Bridgewater Associates, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Bridgewater Associates, LP | Institutional Filer | ▼ 18.30% | $22.40B | 993 |
Current Portfolio Holdings
Showing all 993 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 4.4M | $2.84B | 12.67% |
| 2 | IVV | ISHARES TR | — | 2.7M | $1.75B | 7.81% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.4M | $914.0M | 4.08% |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.7M | $818.5M | 3.65% |
| 5 | GOOGL | Alphabet Inc. | Technology | 2.0M | $574.5M | 2.56% |
| 6 | AVGO | Broadcom Inc. | Technology | 1.8M | $568.1M | 2.54% |
| 7 | MU | Micron Technology, Inc. | Technology | 1.5M | $498.6M | 2.23% |
| 8 | MSFT | Microsoft Corporation | Technology | 1.1M | $401.6M | 1.79% |
| 9 | GEV | GE Vernova Inc. | Utilities | 435K | $379.6M | 1.69% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.1M | $364.0M | 1.62% |
| 11 | LRCX | Lam Research Corporation | Technology | 1.6M | $335.7M | 1.50% |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.3M | $263.0M | 1.17% |
| 13 | NEM | Newmont Corporation | Basic Materials | 2.3M | $250.8M | 1.12% |
| 14 | ORCL | Oracle Corporation | Technology | 1.6M | $234.2M | 1.05% |
| 15 | EWY | ISHARES INC | — | 1.8M | $217.3M | 0.97% |
Showing 1 to 15 of 993 holdings