Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RMD | RESMED INC | Healthcare | 39,237.0 | $8.8M | 0.04% | +6K | +19.2% | $224.48 | -8.0% |
| 122 | A | AGILENT TECHNOLOGIES INC | Healthcare | 73,689.0 | $8.4M | 0.04% | +61K | +462.8% | $113.98 | -1.8% |
| 123 | INGR | INGREDION INC | Consumer Defensive | 72,315.0 | $8.1M | 0.04% | +3K | +3.9% | $112.66 | -11.3% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 50,596.0 | $8.1M | 0.04% | +4K | +9.1% | $159.70 | -0.6% |
| 125 | — | IQVIA HLDGS INC | — | 47,119.0 | $8.0M | 0.04% | +33K | +242.3% | $170.54 | — |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,294.0 | $8.0M | 0.04% | +6K | +54.8% | $460.99 | -4.8% |
| 127 | HPQ | HP INC | Technology | 413,673.0 | $7.9M | 0.04% | +339K | +453.1% | $19.21 | +8.9% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27,235.0 | $7.9M | 0.04% | +3K | +10.4% | $291.68 | +3.9% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,495.0 | $7.8M | 0.04% | +5K | +79.0% | $682.24 | -19.7% |
| 130 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 104,956.0 | $7.8M | 0.04% | +25K | +30.9% | $73.90 | +1.7% |
| 131 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 227,497.0 | $7.7M | 0.03% | +71K | +45.8% | $33.67 | +1.9% |
| 132 | PEGA | PEGASYSTEMS INC | Technology | 176,703.0 | $7.5M | 0.03% | +30K | +20.4% | $42.56 | -22.3% |
| 133 | NFLX | NETFLIX INC. | Communication Services | 77,611.0 | $7.5M | 0.03% | +60K | +330.5% | $96.15 | -8.3% |
| 134 | LKQ | LKQ CORP | Consumer Cyclical | 248,668.0 | $7.3M | 0.03% | +42K | +20.6% | $29.37 | -13.2% |
| 135 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 84,507.0 | $7.2M | 0.03% | +21K | +33.9% | $85.23 | +5.0% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,487.0 | $7.1M | 0.03% | +13K | +759.2% | $491.53 | -9.9% |
| 137 | NSIT | INSIGHT ENTERPRISES INC | Technology | 105,499.0 | $7.1M | 0.03% | +29K | +38.8% | $67.01 | +33.4% |
| 138 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 251,506.0 | $7.0M | 0.03% | +23K | +10.1% | $28.01 | +8.8% |
| 139 | ETN | EATON CORP PLC | Industrials | 19,541.0 | $7.0M | 0.03% | +17K | +626.2% | $357.67 | +5.7% |
| 140 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 318,776.0 | $6.8M | 0.03% | +264K | +481.3% | $21.48 | -9.6% |
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%