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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,320,308.0 | $3.97B | 16.30% | +955K | +21.9% | $746.77 | +2.5% |
| 2 | IVV | ISHARES TR | — | 3,002,286.0 | $2.25B | 9.22% | +323K | +12.1% | $748.89 | +2.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 3,866,195.0 | $773.6M | 3.17% | -827K | -17.6% | $200.09 | +7.3% |
| 4 | AVGO | BROADCOM INC | Technology | 1,317,923.0 | $497.8M | 2.04% | -517K | -28.2% | $377.75 | -2.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,025,481.0 | $482.8M | 1.98% | -2.4M | -53.9% | $238.34 | +8.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,322,176.0 | $472.5M | 1.94% | -675K | -33.8% | $357.37 | -3.5% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 938,224.0 | $406.6M | 1.67% | -633K | -40.3% | $433.33 | -27.5% |
| 8 | VOO | VANGUARD INDEX FDS | — | 458,381.0 | $314.8M | 1.29% | +300K | +189.0% | $686.81 | +2.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 538,632.0 | $312.9M | 1.28% | -754K | -58.3% | $580.91 | -18.5% |
| 10 | EWY | ISHARES INC | — | 1,384,772.0 | $279.6M | 1.15% | -381K | -21.6% | $201.90 | -11.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 711,896.0 | $265.6M | 1.09% | -373K | -34.4% | $373.02 | +29.5% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 2,695,170.0 | $251.7M | 1.03% | +379K | +16.3% | $93.40 | +40.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 291,426.0 | $210.7M | 0.86% | -268K | -48.0% | $723.00 | -31.9% |
| 14 | ORCL | ORACLE CORP | Technology | 1,432,967.0 | $210.0M | 0.86% | -159K | -10.0% | $146.55 | -0.1% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 199,822.0 | $192.8M | 0.79% | -129K | -39.3% | $965.00 | -11.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 669,135.0 | $169.9M | 0.70% | -28K | -4.0% | $253.97 | +6.4% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,746,819.0 | $164.0M | 0.67% | +25K | +0.9% | $59.69 | +1.3% |
| 18 | GEV | GE VERNOVA INC | Utilities | 122,768.0 | $144.2M | 0.59% | -312K | -71.8% | $1174.86 | -18.6% |
| 19 | UNP | UNION PAC CORP | Industrials | 514,266.0 | $139.9M | 0.57% | -19K | -3.5% | $272.00 | +13.3% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 116,666.0 | $134.7M | 0.55% | -1.4M | -92.1% | $1154.29 | -16.2% |
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%