Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 111,169.0 | $65.9M | 0.29% | +47K | +72.1% | $592.98 | -4.4% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 70,812.0 | $65.1M | 0.29% | -2K | -3.4% | $919.77 | +7.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 822,892.0 | $63.8M | 0.28% | +361K | +78.0% | $77.59 | +53.2% |
| 64 | VALE | VALE S A | Basic Materials | 3,986,229.0 | $63.4M | 0.28% | -2.0M | -33.8% | $15.91 | +2.5% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 228,493.0 | $61.0M | 0.27% | -116K | -33.7% | $266.75 | +9.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 82,502.0 | $58.4M | 0.26% | +20K | +32.7% | $708.46 | +21.4% |
| 67 | MCK | MCKESSON CORP | Healthcare | 67,381.0 | $58.3M | 0.26% | — | — | $865.36 | -10.3% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 597,304.0 | $58.2M | 0.26% | -226K | -27.4% | $97.36 | — |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 206,339.0 | $57.6M | 0.26% | +163K | +380.6% | $279.25 | -6.7% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 770,774.0 | $55.9M | 0.25% | -53K | -6.4% | $72.46 | +22.2% |
| 71 | CIEN | CIENA CORP | Technology | 143,846.0 | $55.8M | 0.25% | -69K | -32.4% | $388.23 | +39.6% |
| 72 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,426,451.0 | $54.5M | 0.24% | +4.2M | +1566.1% | $12.32 | -3.2% |
| 73 | EME | EMCOR GROUP INC | Industrials | 72,808.0 | $53.8M | 0.24% | -9K | -10.6% | $738.31 | +18.8% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 186,373.0 | $52.9M | 0.24% | +115K | +159.6% | $283.76 | -12.7% |
| 75 | VST | VISTRA CORP | Utilities | 348,514.0 | $52.4M | 0.23% | +39K | +12.5% | $150.33 | -9.0% |
| 76 | NXPI | NXP SEMICONDUCTORS N V | Technology | 262,782.0 | $51.7M | 0.23% | -100K | -27.5% | $196.86 | +48.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 1,042,897.0 | $50.8M | 0.23% | +33K | +3.2% | $48.75 | +4.0% |
| 78 | INSM | INSMED INC | Healthcare | 295,579.0 | $48.3M | 0.22% | NEW | — | $163.52 | -34.5% |
| 79 | TPR | TAPESTRY INC | Consumer Cyclical | 320,345.0 | $45.2M | 0.20% | -2K | -0.7% | $141.11 | -7.0% |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 765,848.0 | $44.8M | 0.20% | -2.2M | -74.1% | $58.47 | +13.5% |
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%