Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 3,510,012.0 | $104.9M | 0.38% | NEW | — | $29.89 | -27.5% |
| 42 | CLS | CELESTICA INC | Technology | 341,774.0 | $101.0M | 0.37% | NEW | — | $295.61 | +26.1% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 440,801.0 | $100.3M | 0.37% | NEW | — | $227.51 | -4.0% |
| 44 | TLN | TALEN ENERGY CORP | Utilities | 265,244.0 | $99.4M | 0.36% | NEW | — | $374.84 | -19.6% |
| 45 | KLAC | KLA CORP | Technology | 78,367.0 | $95.2M | 0.35% | NEW | — | $1215.08 | -84.5% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 344,452.0 | $94.8M | 0.35% | NEW | — | $275.23 | -2.0% |
| 47 | MFC | MANULIFE FINL CORP | Financial Services | 2,558,071.0 | $93.0M | 0.34% | NEW | — | $36.36 | +20.3% |
| 48 | ASML | ASML HOLDING N V | Technology | 86,089.0 | $92.1M | 0.34% | NEW | — | $1069.86 | +62.9% |
| 49 | — | BLOCK INC | — | 1,330,153.0 | $86.6M | 0.32% | NEW | — | $65.09 | — |
| 50 | IEMG | ISHARES INC | — | 1,271,627.0 | $85.5M | 0.31% | NEW | — | $67.22 | +22.7% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 987,222.0 | $83.9M | 0.31% | NEW | — | $84.98 | +211.9% |
| 52 | C | CITIGROUP INC | Financial Services | 716,325.0 | $83.6M | 0.30% | NEW | — | $116.69 | +15.1% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 1,037,352.0 | $82.3M | 0.30% | NEW | — | $79.36 | +10.5% |
| 54 | MET | METLIFE INC | Financial Services | 1,017,093.0 | $80.3M | 0.29% | NEW | — | $78.94 | +24.5% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 73,292.0 | $78.8M | 0.29% | NEW | — | $1074.68 | +9.6% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 362,586.0 | $78.7M | 0.29% | NEW | — | $217.06 | +9.3% |
| 57 | AAPL | APPLE INC | Technology | 289,471.0 | $78.7M | 0.29% | NEW | — | $271.86 | +25.1% |
| 58 | VALE | VALE S A | Basic Materials | 6,024,497.0 | $78.5M | 0.29% | NEW | — | $13.03 | +4.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 279,977.0 | $77.1M | 0.28% | NEW | — | $275.39 | +234.4% |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,179,271.0 | $76.4M | 0.28% | NEW | — | $24.02 | +166.8% |
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
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%