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← All 13F filings

Bridgewater Associates

Bridgewater Associates

As of 2026-06-30Holdings 997 stocksValue $24.4B
  • 1
    STATE STR SPDR S&P 500 ETF T

    5,320,308 sh · 16.3% of portfolio

    $4.0B
  • 2
    ISHARES TR

    3,002,286 sh · 9.2% of portfolio

    $2.2B
  • 3
    NVDA · NVIDIA CORPORATION

    3,866,195 sh · 3.2% of portfolio

    $774M
  • 4
    AVGO · BROADCOM INC

    1,317,923 sh · 2.0% of portfolio

    $498M
  • 5
    AMZN · AMAZON COM INC

    2,025,481 sh · 2.0% of portfolio

    $483M
  • 6
    GOOG · ALPHABET INC

    1,322,176 sh · 1.9% of portfolio

    $473M
  • 7
    LRCX · LAM RESEARCH CORP

    938,224 sh · 1.7% of portfolio

    $407M
  • 8
    VANGUARD INDEX FDS

    458,381 sh · 1.3% of portfolio

    $315M
  • 9
    AMD · ADVANCED MICRO DEVICES INC

    538,632 sh · 1.3% of portfolio

    $313M
  • 10
    ISHARES INC

    1,384,772 sh · 1.1% of portfolio

    $280M
  • 11
    MSFT · MICROSOFT CORP

    711,896 sh · 1.1% of portfolio

    $266M
  • 12
    NEWMONT CORP

    2,695,170 sh · 1.0% of portfolio

    $252M
  • 13
    APPLIED MATLS INC

    291,426 sh · 0.9% of portfolio

    $211M
  • 14
    ORCL · ORACLE CORP

    1,432,967 sh · 0.9% of portfolio

    $210M
  • 15
    SEAGATE TECHNOLOGY HLDNGS PL

    199,822 sh · 0.8% of portfolio

    $193M
  • 16
    JOHNSON & JOHNSON

    669,135 sh · 0.7% of portfolio

    $170M
  • 17
    VANGUARD INTL EQUITY INDEX F

    2,746,819 sh · 0.7% of portfolio

    $164M
  • 18
    GEV · GE VERNOVA INC

    122,768 sh · 0.6% of portfolio

    $144M
  • 19
    UNION PAC CORP

    514,266 sh · 0.6% of portfolio

    $140M
  • 20
    MU · MICRON TECHNOLOGY INC

    116,666 sh · 0.6% of portfolio

    $135M
  • 21
    ISHARES TR

    1,386,800 sh · 0.5% of portfolio

    $131M
  • 22
    MO · ALTRIA GROUP INC

    1,727,216 sh · 0.5% of portfolio

    $124M
  • 23
    AMPHENOL CORP

    697,612 sh · 0.5% of portfolio

    $123M
  • 24
    ASML HLDG NV

    61,675 sh · 0.5% of portfolio

    $123M
  • 25
    BARRICK MNG CORP

    3,304,836 sh · 0.5% of portfolio

    $121M
  • 26
    CLS · CELESTICA INC

    330,689 sh · 0.5% of portfolio

    $121M
  • 27
    VST · VISTRA CORP

    751,695 sh · 0.5% of portfolio

    $119M
  • 28
    SHEL · SHELL PLC

    1,526,163 sh · 0.5% of portfolio

    $118M
  • 29
    SE · SEA LTD

    1,204,563 sh · 0.5% of portfolio

    $115M
  • 30
    ISHARES TR

    1,050,500 sh · 0.5% of portfolio

    $115M
  • 31
    NUE · NUCOR CORP

    513,423 sh · 0.5% of portfolio

    $114M
  • 32
    PCAR · PACCAR INC

    946,107 sh · 0.5% of portfolio

    $114M
  • 33
    WDC · WESTERN DIGITAL CORP

    172,415 sh · 0.5% of portfolio

