Fund Holdings — Bridgewater Associates, LP

Total Portfolio Value:
$24.38B
Total Bought:
$6.82B
Total Sold:
$5.58B
Net Transaction:
+$1.24B
Notable People:
Nir Bar Dea, Robert Paul Prince, Gregory Scott Jensen, Karen Karniol-Tambour
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)4,364,8625,320,308+955,446$2.84B$3.97B16.30%+$1.13B
Ishares TrCORE S P500 ETF2,679,0843,002,286+323,202$1.75B$2.25B9.22%+$498.38M
NVIDIA Corporation(NVDA)4,693,0033,866,195-826,808$818.46M$773.59M3.17%-$44.87M
Broadcom Inc.(AVGO)1,835,3801,317,923-517,457$568.07M$497.85M2.04%-$70.22M
Amazon.com, Inc.(AMZN)4,388,7112,025,481-2,363,230$914.04M$482.75M1.98%-$431.28M
Alphabet Inc.CL A(GOOG)1,997,6741,322,176-675,498$574.45M$472.51M1.94%-$101.95M
Lam Research Corporation(LRCX)1,571,229938,224-633,005$335.71M$406.56M1.67%+$70.85M
Vanguard Index FdsS P 500 ETF SHS158,628458,381+299,753$94.79M$314.82M1.29%+$220.03M
Advanced Micro Devices, Inc.(AMD)1,292,767538,632-754,135$262.99M$312.90M1.28%+$49.91M
Ishares IncMSCI South Korea ETF1,766,2641,384,772-381,492$217.27M$279.59M1.15%+$62.32M
Microsoft Corporation(MSFT)1,084,979711,896-373,083$401.63M$265.55M1.09%-$136.08M
Newmont Corporation(NEM)2,316,6412,695,170+378,529$250.78M$251.73M1.03%+$952.5K
Applied Matls Inc559,918291,426-268,492$191.37M$210.70M0.86%+$19.33M
Oracle Corporation(ORCL)1,592,0691,432,967-159,102$234.21M$210.00M0.86%-$24.21M
Seagate Technology Hldngs Pl
ORD SHS
329,117199,822-129,295$128.93M$192.83M0.79%+$63.89M
Johnson & Johnson(JNJ)696,884669,135-27,749$170.35M$169.94M0.70%-$406.1K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF2,721,7402,746,819+25,079$147.11M$163.96M0.67%+$16.85M
GE Vernova Inc.(GEV)434,897122,768-312,129$379.62M$144.24M0.59%-$235.39M
Union Pacific Corporation(UNP)532,850514,266-18,584$129.28M$139.88M0.57%+$10.60M
Micron Technology, Inc.(MU)1,475,704116,666-1,359,038$498.55M$134.67M0.55%-$363.89M
Ishares TrMBS ETF1,360,0001,386,800+26,800$129.13M$131.08M0.54%+$1.95M
Altria Group, Inc.(MO)1,705,5111,727,216+21,705$112.55M$124.27M0.51%+$11.73M
Amphenol CorpCL A863,048697,612-165,436$109.05M$123.00M0.50%+$13.96M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
92,19661,675-30,521$121.78M$122.70M0.50%+$923.5K
Barrick Mining Corporation(B)3,079,2433,304,836+225,593$125.60M$121.39M0.50%-$4.21M
Celestica Inc.(CLS)525,621330,689-194,932$148.06M$120.64M0.49%-$27.42M
Vistra Corp.(VST)348,514751,695+403,181$52.39M$119.24M0.49%+$66.85M
Shell plcADS(SHEL)312,1571,526,163+1,214,006$29.03M$118.34M0.49%+$89.31M
Sea LimitedADS(SE)1,338,1281,204,563-133,565$110.81M$115.43M0.47%+$4.62M
Ishares TrIBOXX INV CP ETF1,021,7001,050,500+28,800$111.36M$114.58M0.47%+$3.22M
