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 | 4,364,862.0 | $2.84B | 12.67% | -91K | -2.0% | $650.34 | +13.2% |
| 2 | IVV | ISHARES TR | — | 2,679,084.0 | $1.75B | 7.81% | -1.5M | -36.0% | $653.21 | +13.2% |
| 3 | GEV | GE VERNOVA INC | Utilities | 434,897.0 | $379.6M | 1.69% | -231K | -34.7% | $872.90 | +15.9% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,571,229.0 | $335.7M | 1.50% | -1.5M | -48.3% | $213.66 | +28.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,292,767.0 | $263.0M | 1.17% | -364K | -22.0% | $203.43 | +106.2% |
| 6 | ORCL | ORACLE CORP | Technology | 1,592,069.0 | $234.2M | 1.04% | -281K | -15.0% | $147.11 | +24.5% |
| 7 | EWY | ISHARES INC | — | 1,766,264.0 | $217.3M | 0.97% | -306K | -14.8% | $123.01 | +44.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 696,884.0 | $170.3M | 0.76% | -617K | -47.0% | $244.44 | -6.0% |
| 9 | MBB | ISHARES TR | — | 1,360,000.0 | $129.1M | 0.58% | -15K | -1.1% | $94.95 | -1.9% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,705,511.0 | $112.5M | 0.50% | -1.6M | -48.0% | $65.99 | +12.6% |
| 11 | SE | SEA LTD | Consumer Cyclical | 1,338,128.0 | $110.8M | 0.49% | -195K | -12.7% | $82.81 | +4.2% |
| 12 | HCA | HCA HEALTHCARE INC | Healthcare | 173,801.0 | $82.2M | 0.37% | -156K | -47.2% | $473.24 | -13.9% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 942,580.0 | $75.0M | 0.34% | -199K | -17.4% | $79.61 | -5.9% |
| 14 | MFC | MANULIFE FINL CORP | Financial Services | 2,113,648.0 | $72.6M | 0.32% | -444K | -17.4% | $34.34 | +10.2% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 336,174.0 | $70.3M | 0.31% | -105K | -23.7% | $209.02 | -6.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 70,812.0 | $65.1M | 0.29% | -2K | -3.4% | $919.77 | +10.1% |
| 17 | VALE | VALE S A | Basic Materials | 3,986,229.0 | $63.4M | 0.28% | -2.0M | -33.8% | $15.91 | +0.9% |
| 18 | CI | THE CIGNA GROUP | Healthcare | 228,493.0 | $61.0M | 0.27% | -116K | -33.7% | $266.75 | +9.2% |
| 19 | — | ANGLOGOLD ASHANTI PLC | — | 597,304.0 | $58.2M | 0.26% | -226K | -27.4% | $97.36 | — |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 770,774.0 | $55.9M | 0.25% | -53K | -6.4% | $72.46 | +19.8% |
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%