Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWY | ISHARES INC | — | 2,072,358.0 | $201.5M | 0.73% | NEW | — | $97.22 | +87.7% |
| 22 | SE | SEA LTD | Consumer Cyclical | 1,533,269.0 | $195.6M | 0.71% | NEW | — | $127.57 | -21.0% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,329,311.0 | $194.4M | 0.71% | NEW | — | $58.38 | -9.9% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,276,751.0 | $188.9M | 0.69% | NEW | — | $57.66 | +19.5% |
| 25 | V | VISA INC | Financial Services | 536,497.0 | $188.2M | 0.69% | NEW | — | $350.71 | +4.9% |
| 26 | RDDT | REDDIT INC | Communication Services | 767,816.0 | $176.5M | 0.64% | NEW | — | $229.87 | -33.6% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 622,783.0 | $176.4M | 0.64% | NEW | — | $283.31 | -7.6% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 1,329,442.0 | $174.2M | 0.64% | NEW | — | $131.03 | +57.0% |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,952,078.0 | $167.1M | 0.61% | NEW | — | $56.62 | -1.1% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 329,307.0 | $153.7M | 0.56% | NEW | — | $466.86 | -9.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 223,701.0 | $147.7M | 0.54% | NEW | — | $660.09 | +17.8% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,605,136.0 | $140.1M | 0.51% | NEW | — | $53.76 | +11.4% |
| 33 | MBB | ISHARES TR | — | 1,375,400.0 | $131.0M | 0.48% | NEW | — | $95.22 | -5.6% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 477,577.0 | $122.7M | 0.45% | NEW | — | $256.99 | +84.5% |
| 35 | PINS | PINTEREST INC | Communication Services | 4,317,906.0 | $111.8M | 0.41% | NEW | — | $25.89 | -27.7% |
| 36 | LQD | ISHARES TR | — | 999,400.0 | $110.1M | 0.40% | NEW | — | $110.19 | -6.4% |
| 37 | B | BARRICK MNG CORP | Basic Materials | 2,486,509.0 | $108.3M | 0.40% | NEW | — | $43.55 | -2.8% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 798,364.0 | $107.9M | 0.39% | NEW | — | $135.14 | -38.5% |
| 39 | WFC | WELLS FARGO CO NEW | Financial Services | 1,141,540.0 | $106.4M | 0.39% | NEW | — | $93.20 | -11.8% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 1,289,061.0 | $105.3M | 0.38% | NEW | — | $81.71 | -15.3% |
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
32.9%
Financial Services
25.6%
Consumer Cyclical
9.6%
Healthcare
7.6%
Communication Services
6.2%
Industrials
5.3%
Utilities
3.5%
Consumer Defensive
3.4%
Basic Materials
3.0%
Energy
2.8%