Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,364,862.0 | $2.84B | 12.67% | -91K | -2.0% | $650.34 | +12.8% |
| 2 | IVV | ISHARES TR | — | 2,679,084.0 | $1.75B | 7.81% | -1.5M | -36.0% | $653.21 | +12.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,388,711.0 | $914.0M | 4.08% | +2.4M | +125.3% | $208.27 | +24.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,693,003.0 | $818.5M | 3.65% | +828K | +21.4% | $174.40 | +26.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,997,674.0 | $574.5M | 2.56% | +407K | +25.6% | $287.56 | +34.8% |
| 6 | AVGO | BROADCOM INC | Technology | 1,835,380.0 | $568.1M | 2.54% | +670K | +57.4% | $309.51 | +32.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,475,704.0 | $498.6M | 2.23% | +586K | +65.9% | $337.84 | +106.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,084,979.0 | $401.6M | 1.79% | +101K | +10.2% | $370.17 | +12.8% |
| 9 | GEV | GE VERNOVA INC | Utilities | 434,897.0 | $379.6M | 1.69% | -231K | -34.7% | $872.90 | +15.9% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,077,079.0 | $364.0M | 1.62% | NEW | — | $337.95 | +16.2% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,571,229.0 | $335.7M | 1.50% | -1.5M | -48.3% | $213.66 | +28.0% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,292,767.0 | $263.0M | 1.17% | -364K | -22.0% | $203.43 | +103.5% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 2,316,641.0 | $250.8M | 1.12% | — | — | $108.25 | -2.9% |
| 14 | ORCL | ORACLE CORP | Technology | 1,592,069.0 | $234.2M | 1.04% | -281K | -15.0% | $147.11 | +23.4% |
| 15 | EWY | ISHARES INC | — | 1,766,264.0 | $217.3M | 0.97% | -306K | -14.8% | $123.01 | +41.5% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,948,947.0 | $193.0M | 0.86% | +962K | +97.4% | $99.05 | +78.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 559,918.0 | $191.4M | 0.85% | +82K | +17.2% | $341.79 | +19.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 696,884.0 | $170.3M | 0.76% | -617K | -47.0% | $244.44 | -5.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 291,665.0 | $166.9M | 0.74% | +68K | +30.4% | $572.13 | +5.3% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 1,330,091.0 | $163.3M | 0.73% | — | — | $122.78 | +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
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%