Bridgewater Associates, LP
Top Portfolio Positions
972 positions ·
$19,611,829,501 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,249,585 | 173,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $153,740,266 | 329,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $145,145,393 | 340,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $155,809,068 | 406,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $148,146,269 | 428,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $141,236,482 | 470,553 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,624,163 | 250,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $95,066,109 | 295,898 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,505,774 | 346,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $115,384,387 | 426,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,416,653 | 375,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,876,445 | 302,743 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,845,004 | 340,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,895,381 | 345,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $68,377,231 | 372,040 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,276,587 | 495,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $97,578,897 | 389,350 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,381,275 | 312,865 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,858,540 | 341,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,667,023 | 283,772 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,639,716 | 162,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,449,360 | 166,906 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,074,833 | 72,785 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,194,129 | 12,303 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,669,592 | 18,582 | Shares | Sole | 2020-05-14 | |
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