Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,322,991.0 | $30.5M | 0.14% | -3.2M | -27.8% | $3.66 | -3.3% |
| 42 | FNB | F N B CORP | Financial Services | 1,815,541.0 | $30.4M | 0.14% | -53K | -2.9% | $16.72 | +3.2% |
| 43 | NXT | NEXTPOWER INC | Technology | 251,696.0 | $30.3M | 0.14% | -3K | -1.2% | $120.55 | +11.6% |
| 44 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 217,446.0 | $29.7M | 0.13% | -93K | -29.9% | $136.47 | -7.0% |
| 45 | SHEL | SHELL PLC | Energy | 312,157.0 | $29.0M | 0.13% | -691K | -68.9% | $93.00 | -4.7% |
| 46 | BK | BANK NEW YORK MELLON CORP | Financial Services | 236,346.0 | $28.0M | 0.12% | -113K | -32.4% | $118.63 | +14.9% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,618.0 | $27.5M | 0.12% | -3K | -9.0% | $996.43 | +5.3% |
| 48 | SU | SUNCOR ENERGY INC NEW | Energy | 412,239.0 | $27.2M | 0.12% | -55K | -11.8% | $65.94 | +5.8% |
| 49 | EVR | EVERCORE INC | Financial Services | 90,438.0 | $27.0M | 0.12% | -18K | -16.6% | $298.51 | +11.7% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,671.0 | $25.4M | 0.11% | -2K | -12.6% | $1729.02 | -8.3% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 180,737.0 | $25.2M | 0.11% | -112K | -38.2% | $139.37 | -7.0% |
| 52 | OGE | OGE ENERGY CORP | Utilities | 517,969.0 | $24.8M | 0.11% | -53K | -9.3% | $47.96 | -1.4% |
| 53 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 82,204.0 | $24.4M | 0.11% | -35K | -29.6% | $297.23 | +0.4% |
| 54 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 136,368.0 | $24.4M | 0.11% | -84K | -38.0% | $178.97 | -5.4% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 115,229.0 | $24.3M | 0.11% | -101K | -46.8% | $211.31 | -5.2% |
| 56 | EQIX | EQUINIX INC | Real Estate | 24,782.0 | $24.3M | 0.11% | -1K | -4.4% | $980.24 | +8.4% |
| 57 | GFI | GOLD FIELDS LTD | Basic Materials | 521,411.0 | $23.7M | 0.11% | -456K | -46.6% | $45.40 | -10.7% |
| 58 | ACGL | ARCH CAP GROUP LTD | Financial Services | 246,203.0 | $23.6M | 0.10% | -137K | -35.7% | $95.99 | +0.4% |
| 59 | — | RYANAIR HOLDINGS PLC | — | 400,860.0 | $23.2M | 0.10% | -394K | -49.6% | $57.80 | — |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 157,906.0 | $22.8M | 0.10% | -27K | -14.8% | $144.44 | -1.4% |
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%