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 MO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,546,670 | 1,705,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,937,462 | 3,276,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,131,732 | 3,695,606 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $221,085,873 | 3,770,866 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $198,903,939 | 3,313,961 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,893,894 | 2,675,347 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,424,357 | 1,438,565 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,490,353 | 1,108,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,507,205 | 1,157,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,079,787 | 1,885,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,097,826 | 1,405,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,814,487 | 1,276,258 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,978,859 | 1,075,277 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,883,691 | 1,069,431 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,895,908 | 1,136,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,621,642 | 1,331,617 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,963,418 | 382,075 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,411,701 | 240,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,016,655 | 66,271 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $2,655,223 | 67,649 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,937,843 | 101,832 | Shares | Sole | 2020-05-14 | |
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