giantsight
Bridgewater Associates, LP
Portfolio Value: $21.55T
Portfolio Summary
Current Holdings
664
Net Change
-27
New Positions
123
Exited Positions
150
Portfolio Details
| Stock | Sector | % of Portfolio | Value | Recent Activity | Shares |
|---|---|---|---|---|---|
 SPYSPDR S&P 500 ETF TR | 8.67% | $1.87T | REDUCE | 3,342,242 | |
 IVVISHARES TR | 5.67% | $1.22T | BUY | 2,175,206 | |
 IEMGISHARES INC | 4.75% | $1.02T | BUY | 18,957,258 | |
 BABAALIBABA GROUP HLDG L... | Consumer Discretionary | 3.47% | $748.46B | BUY | 5,660,258 |
 GOOGLALPHABET INC | Communication Services | 2.18% | $470.47B | REDUCE | 3,042,327 |
 GLDSPDR GOLD TR | 1.48% | $318.80B | NEW | 1,106,395 | |
 BKNGBOOKING HOLDINGS INC | Consumer Discretionary | 1.43% | $308.97B | BUY | 67,067 |
 NVDANVIDIA CORPORATION | Technology | 1.43% | $308.01B | REDUCE | 2,841,980 |
 MSFTMICROSOFT CORP | Technology | 1.41% | $303.85B | BUY | 809,435 |
 CRMSALESFORCE INC | Technology | 1.30% | $279.60B | BUY | 1,041,892 |
Showing 10 of 664 holdings
Buy Activities
New Positions
- GLDSPDR GOLD TR
1.48%
+1.1M shares
- JDJD.COM INCConsumer Discretionary
0.53%
+2.8M shares
- UALUNITED AIRLS HLDGS INCIndustrials
0.49%
+1.5M shares
- CBCHUBB LIMITEDFinancials
0.38%
+272.4K shares
- DALDELTA AIR LINES INC DELIndustrials
0.32%
+1.6M shares
Showing 5 of 123 positions
Increased Positions
- IVVISHARES TR
5.67%
+135.9K shares
- IEMGISHARES INC
4.75%
+1.3M shares
- BABAALIBABA GROUP HLDG LTDConsumer Discretionary
3.47%
+5.4M shares
- BKNGBOOKING HOLDINGS INCConsumer Discretionary
1.43%
+35.5K shares
- MSFTMICROSOFT CORPTechnology
1.41%
+142.4K shares
Showing 5 of 283 positions
Sell Activities
Exited Positions
- ONON SEMICONDUCTOR CORPTechnology
before
0.20%
- MRNAMODERNA INCHealthcare
before
0.12%
- LYFTLYFT INCTechnology
before
0.11%
- BSYBENTLEY SYS INCTechnology
before
0.10%
- CHWYCHEWY INCConsumer Discretionary
before
0.10%
Showing 5 of 150 positions
Reduced Positions
- SPYSPDR S&P 500 ETF TR
8.67%
-4.9M shares
- GOOGLALPHABET INCCommunication Services
2.18%
-579.0K shares
- NVDANVIDIA CORPORATIONTechnology
1.43%
-655.4K shares
- METAMETA PLATFORMS INCCommunication Services
1.14%
-195.5K shares
- VSTVISTRA CORPUtilities
0.89%
-147.2K shares
Showing 5 of 20 positions
Portfolio Top Sectors & Industries
Sectors
1
Technology16.98%$3.66T
2
Financials12.49%$2.69T
3
Consumer Discretionary12.33%$2.66T
4
Communication Services8.31%$1.79T
5
Healthcare7.02%$1.51T
6
Industrials5.70%$1.23T
7
Energy3.43%$740.10B
8
Consumer Staples3.25%$700.51B
9
Utilities2.45%$527.63B
10
Materials1.97%$424.66B
Industries
1
Internet Retail
6.92%$1.49T
2
Internet Content & Information
6.00%$1.29T
3
Software - Infrastructure
4.97%$1.07T
4
Software - Application
4.35%$936.77B
5
Semiconductors
4.04%$870.44B
6
Credit Services
3.19%$687.56B
7
Banks - Diversified
2.49%$536.20B
8
Travel Services
2.46%$530.16B
9
Drug Manufacturers - General
2.14%$461.04B
10
Insurance - Life
1.95%$420.63B