Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GEN | GEN DIGITAL INC | Technology | 817,890 | $22.2M | 0.08% | SOLD |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 294,565 | $21.7M | 0.08% | SOLD |
| 23 | NTNX | NUTANIX INC | Technology | 413,699 | $21.4M | 0.08% | SOLD |
| 24 | — | FORTINET INC | — | 267,384 | $21.2M | 0.08% | SOLD |
| 25 | ALV | AUTOLIV INC | Consumer Cyclical | 177,101 | $21.0M | 0.08% | SOLD |
| 26 | VEEV | VEEVA SYS INC | Healthcare | 91,766 | $20.5M | 0.07% | SOLD |
| 27 | — | COMERICA INC | — | 235,488 | $20.5M | 0.07% | SOLD |
| 28 | DOX | AMDOCS LTD | Technology | 249,195 | $20.1M | 0.07% | SOLD |
| 29 | INTU | INTUIT | Technology | 29,815 | $19.8M | 0.07% | SOLD |
| 30 | SYF | SYNCHRONY FINANCIAL | Financial Services | 236,147 | $19.7M | 0.07% | SOLD |
| 31 | MANH | MANHATTAN ASSOCIATES INC | Technology | 110,916 | $19.2M | 0.07% | SOLD |
| 32 | — | CADENCE BANK | — | 436,720 | $18.7M | 0.07% | SOLD |
| 33 | CNI | CANADIAN NATL RY CO | Industrials | 187,527 | $18.6M | 0.07% | SOLD |
| 34 | DBX | DROPBOX INC | Technology | 600,252 | $16.7M | 0.06% | SOLD |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,509 | $15.7M | 0.06% | SOLD |
| 36 | Z | ZILLOW GROUP INC | Communication Services | 222,819 | $15.2M | 0.06% | SOLD |
| 37 | RNG | RINGCENTRAL INC | Technology | 487,159 | $14.1M | 0.05% | SOLD |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 41,018 | $13.8M | 0.05% | SOLD |
| 39 | DEO | DIAGEO PLC | Consumer Defensive | 157,763 | $13.6M | 0.05% | SOLD |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,121 | $13.4M | 0.05% | SOLD |
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%