Bridgewater Associates, LP
Top Portfolio Positions
974 positions ·
$19,617,354,852 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
4,364,862 | $2,838,644,353 | 14.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,388,711 | $914,036,839 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
4,693,003 | $818,459,723 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,997,674 | $574,451,135 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
1,835,380 | $568,068,463 | 2.90% | |
| MU |
Micron Technology Inc
Technology
|
1,475,704 | $498,551,839 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
1,084,979 | $401,626,676 | 2.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
434,897 | $379,621,591 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,077,079 | $363,998,848 | 1.86% | |
| LRCX |
Lam Research Corp
Technology
|
1,571,229 | $335,708,788 | 1.71% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FHI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,182,629 | 144,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,921,595 | 286,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,495,013 | 279,126 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,063,322 | 159,371 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,811,063 | 118,005 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,620,229 | 112,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,728,076 | 74,193 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,744,164 | 83,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,947,067 | 192,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,516,852 | 221,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,655,036 | 166,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,627,876 | 101,196 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,622,394 | 90,244 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,256,031 | 172,295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,336,417 | 70,544 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,532,119 | 48,195 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $355,450 | 10,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $650,960 | 17,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,242,735 | 38,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,123,065 | 33,119 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $910,517 | 29,090 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $520,713 | 18,024 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||