Nucor Corporation(NUE)618,528513,423-105,105$104.59M$114.36M0.47%+$9.77M
PACCAR Inc(PCAR)777,072946,107+169,035$89.75M$113.65M0.47%+$23.89M
Western Digital Corporation(WDC)249,039172,415-76,624$67.36M$110.12M0.45%+$42.76M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
1,342,9441,328,276-14,668$93.67M$110.03M0.45%+$16.36M
CSX Corporation(CSX)2,375,2282,229,965-145,263$97.50M$105.99M0.43%+$8.49M
Petróleo Brasileiro S.A. - PetrobrasADR(PBR)1,150,9846,524,553+5,373,569$23.88M$105.44M0.43%+$81.55M
Apple Inc.(AAPL)563,492364,377-199,115$143.01M$105.44M0.43%-$37.57M
Eli Lilly and Company(LLY)70,81287,023+16,211$65.13M$104.38M0.43%+$39.25M
PG&E Corporation(PCG)24,5315,931,314+5,906,783$431.0K$99.76M0.41%+$99.33M
KLA Corporation(KLAC)108,674328,070+219,396$160.01M$98.98M0.41%-$61.03M
Comfort Systems USA, Inc.(FIX)86,46248,506-37,956$119.23M$96.14M0.39%-$23.09M
Nxp Semiconductors N V
COM
262,782337,405+74,623$51.73M$94.82M0.39%+$43.09M
Wells Fargo & Company(WFC)942,5801,145,854+203,274$75.04M$94.69M0.39%+$19.65M
Edison International(EIX)140,7611,234,614+1,093,853$10.30M$91.92M0.38%+$81.62M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
1,072,280880,516-191,764$84.35M$90.08M0.37%+$5.73M
Marathon Petroleum Corporation(MPC)77,283349,224+271,941$18.87M$89.29M0.37%+$70.42M
Steel Dynamics, Inc.(STLD)438,079378,490-59,589$78.85M$86.85M0.36%+$7.99M
Eversource Energy(ES)01,195,140+1,195,140$0$86.37M0.35%+$86.37M
TE Connectivity plc(TEL)336,174426,718+90,544$70.27M$86.03M0.35%+$15.76M
Analog Devices, Inc.(ADI)55,073203,208+148,135$17.52M$80.71M0.33%+$63.19M
HCA Healthcare, Inc.(HCA)173,801203,204+29,403$82.25M$79.23M0.33%-$3.02M
Tapestry, Inc.(TPR)320,345539,444+219,099$45.20M$78.96M0.32%+$33.76M
AppLovin CorporationCL A(APP)0146,602+146,602$0$75.53M0.31%+$75.53M
Valero Energy Corporation(VLO)133,998285,001+151,003$33.11M$74.23M0.30%+$41.12M
Citigroup Inc.(C)793,414522,666-270,748$89.98M$73.15M0.30%-$16.83M
EOG Resources, Inc.(EOG)12,572539,429+526,857$1.82M$69.98M0.29%+$68.16M
Consolidated Edison, Inc.(ED)0623,641+623,641$0$68.99M0.28%+$68.99M
Baker Hughes CompanyCL A(BKR)1,381,6451,220,482-161,163$84.35M$67.74M0.28%-$16.61M
NiSource Inc.(NI)01,410,001+1,410,001$0$67.05M0.28%+$67.05M
TechnipFMC plc(FTI)250,795989,841+739,046$17.34M$65.63M0.27%+$48.29M
ServiceNow, Inc.(NOW)0635,381+635,381$0$63.08M0.26%+$63.08M
SLB N.V.(SLB)744,7641,338,849+594,085$38.27M$62.24M0.26%+$23.97M
Meta Platforms, Inc.CL A(META)291,665110,083-181,582$166.87M$62.01M0.25%-$104.86M
United Therapeutics Corporation(UTHR)111,169111,326+157$65.92M$60.32M0.25%-$5.60M
Citizens Financial Group, Inc.(CFG)713,638847,858+134,220$42.80M$59.41M0.24%+$16.61M
Monster Beverage Corporation(MNST)770,774605,394-165,380$55.85M$58.19M0.24%+$2.34M
