Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 158,628.0 | $94.8M | 0.42% | +122K | +334.5% | $597.55 | +14.4% |
| 42 | IEMG | ISHARES INC | — | 1,342,944.0 | $93.7M | 0.42% | +71K | +5.6% | $69.75 | +18.6% |
| 43 | C | CITIGROUP INC | Financial Services | 793,414.0 | $90.0M | 0.40% | +77K | +10.8% | $113.41 | +24.2% |
| 44 | ARM | ARM HOLDINGS PLC | Technology | 593,361.0 | $89.8M | 0.40% | +267K | +81.8% | $151.28 | +150.3% |
| 45 | PCAR | PACCAR INC | Industrials | 777,072.0 | $89.8M | 0.40% | NEW | — | $115.50 | +2.8% |
| 46 | NRG | NRG ENERGY INC | Utilities | 588,502.0 | $86.0M | 0.38% | +208K | +54.5% | $146.14 | -14.9% |
| 47 | TLN | TALEN ENERGY CORP | Utilities | 266,099.0 | $84.9M | 0.38% | — | — | $319.23 | +11.1% |
| 48 | BKR | BAKER HUGHES COMPANY | Energy | 1,381,645.0 | $84.3M | 0.38% | +1.0M | +284.0% | $61.05 | +4.2% |
| 49 | EMXC | ISHARES INC | — | 1,072,280.0 | $84.3M | 0.38% | NEW | — | $78.66 | +27.1% |
| 50 | SNPS | SYNOPSYS INC | Technology | 208,353.0 | $82.6M | 0.37% | NEW | — | $396.48 | +15.8% |
| 51 | ALAB | ASTERA LABS INC | Technology | 750,940.0 | $82.3M | 0.37% | +510K | +212.2% | $109.60 | +246.0% |
| 52 | HCA | HCA HEALTHCARE INC | Healthcare | 173,801.0 | $82.2M | 0.37% | -156K | -47.2% | $473.24 | -18.5% |
| 53 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 462,725.0 | $81.2M | 0.36% | NEW | — | $175.48 | +49.0% |
| 54 | STLD | STEEL DYNAMICS INC | Basic Materials | 438,079.0 | $78.9M | 0.35% | NEW | — | $180.00 | +57.7% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 942,580.0 | $75.0M | 0.34% | -199K | -17.4% | $79.61 | +5.1% |
| 56 | MFC | MANULIFE FINL CORP | Financial Services | 2,113,648.0 | $72.6M | 0.32% | -444K | -17.4% | $34.34 | +17.5% |
| 57 | ONTO | ONTO INNOVATION INC | Technology | 348,405.0 | $71.4M | 0.32% | +255K | +274.1% | $205.07 | +56.8% |
| 58 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,580,929.0 | $71.2M | 0.32% | +1.5M | +1976.4% | $45.03 | +80.9% |
| 59 | TEL | TE CONNECTIVITY PLC | Technology | 336,174.0 | $70.3M | 0.31% | -105K | -23.7% | $209.02 | +1.0% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 249,039.0 | $67.4M | 0.30% | +177K | +244.3% | $270.49 | +107.6% |
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%