Bridgewater Associates, LP
Current Portfolio:
$27.42B
Previous Portfolio:
$25.53B
Change:
+7.42%
Current Portfolio
$27.42B
Previous Portfolio
$25.53B
Change
+7.42%
Holdings: 1040
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  SPY SPDR S&P 500 ETF TR | 11.08% | Increased | $3.04B | 4,455,413 | +1,890,325 | |
| 2 |  IVV ISHARES TR | 10.45% | Increased | $2.87B | 4,185,589 | +136,289 | |
| 3 |  NVDA NVIDIA CORPORATION | 2.63% | Increased | $721M | 3,865,205 | +1,355,454 | |
| 4 |  LRCX LAM RESEARCH CORP | 1.90% | Reduced | $521M | 3,041,661 | -422,319 | |
| 5 |  CRM SALESFORCE INC | 1.87% | Reduced | $512M | 1,932,066 | -74,961 | Technology |
| 6 |  GOOGL ALPHABET INC | 1.82% | Reduced | $498M | 1,590,826 | -1,063,070 | Communication Services |
| 7 |  MSFT MICROSOFT CORP | 1.74% | Reduced | $476M | 984,091 | -113,078 | Technology |
| 8 |  AMZN AMAZON COM INC | 1.64% | Increased | $450M | 1,948,254 | +823,277 | Consumer Cyclical |
| 9 |  ADBE ADOBE INC | 1.63% | Increased | $446M | 1,275,055 | +12,359 | Technology |
| 10 |  GEV GE VERNOVA INC | 1.59% | Increased | $435M | 665,997 | +14,905 | Industrials |
Portfolio Changes
Buy Positions
New Buy
- ARMARM HOLDINGS PLC
Current 0.13%
+326,320Shares
- CATCATERPILLAR INC
Current 0.13%
+62,157Shares
- IGVISHARES TR
Current 0.11%
+281,938Shares
- FFORD MTR CO
Current 0.08%
+1,723,372Shares
- FHNFIRST HORIZON CORPORATION
Current 0.08%
+928,572Shares
Additional Buy
- SPYSPDR S&P 500 ETF TR
+73.69%
+1,890,325Shares
- IVVISHARES TR
+3.37%
+136,289Shares
- NVDANVIDIA CORPORATION
+54.01%
+1,355,454Shares
- AMZNAMAZON COM INC
+73.18%
+823,277Shares
- ADBEADOBE INC
+0.98%
+12,359Shares
Sell Positions
Full Exit
- FISVFISERV INC
Full Exit
0Shares
- CRWVCOREWEAVE INC
Full Exit
0Shares
- AZNASTRAZENECA PLC
Full Exit
0Shares
- DKNGDRAFTKINGS INC NEW
Full Exit
0Shares
- CCJCAMECO CORP
Full Exit
0Shares
Partial Exit
- LRCXLAM RESEARCH CORP
-12.19%
-422,319Shares
- CRMSALESFORCE INC
-3.73%
-74,961Shares
- GOOGLALPHABET INC
-40.06%
-1,063,070Shares
- MSFTMICROSOFT CORP
-10.31%
-113,078Shares
- AMDADVANCED MICRO DEVICES INC
-7.70%
-138,274Shares
