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Ray Dalio · Bridgewater Associates 13F holdings

Filed 2026-08-14 · Bridgewater Associates, LP · 997 positions · $24.4B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T5.3M$4.0B16.3%
IVVISHARES TR3.0M$2.2B9.2%
NVDANVIDIA CORPORATION3.9M$773.6M3.2%
AVGOBROADCOM INC1.3M$497.8M2.0%
AMZNAMAZON COM INC2.0M$482.8M2.0%
GOOGLALPHABET INC1.3M$472.5M1.9%
LRCXLAM RESEARCH CORP938.2K$406.6M1.7%
VOOVANGUARD INDEX FDS458.4K$314.8M1.3%
AMDADVANCED MICRO DEVICES INC538.6K$312.9M1.3%
ACWIISHARES INC1.4M$279.6M1.1%
MSFTMICROSOFT CORP711.9K$265.6M1.1%
NEMNEWMONT CORP2.7M$251.7M1.0%
AMATAPPLIED MATLS INC291.4K$210.7M0.9%
ORCLORACLE CORP1.4M$210.0M0.9%
STXSEAGATE TECHNOLOGY HLDNGS PL199.8K$192.8M0.8%
JNJJOHNSON & JOHNSON669.1K$169.9M0.7%
VWOVANGUARD INTL EQUITY INDEX F2.7M$164.0M0.7%
GEVGE VERNOVA INC122.8K$144.2M0.6%
UNPUNION PAC CORP514.3K$139.9M0.6%
MUMICRON TECHNOLOGY INC116.7K$134.7M0.6%
MBBISHARES TR1.4M$131.1M0.5%
MOALTRIA GROUP INC1.7M$124.3M0.5%
APHAMPHENOL CORP697.6K$123.0M0.5%
ASMLASML HLDG NV61.7K$122.7M0.5%
BBARRICK MNG CORP3.3M$121.4M0.5%
CLSCELESTICA INC330.7K$120.6M0.5%
VSTVISTRA CORP751.7K$119.2M0.5%
SHELSHELL PLC1.5M$118.3M0.5%
SESEA LTD1.2M$115.4M0.5%
LQDISHARES TR1.1M$114.6M0.5%
NUENUCOR CORP513.4K$114.4M0.5%
PCARPACCAR INC946.1K$113.6M0.5%
WDCWESTERN DIGITAL CORP172.4K$110.1M0.5%
ACWIISHARES INC1.3M$110.0M0.5%
CSXCSX CORP2.2M$106.0M0.4%
PBR-APETROLEO BRASILEIRO S A6.5M$105.4M0.4%
AAPLAPPLE INC364.4K$105.4M0.4%
LLYELI LILLY & CO87.0K$104.4M0.4%
PCGPG&E CORP5.9M$99.8M0.4%
KLACKLA CORP328.1K$99.0M0.4%
FIXCOMFORT SYS USA INC48.5K$96.1M0.4%
NXPINXP SEMICONDUCTORS N V337.4K$94.8M0.4%
WFCWELLS FARGO & CO1.1M$94.7M0.4%
EIXEDISON INTL1.2M$91.9M0.4%
EMXCISHARES INC880.5K$90.1M0.4%
MPCMARATHON PETE CORP349.2K$89.3M0.4%
STLDSTEEL DYNAMICS INC378.5K$86.8M0.4%
ESEVERSOURCE ENERGY1.2M$86.4M0.4%
—TE CONNECTIVITY PLC426.7K$86.0M0.4%
ADIANALOG DEVICES INC203.2K$80.7M0.3%
HCAHCA HEALTHCARE INC203.2K$79.2M0.3%
TPRTAPESTRY INC539.4K$79.0M0.3%
APPAPPLOVIN CORP146.6K$75.5M0.3%
VLOVALERO ENERGY CORP285.0K$74.2M0.3%
CCITIGROUP INC522.7K$73.2M0.3%
EOGEOG RES INC539.4K$70.0M0.3%
EDCONSOLIDATED EDISON INC623.6K$69.0M0.3%
BKRBAKER HUGHES COMPANY1.2M$67.7M0.3%
NINISOURCE INC1.4M$67.0M0.3%
—TECHNIPFMC PLC989.8K$65.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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