Asset Manager
← All Institutions
Bridgewater Associates, LP
Market Value
$24.7B
+15.6%
Holdings
737
-60
New Purchases
85
Added To
204
Closed
164
Reduced
277
Top 10 Concentration
36.3%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.63% | 1.44% | +3.19% | $1.1B |
| MSFT | 3.46% | 1.42% | +2.03% | $853M |
| GOOGL | 4.00% | 2.21% | +1.80% | $987M |
| META | 2.42% | 1.15% | +1.27% | $596M |
| UBER | 1.41% | 0.20% | +1.21% | $348M |
| JNJ | 1.41% | 0.23% | +1.18% | $349M |
| GEV | 1.67% | 0.89% | +0.78% | $412M |
| SPOT | 0.88% | 0.12% | +0.76% | $218M |
| PANW | 1.27% | 0.68% | +0.59% | $314M |
| AVGO | 1.29% | 0.74% | +0.55% | $318M |
| CRM | 1.81% | 1.31% | +0.50% | $447M |
| FTNT | 1.36% | 0.89% | +0.47% | $336M |
| CSCO | 0.53% | 0.07% | +0.45% | $130M |
| CMCSA | 1.26% | 0.88% | +0.38% | $311M |
| CHTR | 0.72% | 0.37% | +0.35% | $178M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 3.51% | -3.51% | $0 |
| SPY | 6.54% | 8.76% | -2.23% | $1.6B |
| PDD | 0.00% | 0.97% | -0.97% | $0 |
| BIDU | 0.00% | 0.90% | -0.90% | $0 |
| CEG | 0.19% | 0.89% | -0.70% | $47M |
| AAPL | 0.30% | 0.98% | -0.68% | $73M |
| IEMG | 4.18% | 4.80% | -0.61% | $1.0B |
| JD | 0.00% | 0.54% | -0.54% | $0 |
| UAL | 0.09% | 0.50% | -0.40% | $23M |
| CVX | 0.00% | 0.38% | -0.38% | $0 |
| CB | 0.02% | 0.39% | -0.37% | $4M |
| DAL | 0.00% | 0.33% | -0.33% | $0 |
| FI | 0.88% | 1.20% | -0.32% | $218M |
| QCOM | 0.49% | 0.79% | -0.29% | $122M |
| STLD | 0.01% | 0.28% | -0.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $10.3B | 41.6% |
| Large Cap | 394 | $12.8B | 52.1% |
| Mid Cap | 261 | $1.5B | 6.0% |
| Small Cap | 32 | $79M | 0.3% |
| Micro Cap | 1 | $908K | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.7B
Median Market Cap
$13.8B
Avg P/E
31.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
720
# ETFs / Funds
17
Top Holdings (737 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.54% | 2,610,360 | $1.6B | $617.85 | -$257M | -731,882 | -21.9% | |
| 2 | IVV | 5.82% | 2,309,750 | $1.4B | $620.90 | $212M | +134,544 | +6.2% | |
| 3 | NVDA | 4.63% | 7,229,134 | $1.1B | $157.99 | $834M | +4,387,154 | +154.4% | |
| 4 | IEMG | 4.18% | 17,183,309 | $1.0B | $60.03 | $8M | -1,773,949 | -9.4% | |
| 5 | GOOGL | 4.00% | 5,600,424 | $987M | $176.23 | $516M | +2,558,097 | +84.1% | |
| 6 | MSFT | 3.46% | 1,715,057 | $853M | $497.41 | $549M | +905,622 | +111.9% | |
| 7 | META | 2.42% | 807,073 | $596M | $738.09 | $350M | +381,459 | +89.6% | |
| 8 | CRM | 1.81% | 1,639,601 | $447M | $272.69 | $168M | +597,709 | +57.4% | |
| 9 | BKNG | 1.79% | 76,153 | $441M | $5,789.24 | $132M | +9,086 | +13.6% | |
| 10 | GEV | 1.67% | 778,263 | $412M | $529.15 | $222M | +157,500 | +25.4% | |
| 11 | JNJ | 1.41% | 2,282,539 | $349M | $152.75 | $299M | +1,985,251 | +667.8% | |
| 12 | UBER | 1.41% | 3,733,769 | $348M | $93.30 | $305M | +3,142,187 | +531.1% | |
| 13 | GLD | 1.37% | 1,106,395 | $337M | $304.83 | $18M | — | — | |
| 14 | FTNT | 1.36% | 3,174,164 | $336M | $105.72 | $145M | +1,195,604 | +60.4% | |
| 15 | AVGO | 1.29% | 1,153,007 | $318M | $275.65 | $161M | +216,255 | +23.1% | |
| 16 | PANW | 1.27% | 1,533,292 | $314M | $204.64 | $169M | +685,059 | +80.8% | |
| 17 | CMCSA | 1.26% | 8,708,083 | $311M | $35.69 | $123M | +3,620,241 | +71.2% | |
