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 PFG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,907,281 | 220,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,942,708 | 475,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,753,001 | 491,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,866,457 | 451,548 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,340,765 | 454,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,642,942 | 253,752 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,812,729 | 184,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,727,952 | 98,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,361,367 | 96,876 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $444,249 | 5,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,558,874 | 21,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,032,561 | 13,615 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $4,910,830 | 58,518 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,636,938 | 36,548 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,338,605 | 20,042 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,074,566 | 28,260 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,412,312 | 47,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,907,866 | 107,265 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,908,960 | 93,511 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,138,332 | 85,696 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,231,606 | 44,983 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||