Bridgewater Associates, LP
1,001 holdingsFiling period: 2026-06-30Current AUM: $24.40Bestimated 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 | $4.09B | 16.78% | +955.4K | 2026-06-30 |
| 2 | IVV | iShares TR | 3.00M | $2.25B | $2.32B | 9.51% | +323.2K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 3.87M | $773.6M | $842.6M | 3.45% | -826,808 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 1.32M | $497.8M | $451.2M | 1.85% | -517,457 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 2.03M | $482.8M | $512.6M | 2.10% | -2,363,230 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.32M | $472.5M | $423.9M | 1.74% | -675,498 | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 938.2K | $406.6M | $226.0M | 0.93% | -633,005 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 458.4K | $314.8M | $324.3M | 1.33% | +299.8K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 538.6K | $312.9M | $301.8M | 1.24% | -754,135 | 2026-06-30 |
| 10 | EWY | iShares Inc | 1.38M | $279.6M | $218.0M | 0.89% | -381,492 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 711.9K | $265.6M | $378.3M | 1.55% | -373,083 | 2026-06-30 |
| 12 | NEM | Newmont Corp | 2.70M | $251.7M | $303.6M | 1.24% | +378.5K | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 291.4K | $210.7M | $115.4M | 0.47% | -268,492 | 2026-06-30 |
| 14 | ORCL | Oracle Corp | 1.43M | $210.0M | $187.0M | 0.77% | -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 | $179.8M | 0.74% | -27,749 | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 2.75M | $164.0M | $156.1M | 0.64% | +25.1K | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 122.8K | $144.2M | $109.9M | 0.45% | -312,129 | 2026-06-30 |
| 19 | UNP | Union Pac Corp | 514.3K | $139.9M | $154.2M | 0.63% | -18,584 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 116.7K | $134.7M | $108.4M | 0.44% | -1,359,038 | 2026-06-30 |
| 21 | MBB | iShares TR | 1.39M | $131.1M | $127.0M | 0.52% | +26.8K | 2026-06-30 |
| 22 | MO | Altria Group Inc | 1.73M | $124.3M | $126.9M | 0.52% | +21.7K | 2026-06-30 |
| 23 | APH | Amphenol Corp | 697.6K | $123.0M | $109.1M | 0.45% | -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 | $129.7M | 0.53% | +225.6K | 2026-06-30 |
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