Bridgewater Associates, LP
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $2.84B | 12.7% |
| ISHARES TR | $1.75B | 7.8% |
| Amazon.com Inc | $914.04M | 4.1% |
| NVIDIA Corp | $818.46M | 3.7% |
| Alphabet Inc. | $574.45M | 2.6% |
| Broadcom Inc. | $568.07M | 2.5% |
| MICRON TECHNOLOGY INC | $498.55M | 2.2% |
| MICROSOFT CORP | $401.63M | 1.8% |
| GE Vernova Inc. | $379.62M | 1.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $364.00M | 1.6% |
| LAM RESEARCH CORP | $335.71M | 1.5% |
| ADVANCED MICRO DEVICES INC | $262.99M | 1.2% |
| Newmont Corp | $250.78M | 1.1% |
| ORACLE CORP | $234.21M | 1.0% |
| ISHARES INC | $217.27M | 1.0% |
| Marvell Technology, Inc. | $193.04M | 0.9% |
| APPLIED MATERIALS INC /DE | $191.37M | 0.9% |
| JOHNSON & JOHNSON | $170.35M | 0.8% |
| Meta Platforms Inc | $166.87M | 0.7% |
| Arista Networks, Inc.ANET | $163.31M | 0.7% |
| KLA CORP | $160.01M | 0.7% |
| CELESTICA INCCLS | $148.06M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $147.11M | 0.7% |
| Apple Inc. | $143.01M | 0.6% |
| Union Pacific Corp | $129.28M | 0.6% |
| ISHARES TR | $129.13M | 0.6% |
| Seagate Technology Holdings PLC | $128.93M | 0.6% |
| BARRICK MNG CORP | $125.60M | 0.6% |
| ASML HLDG NV | $121.78M | 0.5% |
| Comfort Systems USA Inc | $119.23M | 0.5% |
| ALTRIA GROUP, INC. | $112.55M | 0.5% |
| iShares MSCI UAE ETF | $111.36M | 0.5% |
| Alphabet Inc. | $111.02M | 0.5% |
| Sea Ltd | $110.81M | 0.5% |
| AMPHENOL CORP /DE | $109.05M | 0.5% |
| Vertiv Holdings Co | $107.69M | 0.5% |
| NUCOR CORP | $104.59M | 0.5% |
| TERADYNE, INC | $100.48M | 0.4% |
| CSX CORP | $97.50M | 0.4% |
| Credo Technology Group Holding Ltd | $96.52M | 0.4% |
| VANGUARD INDEX FDS | $94.79M | 0.4% |
| ISHARES INC | $93.67M | 0.4% |
| CITIGROUP INC | $89.98M | 0.4% |
| ARM HOLDINGS PLC /UKARM | $89.76M | 0.4% |
| PACCAR INC | $89.75M | 0.4% |
| NRG Energy Inc | $86.00M | 0.4% |
| Talen Energy Corp | $84.95M | 0.4% |
| Baker Hughes Co | $84.35M | 0.4% |
| ISHARES INC | $84.35M | 0.4% |
| SYNOPSYS INC | $82.61M | 0.4% |