Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,388,711.0 | $914.0M | 4.08% | +2.4M | +125.3% | $208.27 | +14.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,693,003.0 | $818.5M | 3.65% | +828K | +21.4% | $174.40 | +17.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,997,674.0 | $574.5M | 2.56% | +407K | +25.6% | $287.56 | +25.1% |
| 4 | AVGO | BROADCOM INC | Technology | 1,835,380.0 | $568.1M | 2.54% | +670K | +57.4% | $309.51 | +23.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,475,704.0 | $498.6M | 2.23% | +586K | +65.9% | $337.84 | +190.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,084,979.0 | $401.6M | 1.79% | +101K | +10.2% | $370.17 | +5.6% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,948,947.0 | $193.0M | 0.86% | +962K | +97.4% | $99.05 | +182.4% |
| 8 | AMAT | APPLIED MATLS INC | Technology | 559,918.0 | $191.4M | 0.85% | +82K | +17.2% | $341.79 | +66.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 291,665.0 | $166.9M | 0.74% | +68K | +30.4% | $572.13 | -0.9% |
| 10 | KLAC | KLA CORP | Technology | 108,674.0 | $160.0M | 0.71% | +30K | +38.7% | $1472.41 | -82.7% |
| 11 | CLS | CELESTICA INC | Technology | 525,621.0 | $148.1M | 0.66% | +184K | +53.8% | $281.68 | +39.6% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,721,740.0 | $147.1M | 0.66% | +117K | +4.5% | $54.05 | +10.2% |
| 13 | AAPL | APPLE INC | Technology | 563,492.0 | $143.0M | 0.64% | +274K | +94.7% | $253.79 | +14.7% |
| 14 | UNP | UNION PAC CORP | Industrials | 532,850.0 | $129.3M | 0.58% | +478K | +877.5% | $242.62 | +10.6% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 329,117.0 | $128.9M | 0.57% | +49K | +17.6% | $391.76 | +137.7% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 3,079,243.0 | $125.6M | 0.56% | +593K | +23.8% | $40.79 | -1.4% |
| 17 | ASML | ASML HLDG NV | Technology | 92,196.0 | $121.8M | 0.54% | +6K | +7.1% | $1320.83 | +41.1% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 86,462.0 | $119.2M | 0.53% | +18K | +26.8% | $1378.99 | +36.2% |
| 19 | LQD | ISHARES TR | — | 1,021,700.0 | $111.4M | 0.50% | +22K | +2.2% | $108.99 | +0.0% |
| 20 | APH | AMPHENOL CORP | Technology | 863,048.0 | $109.0M | 0.49% | +65K | +8.1% | $126.35 | +21.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
22.1%
Consumer Cyclical
8.6%
Industrials
7.7%
Healthcare
6.8%
Communication Services
5.7%
Basic Materials
5.4%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%