Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 254,275.0 | $43.2M | 0.18% | -1.1M | -80.9% | $169.88 | +11.0% |
| 42 | BWA | BORGWARNER INC | Consumer Cyclical | 623,455.0 | $41.4M | 0.17% | -26K | -4.0% | $66.40 | +2.1% |
| 43 | NVT | NVENT ELEC PLC | Industrials | 242,970.0 | $41.2M | 0.17% | -18K | -7.0% | $169.61 | -10.4% |
| 44 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 591,357.0 | $40.9M | 0.17% | -133K | -18.4% | $69.19 | -1.5% |
| 45 | NRG | NRG ENERGY INC | Utilities | 277,935.0 | $40.6M | 0.17% | -311K | -52.8% | $146.06 | -22.6% |
| 46 | VALE | VALE S A | Basic Materials | 2,626,446.0 | $39.5M | 0.16% | -1.4M | -34.1% | $15.04 | -3.0% |
| 47 | GE | GE AEROSPACE | Industrials | 101,569.0 | $38.0M | 0.16% | -19K | -15.8% | $373.73 | -6.8% |
| 48 | ONTO | ONTO INNOVATION INC | Technology | 99,020.0 | $37.5M | 0.15% | -249K | -71.6% | $378.45 | -22.5% |
| 49 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 463,146.0 | $36.3M | 0.15% | -48K | -9.4% | $78.27 | +38.2% |
| 50 | FNB | F N B CORP | Financial Services | 1,804,957.0 | $34.4M | 0.14% | -11K | -0.6% | $19.08 | -2.9% |
| 51 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 336,573.0 | $33.4M | 0.14% | -31K | -8.5% | $99.29 | -7.7% |
| 52 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 506,686.0 | $31.3M | 0.13% | -259K | -33.8% | $61.76 | -9.0% |
| 53 | QCOM | QUALCOMM INC | Technology | 162,466.0 | $30.0M | 0.12% | -61K | -27.4% | $184.79 | -13.0% |
| 54 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 99,584.0 | $30.0M | 0.12% | -7K | -6.6% | $301.03 | -21.5% |
| 55 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,403,211.0 | $27.9M | 0.11% | -920K | -11.1% | $3.77 | -7.7% |
| 56 | MFC | MANULIFE FINL CORP | Financial Services | 684,949.0 | $27.8M | 0.11% | -1.4M | -67.6% | $40.54 | +4.9% |
| 57 | EME | EMCOR GROUP INC | Industrials | 32,248.0 | $26.8M | 0.11% | -41K | -55.7% | $829.88 | -6.4% |
| 58 | GSK | GSK PLC | Healthcare | 504,171.0 | $26.4M | 0.11% | -194K | -27.8% | $52.42 | -0.0% |
| 59 | GOOG | ALPHABET INC | — | 74,207.0 | $26.2M | 0.11% | -313K | -80.8% | $353.33 | — |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 26,503.0 | $24.8M | 0.10% | -1K | -4.0% | $935.47 | +1.3% |
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
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%