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

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%