| 18 | WFC | 1.15% | 3,548,848 | $284M | $80.12 | $39M | +132,409 | +3.9% | |
| 19 | ADBE | 1.14% | 729,498 | $282M | $386.88 | $59M | +146,187 | +25.1% | |
| 20 | AMZN | 1.11% | 1,243,925 | $273M | $219.39 | $21M | -79,548 | -6.0% | |
| 21 | AMD | 1.01% | 1,755,229 | $249M | $141.90 | $27M | -408,859 | -18.9% | |
| 22 | PYPL | 0.95% | 3,147,541 | $234M | $74.32 | -$670K | -447,792 | -12.4% | |
| 23 | V | 0.93% | 644,314 | $229M | $355.05 | -$15M | -51,787 | -7.4% | |
| 24 | MO | 0.90% | 3,770,866 | $221M | $58.63 | $22M | +456,905 | +13.8% | |
| 25 | SPOT | 0.88% | 283,898 | $218M | $767.34 | $192M | +236,307 | +496.5% | |
| 26 | FI | 0.88% | 1,261,873 | $218M | $172.41 | -$39M | +98,525 | +8.5% | |
| 27 | CI | 0.83% | 616,626 | $204M | $330.58 | $26M | +75,444 | +13.9% | |
| 28 | NOW | 0.82% | 195,574 | $201M | $1,028.08 | $14M | -39,358 | -16.8% | |
| 29 | CHTR | 0.72% | 436,341 | $178M | $408.81 | $99M | +221,796 | +103.4% | |
| 30 | DASH | 0.72% | 718,082 | $177M | $246.51 | $41M | -28,668 | -3.8% | |
| 31 | BTI | 0.65% | 3,409,082 | $161M | $47.33 | $28M | +174,926 | +5.4% | |
| 32 | LRCX | 0.65% | 1,638,780 | $160M | $97.34 | $17M | -321,457 | -16.4% | |
| 33 | VST | 0.64% | 817,614 | $158M | $193.81 | -$33M | -808,637 | -49.7% | |
| 34 | HCA | 0.63% | 406,706 | $156M | $383.10 | $8M | -22,020 | -5.1% | |
| 35 | MET | 0.62% | 1,889,902 | $152M | $80.42 | $8M | +101,299 | +5.7% | |
| 36 | PINS | 0.59% | 4,091,277 | $147M | $35.86 | $34M | +463,431 | +12.8% | |
| 37 | EXPE | 0.58% | 848,568 | $143M | $168.68 | -$8M | -49,235 | -5.5% | |
| 38 | T | 0.58% | 4,939,124 | $143M | $28.94 | $64M | +2,158,510 | +77.6% | |
| 39 | EBAY | 0.57% | 1,899,039 | $141M | $74.46 | $51M | +566,592 | +42.5% | |
| 40 | SE | 0.57% | 872,932 | $140M | $159.94 | $74M | +367,218 | +72.6% | |
| 41 | C | 0.56% | 1,631,392 | $139M | $85.12 | -$4M | -380,366 | -18.9% | |
| 42 | MBB | 0.56% | 1,460,200 | $137M | $93.89 | $1M | +12,600 | +0.9% | |
| 43 | NRG | 0.53% | 817,082 | $131M | $160.58 | $69M | +162,889 | +24.9% | |
| 44 | CSCO | 0.53% | 1,874,132 | $130M | $69.38 | $114M | +1,622,309 | +644.2% | |
| 45 | BMY | 0.51% | 2,703,724 | $125M | $46.29 | -$18M | +362,486 | +15.5% | |
| 46 | QCOM | 0.49% | 763,746 | $122M | $159.26 | -$46M | -326,331 | -29.9% | |
| 47 | SQ | 0.48% | 1,736,983 | $118M | $67.93 | $10M | -254,048 | -12.8% | |
| 48 | EWY | 0.47% | 1,627,624 | $117M | $71.78 | $36M | +123,392 | +8.2% | |
| 49 | LQD | 0.46% | 1,035,300 | $113M | $109.61 | $2M | +11,200 | +1.1% | |
| 50 | EME | 0.45% | 208,412 | $111M | $534.89 | $30M | -11,251 | -5.1% | |
| 51 | ABBV | 0.45% | 598,292 | $111M | $185.62 | $89M | +493,340 | +470.1% | |
| 52 | PHM | 0.44% | 1,036,365 | $109M | $105.46 | $1M | -14,360 | -1.4% | |
| 53 | MCK | 0.44% | 147,769 | $108M | $732.78 | $3M | -8,443 | -5.4% | |
| 54 | WDAY | 0.44% | 448,874 | $108M | $240.00 | $57M | +233,407 | +108.3% | |
| 55 | GPN | 0.43% | 1,337,820 | $107M | $80.04 | -$12M | +122,689 | +10.1% | |
| 56 | XOM | 0.42% | 968,288 | $104M | $107.80 | $79M | +755,424 | +354.9% | |
| 57 | MFC | 0.41% | 3,132,457 | $100M | $31.91 | $390K | -63,294 | -2.0% | |
| 58 | CLS | 0.40% | 628,145 | $98M | $156.11 | $48M | -7,978 | -1.2% | |
