Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 731,655.0 | $33.6M | 0.15% | -158K | -17.8% | $45.97 | +2.3% |
| 102 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,547,859.0 | $33.6M | 0.15% | NEW | — | $21.68 | +42.5% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 133,998.0 | $33.1M | 0.15% | +48K | +55.2% | $247.08 | +4.6% |
| 104 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 511,429.0 | $33.1M | 0.15% | -50K | -8.9% | $64.63 | +4.3% |
| 105 | VOD | VODAFONE GROUP PLC | Communication Services | 2,089,838.0 | $31.4M | 0.14% | +50K | +2.5% | $15.02 | -0.1% |
| 106 | WMT | WALMART INC | Consumer Defensive | 251,809.0 | $31.3M | 0.14% | -17K | -6.3% | $124.28 | +7.3% |
| 107 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 231,050.0 | $31.2M | 0.14% | -279K | -54.7% | $135.23 | +1.0% |
| 108 | NVT | NVENT ELEC PLC | Industrials | 261,192.0 | $30.9M | 0.14% | +138K | +111.5% | $118.28 | +35.9% |
| 109 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,322,991.0 | $30.5M | 0.14% | -3.2M | -27.8% | $3.66 | -3.3% |
| 110 | FNB | F N B CORP | Financial Services | 1,815,541.0 | $30.4M | 0.14% | -53K | -2.9% | $16.72 | +3.2% |
| 111 | NXT | NEXTPOWER INC | Technology | 251,696.0 | $30.3M | 0.14% | -3K | -1.2% | $120.55 | +11.6% |
| 112 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 217,446.0 | $29.7M | 0.13% | -93K | -29.9% | $136.47 | -7.0% |
| 113 | SHEL | SHELL PLC | Energy | 312,157.0 | $29.0M | 0.13% | -691K | -68.9% | $93.00 | -4.7% |
| 114 | QCOM | QUALCOMM INC | Technology | 223,843.0 | $28.8M | 0.13% | +4K | +1.7% | $128.78 | +58.1% |
| 115 | — | GLOBUS MED INC | — | 330,463.0 | $28.5M | 0.13% | +46K | +16.3% | $86.16 | — |
| 116 | CRWV | COREWEAVE INC | Technology | 364,025.0 | $28.2M | 0.13% | NEW | — | $77.47 | +33.9% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 236,346.0 | $28.0M | 0.12% | -113K | -32.4% | $118.63 | +14.9% |
| 118 | PSX | PHILLIPS 66 | Energy | 153,254.0 | $27.9M | 0.12% | +96K | +166.4% | $182.18 | -1.3% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,618.0 | $27.5M | 0.12% | -3K | -9.0% | $996.43 | +5.3% |
| 120 | SU | SUNCOR ENERGY INC NEW | Energy | 412,239.0 | $27.2M | 0.12% | -55K | -11.8% | $65.94 | +5.8% |
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
33.6%
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%