Bridgewater Associates, LP
995 holdingsFiling period: 2026-03-31Current AUM: $26.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4.36M | $2.84B | $3.26B | 12.17% | -90,551 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 2.68M | $1.75B | $2.01B | 7.50% | -1,506,505 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 4.39M | $914.0M | $1.19B | 4.45% | +2.44M | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 4.69M | $818.5M | $942.1M | 3.52% | +827.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 2.00M | $574.5M | $711.4M | 2.65% | +406.8K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 1.84M | $568.1M | $714.5M | 2.67% | +669.6K | 2026-03-31 |
| 7 | MU | MICRON TECHNOLOGY INC | 1.48M | $498.6M | $1.21B | 4.53% | +586.1K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 1.08M | $401.6M | $504.2M | 1.88% | +100.9K | 2026-03-31 |
| 9 | GEV | GE VERNOVA INC | 434.9K | $379.6M | $430.7M | 1.61% | -231,100 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.08M | $364.0M | $435.4M | 1.62% | -- | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 1.57M | $335.7M | $460.4M | 1.72% | -1,470,432 | 2026-03-31 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.29M | $263.0M | $615.5M | 2.30% | -363,760 | 2026-03-31 |
| 13 | NEM | NEWMONT CORP | 2.32M | $250.8M | $217.1M | 0.81% | +7.7K | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 1.59M | $234.2M | $206.8M | 0.77% | -281,412 | 2026-03-31 |
| 15 | EWY | ISHARES INC | 1.77M | $217.3M | $277.5M | 1.04% | -306,094 | 2026-03-31 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | 1.95M | $193.0M | $365.5M | 1.36% | +961.7K | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 559.9K | $191.4M | $284.3M | 1.06% | +82.3K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 696.9K | $170.3M | $178.6M | 0.67% | -617,074 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 291.7K | $166.9M | $162.4M | 0.61% | +68.0K | 2026-03-31 |
| 20 | ANET | ARISTA NETWORKS INC | 1.33M | $163.3M | $239.9M | 0.90% | +649 | 2026-03-31 |
| 21 | KLAC | KLA CORP | 108.7K | $160.0M | $19.9M | 0.07% | +30.3K | 2026-03-31 |
| 22 | CLS | CELESTICA INC | 525.6K | $148.1M | $174.2M | 0.65% | +183.8K | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 2.72M | $147.1M | $159.9M | 0.60% | +116.6K | 2026-03-31 |
| 24 | AAPL | APPLE INC | 563.5K | $143.0M | $174.1M | 0.65% | +274.0K | 2026-03-31 |
| 25 | UNP | UNION PAC CORP | 532.9K | $129.3M | $155.7M | 0.58% | +478.3K | 2026-03-31 |
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