SEC CIK 0001350694
Bridgewater
BRIDGEWATER ASSOCIATES, LP
Ray Dalio / Bob Prince — risk parity, All Weather
Portfolio Value
$22.40B
Positions
993
Period
2026-03-31
Filed
2026-05-15
Top 60 Holdings
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | STT | 4.36M | $2.84B | 12.67% |
| 2 | ISHARES TR | — | 2.68M | $1.75B | 7.81% |
| 3 | AMAZON COM INC | AMZN | 4.39M | $914.0M | 4.08% |
| 4 | NVIDIA CORPORATION | NVDA | 4.69M | $818.5M | 3.65% |
| 5 | ALPHABET INC | GOOGL | 2.00M | $574.5M | 2.56% |
| 6 | BROADCOM INC | AVGO | 1.84M | $568.1M | 2.54% |
| 7 | MICRON TECHNOLOGY INC | MU | 1.48M | $498.6M | 2.23% |
| 8 | MICROSOFT CORP | MSFT | 1.08M | $401.6M | 1.79% |
| 9 | GE VERNOVA INC | GEV | 434.9K | $379.6M | 1.69% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | — | 1.08M | $364.0M | 1.62% |
| 11 | LAM RESEARCH CORP | LRCX | 1.57M | $335.7M | 1.50% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1.29M | $263.0M | 1.17% |
| 13 | NEWMONT CORP | NEM | 2.32M | $250.8M | 1.12% |
| 14 | ORACLE CORP | ORCL | 1.59M | $234.2M | 1.05% |
| 15 | ISHARES INC | — | 1.77M | $217.3M | 0.97% |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 1.95M | $193.0M | 0.86% |
| 17 | APPLIED MATLS INC | — | 559.9K | $191.4M | 0.85% |
| 18 | JOHNSON & JOHNSON | JNJ | 696.9K | $170.3M | 0.76% |
| 19 | META PLATFORMS INC | META | 291.7K | $166.9M | 0.74% |
| 20 | ARISTA NETWORKS INC | ANET | 1.33M | $163.3M | 0.73% |
| 21 | KLA CORP | KLAC | 108.7K | $160.0M | 0.71% |
| 22 | CELESTICA INC | — | 525.6K | $148.1M | 0.66% |
| 23 | VANGUARD INTL EQUITY INDEX F | — | 2.72M | $147.1M | 0.66% |
| 24 | APPLE INC | AAPL | 563.5K | $143.0M | 0.64% |
| 25 | UNION PAC CORP | — | 532.9K | $129.3M | 0.58% |
| 26 | ISHARES TR | — | 1.36M | $129.1M | 0.58% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | STX | 329.1K | $128.9M | 0.58% |
| 28 | BARRICK MNG CORP | — | 3.08M | $125.6M | 0.56% |
| 29 | ASML HLDG NV | ASML | 92.2K | $121.8M | 0.54% |
| 30 | COMFORT SYS USA INC | — | 86.5K | $119.2M | 0.53% |
| 31 | ALTRIA GROUP INC | MO | 1.71M | $112.5M | 0.50% |
| 32 | ISHARES TR | — | 1.02M | $111.4M | 0.50% |
| 33 | ALPHABET INC | — | 387.0K | $111.0M | 0.50% |
| 34 | SEA LTD | — | 1.34M | $110.8M | 0.49% |
| 35 | AMPHENOL CORP | APH | 863.0K | $109.0M | 0.49% |
| 36 | VERTIV HOLDINGS CO | VRT | 429.8K | $107.7M | 0.48% |
| 37 | NUCOR CORP | NUE | 618.5K | $104.6M | 0.47% |
| 38 | TERADYNE INC | TER | 338.9K | $100.5M | 0.45% |
| 39 | CSX CORP | CSX | 2.38M | $97.5M | 0.44% |
| 40 | CREDO TECHNOLOGY GROUP HOLDI | — | 1.03M | $96.5M | 0.43% |
| 41 | VANGUARD INDEX FDS | — | 158.6K | $94.8M | 0.42% |
| 42 | ISHARES INC | — | 1.34M | $93.7M | 0.42% |
| 43 | CITIGROUP INC | C | 793.4K | $90.0M | 0.40% |
| 44 | ARM HOLDINGS PLC | ARM | 593.4K | $89.8M | 0.40% |
| 45 | PACCAR INC | PCAR | 777.1K | $89.8M | 0.40% |
| 46 | NRG ENERGY INC | NRG | 588.5K | $86.0M | 0.38% |
| 47 | TALEN ENERGY CORP | — | 266.1K | $84.9M | 0.38% |
| 48 | BAKER HUGHES COMPANY | BKR | 1.38M | $84.3M | 0.38% |
| 49 | ISHARES INC | — | 1.07M | $84.3M | 0.38% |
| 50 | SYNOPSYS INC | SNPS | 208.4K | $82.6M | 0.37% |
| 51 | ASTERA LABS INC | — | 750.9K | $82.3M | 0.37% |
| 52 | HCA HEALTHCARE INC | HCA | 173.8K | $82.2M | 0.37% |
| 53 | TOWER SEMICONDUCTOR LTD | — | 462.7K | $81.2M | 0.36% |
| 54 | STEEL DYNAMICS INC | STLD | 438.1K | $78.9M | 0.35% |
| 55 | WELLS FARGO & CO | WFC | 942.6K | $75.0M | 0.33% |
| 56 | MANULIFE FINL CORP | — | 2.11M | $72.6M | 0.32% |
| 57 | ONTO INNOVATION INC | — | 348.4K | $71.4M | 0.32% |
| 58 | AMKOR TECHNOLOGY INC | — | 1.58M | $71.2M | 0.32% |
| 59 | TE CONNECTIVITY PLC | TEL | 336.2K | $70.3M | 0.31% |
| 60 | WESTERN DIGITAL CORP | WDC | 249.0K | $67.4M | 0.30% |