Ray Dalio profile

Bridgewater Associates, Lp (Ray Dalio)

Basic Stats

Market Value

17.86B

Top 10 (%)

31.40%

Portfolio Size

742 (-14)

Avg. Holding Period

8 years

Turnover

0.21%

Industry Breakdown

17.53%

Pharmaceutical Preparations

8.09%

Services-business Services, Nec

6.61%

Retail-variety Stores

6.19%

Beverages

5.50%

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics

4.04%

Retail-eating Places

3.75%

Services-computer Programming, Data Processing, Etc.

3.15%

Surgical & Medical Instruments & Apparatus

2.81%

Orthopedic, Prosthetic & Surgical Appliances & Supplies

1.61%

$17.74BMarket Value
IVV
IEMG
PG
KO
COST
JNJ
PEP
MCD
WMT
SPY
PDD
GOOGL
V
CVS
META
SBUX
VWO
MRK
ABT
LLY
MDLZ
CMCSA
MCK
ISRG
MBB
Other
Ishares Tr Website

Ishares Tr

IVV1.01B5.67%2.12M

3.80%

77.66K$477.630.34%
Ishares Inc Website

Ishares Inc

IEMG945.47M5.29%18.69M

-2.56%

-491.96K$50.581.62%
Procter And Gamble Co Website

Procter And Gamble Co

PG680.46M3.81%4.64M

-3.28%

-157.32K$146.540.19%
Coca Cola Co Website

Coca Cola Co

KO471.64M2.64%8.00M

-11.04%

-992.77K$58.930.19%
Costco Whsl Corp New Website

Costco Whsl Corp New

COST453.85M2.54%687.57K

-16.98%

-140.61K$660.080.15%
Johnson & Johnson Website

Johnson & Johnson

JNJ434.90M2.43%2.77M

1.85%

50.33K$156.740.12%
Pepsico Inc Website

Pepsico Inc

PEP414.72M2.32%2.44M

-8.89%

-238.34K$169.840.18%
Mcdonalds Corp Website

Mcdonalds Corp

MCD401.97M2.25%1.36M

-8.53%

-126.34K$296.510.19%
Walmart Inc Website

Walmart Inc

WMT401.03M2.24%2.54M

-5.51%

-148.35K$157.650.09%
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY391.30M2.19%823.25K

-17.34%

-172.72K$475.310.09%
Pdd Holdings Inc Website

Pdd Holdings Inc

PDD356.51M2.00%2.44M

-10.05%

-272.27K$146.310.18%
Alphabet Inc Website

Alphabet Inc

GOOGL285.59M1.60%2.04M

29.48%

465.50K$139.690.02%
Visa Inc Website

Visa Inc

V282.67M1.58%1.09M

27.97%

237.29K$260.350.05%
Cvs Health Corp Website

Cvs Health Corp

CVS241.18M1.35%3.05M

5.69%

164.32K$78.960.24%
Meta Platforms Inc Website

Meta Platforms Inc

META235.76M1.32%666.06K

7.06%

43.93K$353.960.03%

1-15 of 100