Universe · entity
Bridgewater Associates, LP
Institutional manager (13F) · CIK 1350694
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $14.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $2.8B | 4,364,862 |
| 2 | ISHARES TR | $1.8B | 2,679,084 |
| 3 | AMAZON COM INC | $914M | 4,388,711 |
| 4 | NVIDIA CORPORATION | $818M | 4,693,003 |
| 5 | ALPHABET INC | $574M | 1,997,674 |
| 6 | BROADCOM INC | $568M | 1,835,380 |
| 7 | MICRON TECHNOLOGY INC | $499M | 1,475,704 |
| 8 | MICROSOFT CORP | $402M | 1,084,979 |
| 9 | GE VERNOVA INC | $380M | 434,897 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $364M | 1,077,079 |
| 11 | LAM RESEARCH CORP | $336M | 1,571,229 |
| 12 | ADVANCED MICRO DEVICES INC | $263M | 1,292,767 |
| 13 | NEWMONT CORP | $251M | 2,316,641 |
| 14 | ORACLE CORP | $234M | 1,592,069 |
| 15 | ISHARES INC | $217M | 1,766,264 |
| 16 | MARVELL TECHNOLOGY INC | $193M | 1,948,947 |
| 17 | APPLIED MATLS INC | $191M | 559,918 |
| 18 | JOHNSON & JOHNSON | $170M | 696,884 |
| 19 | META PLATFORMS INC | $167M | 291,665 |
| 20 | ARISTA NETWORKS INC | $163M | 1,330,091 |
| 21 | KLA CORP | $160M | 108,674 |
| 22 | CELESTICA INC | $148M | 525,621 |
| 23 | VANGUARD INTL EQUITY INDEX F | $147M | 2,721,740 |
| 24 | APPLE INC | $143M | 563,492 |
| 25 | UNION PAC CORP | $129M | 532,850 |
| 26 | ISHARES TR | $129M | 1,360,000 |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | $129M | 329,117 |
| 28 | BARRICK MNG CORP | $126M | 3,079,243 |
| 29 | ASML HLDG NV | $122M | 92,196 |
| 30 | COMFORT SYS USA INC | $119M | 86,462 |
| 31 | ALTRIA GROUP INC | $113M | 1,705,511 |
| 32 | ISHARES TR | $111M | 1,021,700 |
| 33 | ALPHABET INC | $111M | 387,002 |
| 34 | SEA LTD | $111M | 1,338,128 |
| 35 | AMPHENOL CORP | $109M | 863,048 |
| 36 | VERTIV HOLDINGS CO | $108M | 429,766 |
| 37 | NUCOR CORP | $105M | 618,528 |
| 38 | TERADYNE INC | $100M | 338,946 |
| 39 | CSX CORP | $98M | 2,375,228 |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | $97M | 1,028,202 |
| 41 | VANGUARD INDEX FDS | $95M | 158,628 |
| 42 | ISHARES INC | $94M | 1,342,944 |
| 43 | CITIGROUP INC | $90M | 793,414 |
| 44 | ARM HOLDINGS PLC | $90M | 593,361 |
| 45 | PACCAR INC | $90M | 777,072 |
| 46 | NRG ENERGY INC | $86M | 588,502 |
| 47 | TALEN ENERGY CORP | $85M | 266,099 |
| 48 | BAKER HUGHES COMPANY | $84M | 1,381,645 |
| 49 | ISHARES INC | $84M | 1,072,280 |
| 50 | SYNOPSYS INC | $83M | 208,353 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.