Bridgewater Associates, Lp (Ray Dalio)
Basic Stats
Market Value
19.78B
Top 10 (%)
31.87%
Portfolio Size
677 (-81)
Avg. Holding Period
9 years
Turnover
0.29%
Industry Breakdown
16.11%
Pharmaceutical Preparations
7.32%
Services-business Services, Nec
6.78%
Services-computer Programming, Data Processing, Etc.
6.62%
Retail-variety Stores
5.40%
Semiconductors & Related Devices
4.87%
Beverages
4.27%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.61%
Services-prepackaged Software
3.43%
Retail-eating Places
3.16%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Ishares Tr | IVV | 1.10B | 5.57% | 2.10M | -1.19% | -25.24K | $524.88 | 0.34% |
 Ishares Inc | IEMG | 963.04M | 4.87% | 18.66M | -0.16% | -29.08K | $51.69 | 1.62% |
 Alphabet Inc | GOOGL | 810.32M | 4.10% | 5.37M | 162.61% | 3.32M | $155.49 | 0.04% |
 Procter And Gamble Co | PG | 666.32M | 3.37% | 4.11M | -11.56% | -536.79K | $160.58 | 0.17% |
 Nvidia Corporation | NVDA | 636.65M | 3.22% | 704.60K | 162.43% | 436.11K | $903.63 | 0.03% |
 Meta Platforms Inc | META | 482.69M | 2.44% | 994.05K | 49.24% | 327.99K | $491.35 | 0.04% |
 Johnson & Johnson | JNJ | 449.77M | 2.27% | 2.84M | 2.47% | 68.55K | $157.78 | 0.12% |
 Walmart Inc | WMT | 414.34M | 2.10% | 6.89M | 170.70% | 4.34M | $60.00 | 0.09% |
 Costco Whsl Corp New | COST | 391.83M | 1.98% | 534.83K | -22.21% | -152.74K | $721.24 | 0.12% |
 Coca Cola Co | KO | 384.74M | 1.95% | 6.29M | -21.42% | -1.71M | $60.68 | 0.15% |
 Pepsico Inc | PEP | 374.70M | 1.89% | 2.14M | -12.32% | -300.83K | $172.98 | 0.16% |
 Spdr S&p 500 Etf Tr | SPY | 373.68M | 1.89% | 714.39K | -13.22% | -108.86K | $522.16 | 0.08% |
 Mcdonalds Corp | MCD | 343.43M | 1.74% | 1.22M | -10.15% | -137.63K | $280.22 | 0.17% |
 Apple Inc | AAPL | 315.89M | 1.60% | 1.84M | 166009.47% | 1.84M | $170.03 | 0.01% |
 Merck & Co Inc | MRK | 275.81M | 1.39% | 2.09M | 6.81% | 133.19K | $130.99 | 0.08% |
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