Bridgewater Associates
CIK 0001350694 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| SPY | 5,320,308 | $4.0B | +955K | $1.1B | Shares | |
| IVV | 3,002,286 | $2.2B | +323K | $498M | Shares | |
| NVDA | 3,866,195 | $774M | -827K | $-45M | Shares | |
| AVGO | 1,317,923 | $498M | -517K | $-70M | Shares | |
| AMZN | 2,025,481 | $483M | -2.4M | $-431M | Shares | |
| GOOGL | 1,322,176 | $473M | -675K | $-102M | Shares | |
| LRCX | 938,224 | $407M | -633K | $71M | Shares | |
| VOO | 458,381 | $315M | +300K | $220M | Shares | |
| AMD | 538,632 | $313M | -754K | $50M | Shares | |
| EWY | 1,384,772 | $280M | -381K | $62M | Shares | |
| MSFT | 711,896 | $266M | -373K | $-136M | Shares | |
| NEM | 2,695,170 | $252M | +379K | $952K | Shares | |
| AMAT | 291,426 | $211M | -268K | $19M | Shares | |
| ORCL | 1,432,967 | $210M | -159K | $-24M | Shares | |
| STX | 199,822 | $193M | -129K | $64M | Shares | |
| JNJ | 669,135 | $170M | -28K | $-406K | Shares | |
| VWO | 2,746,819 | $164M | +25K | $17M | Shares | |
| GEV | 122,768 | $144M | -312K | $-235M | Shares | |
| UNP | 514,266 | $140M | -19K | $11M | Shares | |
| MU | 116,666 | $135M | -1.4M | $-364M | Shares | |
| MBB | 1,386,800 | $131M | +27K | $2M | Shares | |
| MO | 1,727,216 | $124M | +22K | $12M | Shares | |
| APH | 697,612 | $123M | -165K | $14M | Shares | |
| ASML | 61,675 | $123M | -31K | $923K | Shares | |
| B | 3,304,836 | $121M | +226K | $-4M | Shares | |
| CLS | 330,689 | $121M | -195K | $-27M | Shares | |
| VST | 751,695 | $119M | New | $119M | NEW POSITIONShares | |
| SHEL | 1,526,163 | $118M | New | $118M | NEW POSITIONShares | |
| SE | 1,204,563 | $115M | -134K | $5M | Shares | |
| LQD | 1,050,500 | $115M | +29K | $3M | Shares | |
| NUE | 513,423 | $114M | -105K | $10M | Shares | |
| PCAR | 946,107 | $114M | +169K | $24M | Shares | |
| WDC | 172,415 | $110M | New | $110M | NEW POSITIONShares | |
| IEMG | 1,328,276 | $110M | -15K | $16M | Shares | |
| CSX | 2,229,965 | $106M | -145K | $8M | Shares | |
| PBR | 6,524,553 | $105M | New | $105M | NEW POSITIONShares | |
| AAPL | 364,377 | $105M | -199K | $-38M | Shares | |
| LLY | 87,023 | $104M | New | $104M | NEW POSITIONShares | |
| PCG | 5,931,314 | $100M | New | $100M | NEW POSITIONShares | |
| KLAC | 328,070 | $99M | +219K | $-61M | Shares | |
| FIX | 48,506 | $96M | -38K | $-23M | Shares | |
| NXPI | 337,405 | $95M | New | $95M | NEW POSITIONShares | |
| WFC | 1,145,854 | $95M | New | $95M | NEW POSITIONShares | |
| EIX | 1,234,614 | $92M | New | $92M | NEW POSITIONShares | |
| EMXC | 880,516 | $90M | -192K | $6M | Shares | |
| MPC | 349,224 | $89M | New | $89M | NEW POSITIONShares | |
| STLD | 378,490 | $87M | New | $87M | NEW POSITIONShares | |
| ES | 1,195,140 | $86M | New | $86M | NEW POSITIONShares | |
| TEL | 426,718 | $86M | New | $86M | NEW POSITIONShares | |
| ADI | 203,208 | $81M | New | $81M | NEW POSITIONShares |