Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | Technology | 822,892 | $63.8M | 0.28% | SOLD |
| 2 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,547,859 | $33.6M | 0.15% | SOLD |
| 3 | CRWV | COREWEAVE INC | Technology | 364,025 | $28.2M | 0.13% | SOLD |
| 4 | PRIM | PRIMORIS SVCS CORP | Industrials | 136,170 | $19.5M | 0.09% | SOLD |
| 5 | BN | BROOKFIELD CORP | Financial Services | 477,453 | $19.3M | 0.09% | SOLD |
| 6 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 223,935 | $18.9M | 0.09% | SOLD |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 128,186 | $18.8M | 0.08% | SOLD |
| 8 | — | NEBIUS GROUP N.V. | — | 157,064 | $16.3M | 0.07% | SOLD |
| 9 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 250,635 | $15.7M | 0.07% | SOLD |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 241,689 | $14.7M | 0.07% | SOLD |
| 11 | — | THOMSON REUTERS CORP | — | 159,909 | $14.4M | 0.06% | SOLD |
| 12 | CFR | CULLEN FROST BANKERS INC | Financial Services | 92,885 | $12.7M | 0.06% | SOLD |
| 13 | TWLO | TWILIO INC | Communication Services | 97,545 | $12.3M | 0.06% | SOLD |
| 14 | PINS | PINTEREST INC | Communication Services | 660,539 | $12.1M | 0.05% | SOLD |
| 15 | — | HUT 8 CORP | — | 245,659 | $11.5M | 0.05% | SOLD |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 48,855 | $9.7M | 0.04% | SOLD |
| 17 | INSP | INSPIRE MED SYS INC | Healthcare | 173,533 | $9.0M | 0.04% | SOLD |
| 18 | NFLX | NETFLIX INC. | Communication Services | 77,611 | $7.5M | 0.03% | SOLD |
| 19 | ETN | EATON CORP PLC | Industrials | 19,541 | $7.0M | 0.03% | SOLD |
| 20 | ITT | ITT INC | Industrials | 35,957 | $6.9M | 0.03% | SOLD |
Sector Allocation
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%