Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,455,413.0 | $3.04B | 11.08% | NEW | — | $681.92 | +9.4% |
| 2 | IVV | ISHARES TR | — | 4,185,589.0 | $2.87B | 10.46% | NEW | — | $684.94 | +9.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 3,865,205.0 | $720.9M | 2.63% | NEW | — | $186.50 | +5.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 3,041,661.0 | $520.7M | 1.90% | NEW | — | $171.18 | +128.6% |
| 5 | CRM | SALESFORCE INC | Technology | 1,932,066.0 | $511.8M | 1.87% | NEW | — | $264.91 | -38.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,590,826.0 | $497.9M | 1.82% | NEW | — | $313.00 | +15.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 984,091.0 | $475.9M | 1.74% | NEW | — | $483.62 | -20.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,948,254.0 | $449.7M | 1.64% | NEW | — | $230.82 | +4.7% |
| 9 | ADBE | ADOBE INC | Technology | 1,275,055.0 | $446.3M | 1.63% | NEW | — | $349.99 | -39.7% |
| 10 | GEV | GE VERNOVA INC | Utilities | 665,997.0 | $435.3M | 1.59% | NEW | — | $653.57 | +73.6% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80,528.0 | $431.3M | 1.57% | NEW | — | $5355.33 | -96.6% |
| 12 | AVGO | BROADCOM INC | Technology | 1,165,740.0 | $403.5M | 1.47% | NEW | — | $346.10 | +6.7% |
| 13 | ORCL | ORACLE CORP | Technology | 1,873,481.0 | $365.2M | 1.33% | NEW | — | $194.91 | -26.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,656,527.0 | $354.8M | 1.29% | NEW | — | $214.16 | +152.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,313,958.0 | $271.9M | 0.99% | NEW | — | $206.95 | +22.7% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 889,640.0 | $253.9M | 0.93% | NEW | — | $285.41 | +261.7% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 409,207.0 | $233.6M | 0.85% | NEW | — | $570.88 | -8.5% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 2,308,909.0 | $230.5M | 0.84% | NEW | — | $99.85 | -6.6% |
| 19 | WDAY | WORKDAY INC | Technology | 965,117.0 | $207.3M | 0.76% | NEW | — | $214.78 | -39.3% |
| 20 | NOW | SERVICENOW INC | Technology | 1,338,885.0 | $205.1M | 0.75% | NEW | — | $153.19 | -30.9% |
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
32.8%
Financial Services
25.7%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.1%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%