| 59 | ANET | 0.37% | 900,577 | $92M | $102.31 | $27M | +57,075 | +6.8% | |
| 60 | SHEL | 0.37% | 1,302,469 | $92M | $70.41 | $15M | +251,317 | +23.9% | |
| 61 | MRK | 0.37% | 1,150,722 | $91M | $79.16 | $43M | +615,856 | +115.1% | |
| 62 | VWO | 0.37% | 1,836,460 | $91M | $49.46 | -$8M | -336,753 | -15.5% | |
| 63 | HIG | 0.36% | 702,925 | $89M | $126.87 | $13M | +88,495 | +14.4% | |
| 64 | CNC | 0.33% | 1,477,672 | $80M | $54.28 | $7M | +267,086 | +22.1% | |
| 65 | ALL | 0.32% | 397,733 | $80M | $201.31 | -$12M | -49,228 | -11.0% | |
| 66 | ARM | 0.31% | 473,725 | $77M | $161.74 | — | +473,725 | — | NEW |
| 67 | NTNX | 0.31% | 985,248 | $75M | $76.44 | $40M | +484,768 | +96.9% | |
| 68 | GILD | 0.30% | 666,300 | $74M | $110.87 | $18M | +163,347 | +32.5% | |
| 69 | AAPL | 0.30% | 356,812 | $73M | $205.17 | -$136M | -583,607 | -62.1% | |
| 70 | GDDY | 0.30% | 406,532 | $73M | $180.06 | $45M | +247,246 | +155.2% | |
| 71 | ORCL | 0.30% | 333,714 | $73M | $218.63 | -$8M | -246,217 | -42.5% | |
| 72 | LPLA | 0.29% | 192,655 | $72M | $374.97 | -$671K | -30,218 | -13.6% | |
| 73 | MA | 0.29% | 125,898 | $71M | $561.94 | -$39M | -75,180 | -37.4% | |
| 74 | VRSN | 0.27% | 231,721 | $67M | $288.80 | $26M | +69,151 | +42.5% | |
| 75 | FOXA | 0.27% | 1,180,423 | $66M | $56.04 | $15M | +277,135 | +30.7% | |
| 76 | KR | 0.26% | 897,125 | $64M | $71.73 | $28M | +357,429 | +66.2% | |
| 77 | STT | 0.26% | 595,949 | $63M | $106.34 | -$4M | -159,743 | -21.1% | |
| 78 | UHS | 0.24% | 329,651 | $60M | $181.15 | -$3M | -3,007 | -0.9% | |
| 79 | TEAM | 0.24% | 291,824 | $59M | $203.09 | $55M | +271,159 | +1312.2% | |
| 80 | CVS | 0.23% | 836,588 | $58M | $68.98 | $37M | +526,739 | +170.0% | |
| 81 | TPR | 0.23% | 639,529 | $56M | $87.81 | -$4M | -220,972 | -25.7% | |
| 82 | UTHR | 0.23% | 195,118 | $56M | $287.35 | -$4M | +1,334 | +0.7% | |
| 83 | MTCH | 0.22% | 1,786,936 | $55M | $30.89 | $13M | +441,402 | +32.8% | |
| 84 | GRAB | 0.22% | 10,581,592 | $53M | $5.03 | $23M | +3,938,869 | +59.3% | |
| 85 | PRU | 0.21% | 489,520 | $53M | $107.44 | -$18M | -140,586 | -22.3% | |
| 86 | GSK | 0.21% | 1,344,042 | $52M | $38.40 | $5M | +140,947 | +11.7% | |
| 87 | EQIX | 0.20% | 63,346 | $50M | $795.47 | $49M | +62,134 | +5126.6% | |
| 88 | BK | 0.20% | 551,977 | $50M | $91.11 | -$38M | -495,228 | -47.3% | |
| 89 | TOL | 0.20% | 432,926 | $49M | $114.13 | $20M | +155,102 | +55.8% | |
| 90 | TWLO | 0.19% | 376,378 | $47M | $124.36 | $30M | +200,353 | +113.8% | |
| 91 | CEG | 0.19% | 145,003 | $47M | $322.76 | -$143M | -796,656 | -84.6% | |
| 92 | REGN | 0.19% | 89,047 | $47M | $525.00 | $33M | +68,056 | +324.2% | |
| 93 | INTU | 0.19% | 58,838 | $46M | $787.63 | — | +58,838 | — | NEW |
| 94 | EQT | 0.19% | 787,156 | $46M | $58.32 | — | +787,156 | — | NEW |
| 95 | UNM | 0.18% | 561,884 | $45M | $80.76 | $3M | +39,625 | +7.6% | |
| 96 | Z | 0.18% | 646,856 | $45M | $70.05 | -$2M | -45,761 | -6.6% | |
| 97 | NEM | 0.18% | 764,822 | $45M | $58.26 | -$26M | -700,667 | -47.8% | |
| 98 | TLN | 0.18% | 152,997 | $44M | $290.77 | $34M | +100,939 | +193.9% | |
| 99 | CAH | 0.18% | 258,755 | $43M | $168.00 | $34M | +186,472 | +258.0% | |
| 100 | CTRA | 0.17% | 1,638,229 | $42M | $25.38 | -$16M | -337,536 | -17.1% |