Bank Of Amer Corp1,042,8971,020,674-22,223$50.84M$58.16M0.24%+$7.32M
Duke Energy Corporation(DUK)0442,098+442,098$0$55.96M0.23%+$55.96M
Ovintiv Inc.(OVV)369,9651,041,316+671,351$21.96M$54.83M0.22%+$32.86M
Halliburton Company(HAL)28,6981,590,285+1,561,587$1.12M$53.99M0.22%+$52.87M
Marvell Technology, Inc.(MRVL)1,948,947181,176-1,767,771$193.04M$53.97M0.22%-$139.07M
AngloGold Ashanti plc(AU)597,304665,558+68,254$58.15M$53.84M0.22%-$4.32M
Truist Financial Corporation(TFC)731,6551,078,721+347,066$33.63M$53.74M0.22%+$20.11M
PPL Corporation(PPL)425,6211,468,865+1,043,244$16.26M$53.39M0.22%+$37.13M
McKesson Corporation(MCK)67,38170,358+2,977$58.31M$53.16M0.22%-$5.15M
Antero Resources Corporation(AR)168,7541,507,657+1,338,903$7.16M$52.98M0.22%+$45.82M
Southwest Airlines Co.(LUV)700,3681,022,946+322,578$26.31M$52.60M0.22%+$26.29M
MetLife, Inc.(MET)626,530621,519-5,011$44.31M$52.59M0.22%+$8.28M
Nutanix, Inc.CL A(NTNX)0998,761+998,761$0$50.90M0.21%+$50.90M
Ciena Corporation(CIEN)143,846101,038-42,808$55.85M$49.57M0.20%-$6.28M
Credo Technology Group Holdi
ORDINARY SHARES
1,028,202178,996-849,206$96.52M$48.68M0.20%-$47.84M
Insmed Incorporated(INSM)295,579455,392+159,813$48.33M$48.55M0.20%+$220.8K
Sibanye Stillwater LimitedADR(SBSW)4,426,4515,691,634+1,265,183$54.53M$48.32M0.20%-$6.21M
Teradyne, Inc.(TER)338,94698,627-240,319$100.48M$47.72M0.20%-$52.76M
APA Corporation(APA)01,444,176+1,444,176$0$47.04M0.19%+$47.04M
Talen Energy Corporation(TLN)266,099121,506-144,593$84.95M$46.69M0.19%-$38.26M
Popular, Inc.(BPOP)317,216278,207-39,009$42.56M$45.68M0.19%+$3.12M
CVS Health Corporation(CVS)618,428440,972-177,456$44.42M$45.62M0.19%+$1.20M
Teva Pharmaceutical Industries LimitedADS(TEVA)1,128,4061,326,678+198,272$33.99M$44.95M0.18%+$10.96M
Reddit, Inc.CL A(RDDT)68,807257,428+188,621$9.26M$44.68M0.18%+$35.42M
The Timken Company(TKR)191,948302,724+110,776$19.30M$43.99M0.18%+$24.69M
Arista Networks, Inc.(ANET)1,330,091254,275-1,075,816$163.31M$43.20M0.18%-$120.11M
First Horizon Corporation(FHN)1,631,6101,633,439+1,829$37.14M$41.88M0.17%+$4.75M
Verizon Communications Inc.(VZ)434,829980,458+545,629$21.83M$41.51M0.17%+$19.68M
Borgwarner Inc649,769623,455-26,314$35.26M$41.40M0.17%+$6.14M
nVent Electric plcSHS(NVT)261,192242,970-18,222$30.89M$41.21M0.17%+$10.32M
Zions Bancorporation, National Association(ZION)724,830591,357-133,473$41.76M$40.92M0.17%-$848.7K
Expand Energy Corporation(EXE)0447,886+447,886$0$40.84M0.17%+$40.84M
NRG Energy, Inc.(NRG)588,502277,935-310,567$86.00M$40.60M0.17%-$45.41M
Zebra Technologies CorporationCL A(ZBRA)14,443151,328+136,885$3.02M$39.84M0.16%+$36.82M
Page 1 of 13
Bridgewater Associates, LP — 13F Holdings — Q2 2026 | TickerTrail