Bridgewater Associates, LP
1,000 holdingsFiling period: 2026-06-30Current AUM: $24.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.32M | $3.97B | $4.03B | 16.54% | +955.4K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 3.00M | $2.25B | $2.28B | 9.35% | +323.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 3.87M | $773.6M | $820.3M | 3.37% | -826,808 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 1.32M | $497.8M | $447.1M | 1.83% | -517,457 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 2.03M | $482.8M | $503.2M | 2.06% | -2,363,230 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 1.32M | $472.5M | $456.1M | 1.87% | -675,498 | 2026-06-30 |
| 7 | LRCX | LAM RESEARCH CORP | 938.2K | $406.6M | $254.1M | 1.04% | -633,005 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 458.4K | $314.8M | $319.1M | 1.31% | +299.8K | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 538.6K | $312.9M | $271.6M | 1.11% | -754,135 | 2026-06-30 |
| 10 | EWY | ISHARES INC | 1.38M | $279.6M | $244.4M | 1.00% | -381,492 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 711.9K | $265.6M | $353.9M | 1.45% | -373,083 | 2026-06-30 |
| 12 | NEM | NEWMONT CORP | 2.70M | $251.7M | $334.7M | 1.37% | +378.5K | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 291.4K | $210.7M | $122.7M | 0.50% | -268,492 | 2026-06-30 |
| 14 | ORCL | ORACLE CORP | 1.43M | $210.0M | $201.1M | 0.83% | -159,102 | 2026-06-30 |
| 15 | — | SEAGATE TECHNOLOGY HLDNGS PL | 199.8K | $192.8M | $192.8M | 0.79% | -129,295 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 669.1K | $169.9M | $178.8M | 0.73% | -27,749 | 2026-06-30 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 2.75M | $164.0M | $162.7M | 0.67% | +25.1K | 2026-06-30 |
| 18 | GEV | GE VERNOVA INC | 122.8K | $144.2M | $108.4M | 0.44% | -312,129 | 2026-06-30 |
| 19 | UNP | UNION PAC CORP | 514.3K | $139.9M | $146.0M | 0.60% | -18,584 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 116.7K | $134.7M | $108.2M | 0.44% | -1,359,038 | 2026-06-30 |
| 21 | MBB | ISHARES TR | 1.39M | $131.1M | $126.5M | 0.52% | +26.8K | 2026-06-30 |
| 22 | MO | ALTRIA GROUP INC | 1.73M | $124.3M | $120.6M | 0.49% | +21.7K | 2026-06-30 |
| 23 | APH | AMPHENOL CORP | 697.6K | $123.0M | $108.3M | 0.44% | -165,436 | 2026-06-30 |
| 24 | — | ASML HLDG NV | 61.7K | $122.7M | $122.7M | 0.50% | -30,521 | 2026-06-30 |
| 25 | B | BARRICK MNG CORP | 3.30M | $121.4M | $141.1M | 0.58% | +225.6K | 2026-06-30 |
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