Ray Dalio – Top 10 Holdings – Latest 13F – New Buys EEM, MDT, IEMG, PFE, BRK.B

Johnny HopkinsRay DalioLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Ray Dalio (3-31-2022). The current market value of his portfolio is $24,807,125,000 with a top 10 holdings concentration of 33.94%.

Top 10 Holdings

SYM COMPANY VALUE ($000) % SHARES
VWO VANGUARD INTL EQUITY INDEX 1,047,979 4.20% 22,717,958
PG PROCTER AND GAMBLE CO 1,042,648 4.20% 6,823,611
IEMG ISHARES INC 886,624 3.60% 15,960,820
EEM ISHARES TR 885,923 3.60% 19,621,771
SPY SPDR S&P 500 ETF TR 850,544 3.40% 1,883,234
BABA ALIBABA GROUP HLDG LTD 813,883 3.30% 7,480,545
JNJ JOHNSON & JOHNSON 770,065 3.10% 4,345,002
KO COCA COLA CO 740,145 3.00% 11,937,821
PEP PEPSICO INC 698,187 2.80% 4,171,268
COST COSTCO WHSL CORP NEW 683,976 2.80% 1,187,767

Top Buys

SYM COMPANY %
EEM ISHARES TR 1.04%
MDT MEDTRONIC PLC 0.84%
IEMG ISHARES INC 0.69%
PFE PFIZER INC 0.44
BRK.B BERKSHIRE HATHAWAY INC 0.43%

Top Sells

SYM COMPANY %
GLD SPDR GOLD TR 0.74%
JD JD.COM INC 0.58%
HD HOME DEPOT INC 0.40%
LOW LOWES COS INC 0.36%
IAU ISHARES GOLD TR 0.24%

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