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 SEIC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,258,007 | 232,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,368,831 | 345,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,273,294 | 262,502 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,644,687 | 129,587 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,379,005 | 146,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,540,041 | 42,920 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,673,020 | 53,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,907,190 | 29,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,427,500 | 89,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,441,727 | 132,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,988,841 | 199,051 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,873,796 | 31,429 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,328,634 | 57,839 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,648,608 | 79,736 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,475,174 | 91,237 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,248,421 | 97,157 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,306,376 | 21,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,654,216 | 27,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,462,052 | 58,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,703,575 | 59,764 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,372,780 | 55,355 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,069,516 | 18,610 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||