Ray Dalio’s Latest 13F Portfolio: Top 5 Stocks

In this piece, we will take a look at Ray Dalio’s hedge fund’s top 5 picks. If you want to read our introduction to the well-known investor, click Ray Dalio’s Latest 13F Portfolio: Top 15 Stocks.

5. Walmart Inc. (NYSE:WMT)

Bridgewater Associates Equity Stake: $430.5 Million

Arkansas-based Walmart Inc. (NYSE:WMT) is the world’s largest retailer, operating through grocery stores, neighborhood markets, and more. In October, the company opened a 1.5 million square feet fulfilment center expected to strengthen further its fulfilment capacity and ability to ship more products.

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4. PepsiCo, Inc. (NASDAQ:PEP)

Bridgewater Associates Equity Stake: $454.1 Million

Bridgewater Associates has been buying and selling Pepsi shares since 2010, taking advantage of PepsiCo, Inc. (NASDAQ:PEP)’s dividend growth over the past 51 years. As of the third quarter, it held stakes worth $454.1 million, accounting for 2.74% of the portfolio.

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3. Costco Wholesale Corporation (NASDAQ:COST)

Bridgewater Associates Equity Stake: $467.9 million

Costco Wholesale Corporation (NASDAQ:COST) is a consumer defensive play in Bridgewater Associates’ portfolio, specializing in operating membership warehouses. Costco (NASDAQ:COST) sells both brand-name and own-label products in many kinds of goods, such as food, drinks, deli, liquor, and tobacco; and also things like appliances, electronics, health and beauty products, and hardware.

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2. The Coca-Cola Company (NYSE:KO)

Bridgewater Associates Equity Stake: $503.6 Million

The Coca-Cola Company (NYSE:KO) is a global company that makes and sells drinks without alcohol all over the world. It is based in Atlanta, Georgia. The company offers sparkling soft drinks sparkling flavours, water, coffee and tea.

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1. The Procter & Gamble Company (NYSE:PG)

Bridgewater Associates Equity Stake: $700.3 Million

Bridgewater Associates increased its stakes in The Procter & Gamble Company (NYSE:PG) from 4.6 million shares in Q2 2023 to 4.8 million in Q3 2023, representing 4.23% of the portfolio worth $700.2 million. 

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