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Bridgewater Associates
$24.38B
997 holdings · Q2 2026
Latest moves · Q2 2026 vs Q1 2026
SPYAdded · $1.13B
IVVAdded · $498.4M
AMZNReduced · $431.3M
TSMSold out · $364.0M
MUReduced · $363.9M
GEVReduced · $235.4M
VOOAdded · $220.0M
MRVLSold out · $193.0M
METASold out · $166.9M
ANETSold out · $163.3M
MSFTReduced · $136.1M
VSTNew buy · $119.2MPortfolio · top 50 of 60 positions by value
| # | Stock | Shares | Value | % book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 5.32M | $3.97B | 25.6% |
| 2 | IVVISHARES TR | 3.00M | $2.25B | 14.5% |
| 3 |  NVDANVIDIA CORPORATION | 3.87M | $773.6M | 5% |
| 4 |  AVGOBROADCOM INC | 1.32M | $497.8M | 3.2% |
| 5 | AMZNAMAZON COM INC | 2.03M | $482.8M | 3.1% |
| 6 |  GOOGLALPHABET INC | 1.32M | $472.5M | 3% |
| 7 |  LRCXLAM RESEARCH CORP | 938.2K | $406.6M | 2.6% |
| 8 | VOOVANGUARD INDEX FDS | 458.4K | $314.8M | 2% |
| 9 |  AMDADVANCED MICRO DEVICES INC | 538.6K | $312.9M | 2% |
| 10 |  EWYISHARES INC | 1.38M | $279.6M | 1.8% |
| 11 | MSFTMICROSOFT CORP | 711.9K | $265.6M | 1.7% |
| 12 |  NEMNEWMONT CORP | 2.70M | $251.7M | 1.6% |
| 13 |  AMATAPPLIED MATLS INC | 291.4K | $210.7M | 1.4% |
| 14 |  ORCLORACLE CORP | 1.43M | $210.0M | 1.4% |
| 15 |  —SEAGATE TECHNOLOGY HLDNGS PL | 199.8K | $192.8M | 1.2% |
| 16 |  JNJJOHNSON & JOHNSON | 669.1K | $169.9M | 1.1% |
| 17 |  VWOVANGUARD INTL EQUITY INDEX F | 2.75M | $164.0M | 1.1% |
| 18 | GEVGE VERNOVA INC | 122.8K | $144.2M | 0.9% |
| 19 |  UNPUNION PAC CORP | 514.3K | $139.9M | 0.9% |
| 20 | MUMICRON TECHNOLOGY INC | 116.7K | $134.7M | 0.9% |
| 21 |  MBBISHARES TR | 1.39M | $131.1M | 0.8% |
| 22 |  MOALTRIA GROUP INC | 1.73M | $124.3M | 0.8% |
| 23 |  APHAMPHENOL CORP | 697.6K | $123.0M | 0.8% |
| 24 |  —ASML HLDG NV | 61.7K | $122.7M | 0.8% |
| 25 |  BBARRICK MNG CORP | 3.30M | $121.4M | 0.8% |
| 26 |  CLSCELESTICA INC | 330.7K | $120.6M | 0.8% |
| 27 | VSTVISTRA CORP | 751.7K | $119.2M | 0.8% |
| 28 |  SHELSHELL PLC | 1.53M | $118.3M | 0.8% |
| 29 |  SESEA LTD | 1.20M | $115.4M | 0.7% |
| 30 |  LQDISHARES TR | 1.05M | $114.6M | 0.7% |
| 31 |  NUENUCOR CORP | 513.4K | $114.4M | 0.7% |
| 32 |  PCARPACCAR INC | 946.1K | $113.6M | 0.7% |
| 33 |  WDCWESTERN DIGITAL CORP | 172.4K | $110.1M | 0.7% |
| 34 |  IEMGISHARES INC | 1.33M | $110.0M | 0.7% |
| 35 |  CSXCSX CORP | 2.23M | $106.0M | 0.7% |
| 36 |  PBRPETROLEO BRASILEIRO S A | 6.52M | $105.4M | 0.7% |
| 37 |  AAPLAPPLE INC | 364.4K | $105.4M | 0.7% |
| 38 |  LLYELI LILLY & CO | 87.0K | $104.4M | 0.7% |
| 39 |  PCGPG&E CORP | 5.93M | $99.8M | 0.6% |
| 40 |  KLACKLA CORP | 328.1K | $99.0M | 0.6% |
| 41 |  FIXCOMFORT SYS USA INC | 48.5K | $96.1M | 0.6% |
| 42 |  —NXP SEMICONDUCTORS N V | 337.4K | $94.8M | 0.6% |
| 43 |  WFCWELLS FARGO & CO | 1.15M | $94.7M | 0.6% |
| 44 |  EIXEDISON INTL | 1.23M | $91.9M | 0.6% |
| 45 |  EMXCISHARES INC | 880.5K | $90.1M | 0.6% |
| 46 |  MPCMARATHON PETE CORP | 349.2K | $89.3M | 0.6% |
| 47 |  STLDSTEEL DYNAMICS INC | 378.5K | $86.8M | 0.6% |
| 48 |  ESEVERSOURCE ENERGY | 1.20M | $86.4M | 0.6% |
| 49 |  —TE CONNECTIVITY PLC | 426.7K | $86.0M | 0.6% |
| 50 |  ADIANALOG DEVICES INC | 203.2K | $80.7M | 0.5% |
+ 10 smaller positions not shown.
Bridgewater holds hundreds of positions; the table shows the largest by value.
Source: SEC EDGAR 13F filings · For research and education only — not investment advice.