Bridgewater Associates, Lp (Ray Dalio)
Basic Stats
Market Value
21.81B
Top 10 (%)
43.2%
Portfolio Size (Change from Prev.)
691 (-104)
Avg. Holding Period
9 years
Turnover
0.3%
Industry Breakdown
Services-computer Programming, Data Processing, Etc.
6.2%
Services-business Services, Nec
5.7%
Services-prepackaged Software
4.5%
Semiconductors & Related Devices
4.2%
Pharmaceutical Preparations
3.4%
Electric Services
3.0%
Transportation Services
1.5%
Hospital & Medical Service Plans
1.4%
Wholesale-drugs, Proprietaries & Druggists' Sundries
1.3%
Cigarettes
1.3%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPY | Spdr S&p 500 Etf Tr | 4.82B | 22.1% | 8.2M | 883.6% | 7.4M | 586.00 | 0.9% |
 IVV | Ishares Tr | 1.20B | 5.5% | 2.0M | -8.3% | -183.5K | 589.00 | 0.2% |
 IEMG | Ishares Inc | 922.16M | 4.2% | 17.7M | -0.7% | -120.2K | 52.00 | 1.5% |
 GOOGL | Alphabet Inc | 685.51M | 3.1% | 3.6M | -17.3% | -758.0K | 189.00 | 0.0% |
 NVDA | Nvidia Corporation | 469.66M | 2.2% | 3.5M | -26.4% | -1.3M | 134.00 | 0.0% |
 META | Meta Platforms Inc | 363.65M | 1.7% | 621.1K | -22.6% | -181.1K | 586.00 | 0.0% |
 MSFT | Microsoft Corp | 281.16M | 1.3% | 667.0K | -23.3% | -203.1K | 422.00 | 0.0% |
 VST | Vistra Corp | 244.51M | 1.1% | 1.8M | 58.9% | 657.2K | 138.00 | 0.5% |
 AMD | Advanced Micro Devices Inc | 217.14M | 1.0% | 1.8M | 22.8% | 333.6K | 121.00 | 0.1% |
 CEG | Constellation Energy Corp | 211.68M | 1.0% | 946.2K | 23.2% | 178.4K | 224.00 | 0.3% |
 AMZN | Amazon Com Inc | 201.79M | 0.9% | 919.8K | -34.8% | -491.9K | 219.00 | 0.0% |
 PYPL | Paypal Hldgs Inc | 201.29M | 0.9% | 2.4M | 93.1% | 1.1M | 85.00 | 0.2% |
 V | Visa Inc | 193.42M | 0.9% | 612.0K | 0.4% | 2.3K | 316.00 | 0.0% |
 MCK | Mckesson Corp | 187.71M | 0.9% | 329.4K | 33.8% | 83.1K | 570.00 | 0.3% |
 LRCX | Lam Research Corp | 182.99M | 0.8% | 2.5M | New Buy | 2.5M | 72.00 | 0.2% |