Bridgewater Associates, LP
Top Portfolio Positions
974 positions ·
$19,616,932,066 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 FLO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,158 | 165,909 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,017,062 | 93,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $620,162 | 47,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $176,323 | 11,034 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $416,223 | 21,895 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,005,894 | 48,688 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,247,633 | 140,773 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,546,380 | 294,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,298,143 | 265,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,586,950 | 337,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,549,266 | 295,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,009,199 | 402,299 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,514,394 | 347,114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,857,988 | 447,390 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,768,121 | 274,124 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,086,170 | 459,201 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,232,133 | 436,878 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,100,691 | 367,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,861,793 | 375,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,343,087 | 386,078 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,108,603 | 256,664 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,852,799 | 214,441 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,507,985 | 103,082 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $238,278 | 11,612 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||