    $110M
  • 34
    ISHARES INC

    1,328,276 sh · 0.5% of portfolio

    $110M
  • 35
    CSX · CSX CORP

    2,229,965 sh · 0.4% of portfolio

    $106M
  • 36
    PETROLEO BRASILEIRO S A

    6,524,553 sh · 0.4% of portfolio

    $105M
  • 37
    AAPL · APPLE INC

    364,377 sh · 0.4% of portfolio

    $105M
  • 38
    ELI LILLY & CO

    87,023 sh · 0.4% of portfolio

    $104M
  • 39
    PG&E CORP

    5,931,314 sh · 0.4% of portfolio

    $100M
  • 40
    KLAC · KLA CORP

    328,070 sh · 0.4% of portfolio

    $99M
  • 41
    COMFORT SYS USA INC

    48,506 sh · 0.4% of portfolio

    $96M
  • 42
    NXPI · NXP SEMICONDUCTORS N V

    337,405 sh · 0.4% of portfolio

    $95M
  • 43
    WELLS FARGO & CO

    1,145,854 sh · 0.4% of portfolio

    $95M
  • 44
    EDISON INTL

    1,234,614 sh · 0.4% of portfolio

    $92M
  • 45
    ISHARES INC

    880,516 sh · 0.4% of portfolio

    $90M
  • 46
    MARATHON PETE CORP

    349,224 sh · 0.4% of portfolio

    $89M
  • 47
    STLD · STEEL DYNAMICS INC

    378,490 sh · 0.4% of portfolio

    $87M
  • 48
    ES · EVERSOURCE ENERGY

    1,195,140 sh · 0.4% of portfolio

    $86M
  • 49
    TEL · TE CONNECTIVITY PLC

    426,718 sh · 0.4% of portfolio

    $86M
  • 50
    ADI · ANALOG DEVICES INC

    203,208 sh · 0.3% of portfolio

    $81M
  • 51
    HCA · HCA HEALTHCARE INC

    203,204 sh · 0.3% of portfolio

    $79M
  • 52
    TPR · TAPESTRY INC

    539,444 sh · 0.3% of portfolio

    $79M
  • 53
    APP · APPLOVIN CORP

    146,602 sh · 0.3% of portfolio

    $76M
  • 54
    VALERO ENERGY CORP

    285,001 sh · 0.3% of portfolio

    $74M
  • 55
    C · CITIGROUP INC

    522,666 sh · 0.3% of portfolio

    $73M
  • 56
    EOG RES INC

    539,429 sh · 0.3% of portfolio

    $70M
  • 57
    ED · CONSOLIDATED EDISON INC

    623,641 sh · 0.3% of portfolio

    $69M
  • 58
    BKR · BAKER HUGHES COMPANY

    1,220,482 sh · 0.3% of portfolio

    $68M
  • 59
    NI · NISOURCE INC

    1,410,001 sh · 0.3% of portfolio

    $67M
  • 60
    FTI · TECHNIPFMC PLC

    989,841 sh · 0.3% of portfolio

    $66M
  • 61
    NOW · SERVICENOW INC

    635,381 sh · 0.3% of portfolio

    $63M
  • 62
    SLB LIMITED

    1,338,849 sh · 0.3% of portfolio

    $62M
  • 63
    META · META PLATFORMS INC

    110,083 sh · 0.3% of portfolio

    $62M
  • 64
    UNITED THERAPEUTICS CORP DEL

    111,326 sh · 0.2% of portfolio

    $60M
  • 65
    CITIZENS FINL GROUP INC

    847,858 sh · 0.2% of portfolio

    $59M
  • 66
    MNST · MONSTER BEVERAGE CORP NEW

    605,394 sh · 0.2% of portfolio

    $58M
  • 67
    BANK OF AMER CORP

    1,020,674 sh · 0.2% of portfolio

    $58M
  • 68
    DUK · DUKE ENERGY CORP NEW

    442,098 sh · 0.2% of portfolio

