Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 108,674.0 | $160.0M | 0.71% | +30K | +38.7% | $1472.41 | -87.3% |
| 22 | CLS | CELESTICA INC | Technology | 525,621.0 | $148.1M | 0.66% | +184K | +53.8% | $281.68 | +32.6% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,721,740.0 | $147.1M | 0.66% | +117K | +4.5% | $54.05 | +10.8% |
| 24 | AAPL | APPLE INC | Technology | 563,492.0 | $143.0M | 0.64% | +274K | +94.7% | $253.79 | +32.4% |
| 25 | UNP | UNION PAC CORP | Industrials | 532,850.0 | $129.3M | 0.58% | +478K | +877.5% | $242.62 | +13.0% |
| 26 | MBB | ISHARES TR | — | 1,360,000.0 | $129.1M | 0.58% | -15K | -1.1% | $94.95 | -5.4% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 329,117.0 | $128.9M | 0.57% | +49K | +17.6% | $391.76 | +131.2% |
| 28 | B | BARRICK MNG CORP | Basic Materials | 3,079,243.0 | $125.6M | 0.56% | +593K | +23.8% | $40.79 | +3.8% |
| 29 | ASML | ASML HLDG NV | Technology | 92,196.0 | $121.8M | 0.54% | +6K | +7.1% | $1320.83 | +30.4% |
| 30 | FIX | COMFORT SYS USA INC | Industrials | 86,462.0 | $119.2M | 0.53% | +18K | +26.8% | $1378.99 | +19.2% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,705,511.0 | $112.5M | 0.50% | -1.6M | -48.0% | $65.99 | +4.4% |
| 32 | LQD | ISHARES TR | — | 1,021,700.0 | $111.4M | 0.50% | +22K | +2.2% | $108.99 | -5.4% |
| 33 | GOOG | ALPHABET INC | — | 387,002.0 | $111.0M | 0.50% | NEW | — | $286.86 | — |
| 34 | SE | SEA LTD | Consumer Cyclical | 1,338,128.0 | $110.8M | 0.49% | -195K | -12.7% | $82.81 | +21.6% |
| 35 | APH | AMPHENOL CORP | Technology | 863,048.0 | $109.0M | 0.49% | +65K | +8.1% | $126.35 | -34.2% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 429,766.0 | $107.7M | 0.48% | — | — | $250.58 | -2.1% |
| 37 | NUE | NUCOR CORP | Basic Materials | 618,528.0 | $104.6M | 0.47% | NEW | — | $169.10 | +46.6% |
| 38 | TER | TERADYNE INC | Technology | 338,946.0 | $100.5M | 0.45% | +139K | +69.7% | $296.46 | +30.8% |
| 39 | CSX | CSX CORP | Industrials | 2,375,228.0 | $97.5M | 0.43% | +1.7M | +243.8% | $41.05 | +14.4% |
| 40 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,028,202.0 | $96.5M | 0.43% | +707K | +220.2% | $93.87 | +108.8% |
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
33.9%
Financial Services
22.1%
Consumer Cyclical
8.7%
Industrials
7.8%
Healthcare
6.9%
Basic Materials
5.4%
Communication Services
5.1%
Utilities
4.2%
Energy
2.8%
Consumer Defensive
2.7%