    $56M
  • 69
    OVV · OVINTIV INC

    1,041,316 sh · 0.2% of portfolio

    $55M
  • 70
    HAL · HALLIBURTON CO

    1,590,285 sh · 0.2% of portfolio

    $54M
  • 71
    MRVL · MARVELL TECHNOLOGY INC

    181,176 sh · 0.2% of portfolio

    $54M
  • 72
    AU · ANGLOGOLD ASHANTI PLC

    665,558 sh · 0.2% of portfolio

    $54M
  • 73
    TRUIST FINL CORP

    1,078,721 sh · 0.2% of portfolio

    $54M
  • 74
    PPL · PPL CORP

    1,468,865 sh · 0.2% of portfolio

    $53M
  • 75
    MCK · MCKESSON CORP

    70,358 sh · 0.2% of portfolio

    $53M
  • 76
    AR · ANTERO RESOURCES CORP

    1,507,657 sh · 0.2% of portfolio

    $53M
  • 77
    SOUTHWEST AIRLS CO

    1,022,946 sh · 0.2% of portfolio

    $53M
  • 78
    MET · METLIFE INC

    621,519 sh · 0.2% of portfolio

    $53M
  • 79
    NTNX · NUTANIX INC

    998,761 sh · 0.2% of portfolio

    $51M
  • 80
    CIEN · CIENA CORP

    101,038 sh · 0.2% of portfolio

    $50M
  • 81
    CREDO TECHNOLOGY GROUP HOLDI

    178,996 sh · 0.2% of portfolio

    $49M
  • 82
    INSM · INSMED INC

    455,392 sh · 0.2% of portfolio

    $49M
  • 83
    SBSW · SIBANYE STILLWATER LTD

    5,691,634 sh · 0.2% of portfolio

    $48M
  • 84
    TER · TERADYNE INC

    98,627 sh · 0.2% of portfolio

    $48M
  • 85
    APA · APA CORPORATION

    1,444,176 sh · 0.2% of portfolio

    $47M
  • 86
    TLN · TALEN ENERGY CORP

    121,506 sh · 0.2% of portfolio

    $47M
  • 87
    BPOP · POPULAR INC

    278,207 sh · 0.2% of portfolio

    $46M
  • 88
    CVS · CVS HEALTH CORP

    440,972 sh · 0.2% of portfolio

    $46M
  • 89
    TEVA PHARMACEUTICAL INDS LTD

    1,326,678 sh · 0.2% of portfolio

    $45M
  • 90
    RDDT · REDDIT INC

    257,428 sh · 0.2% of portfolio

    $45M
  • 91
    TKR · TIMKEN CO

    302,724 sh · 0.2% of portfolio

    $44M
  • 92
    ANET · ARISTA NETWORKS INC

    254,275 sh · 0.2% of portfolio

    $43M
  • 93
    FHN · FIRST HORIZON CORPORATION

    1,633,439 sh · 0.2% of portfolio

    $42M
  • 94
    VZ · VERIZON COMMUNICATIONS INC

    980,458 sh · 0.2% of portfolio

    $42M
  • 95
    BWA · BORGWARNER INC

    623,455 sh · 0.2% of portfolio

    $41M
  • 96
    NVENT ELEC PLC

    242,970 sh · 0.2% of portfolio

    $41M
  • 97
    ZIONS BANCORPORATION NATL AS

    591,357 sh · 0.2% of portfolio

    $41M
  • 98
    EXE · EXPAND ENERGY CORPORATION

    447,886 sh · 0.2% of portfolio

    $41M
  • 99
    NRG · NRG ENERGY INC

    277,935 sh · 0.2% of portfolio

    $41M
  • 100
    ZEBRA TECHNOLOGIES CORPORATI

    151,328 sh · 0.2% of portfolio

    $40M
    • View SEC filing ↗

    13F filings are disclosed up to 45 days after quarter-end and may differ from current holdings. For reference only.