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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Bridgewater Associates
Value
$27.4B
Stocks
47 Stocks
Turnover
0.0%
Top Holdings
SPY(32.67%) NVDA(6.36%) AVGO(4.09%) AMZN(3.97%) GOOG(3.89%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPY | None | SPDR S&P 500 ETF Trust | General | $3973.0M | 0 | 32.7% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $773.6M | 0 | 6.4% | 0 | No Change |
| AVGO | None | Broadcom Inc. | Information Technology | $497.8M | 0 | 4.1% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $482.8M | 0 | 4.0% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $472.5M | 0 | 3.9% | 0 | No Change |
| LRCX | None | Lam Research Corp | Information Technology | $406.6M | 0 | 3.3% | 0 | No Change |
| VOO | None | Vanguard S&P 500 ETF | General | $314.8M | 0 | 2.6% | 0 | No Change |
| AMD | None | Advanced Micro Devices Inc. | Information Technology | $312.9M | 0 | 2.6% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $265.6M | 0 | 2.2% | 0 | No Change |
| IEV | None | Newmont Corp | General | $251.7M | 0 | 2.1% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 9 | $5189.3M | 42.7% |
| Information Technology | 17 | $3848.1M | 31.6% |
| Industrials | 6 | $714.5M | 5.9% |
| Consumer Discretionary | 2 | $598.2M | 4.9% |
| Communication Services | 1 | $472.5M | 3.9% |
| Energy | 3 | $313.1M | 2.6% |
| Utilities | 3 | $297.5M | 2.5% |
| Health Care | 2 | $274.3M | 2.3% |
| Consumer Staples | 1 | $124.3M | 1.0% |
| Materials | 1 | $121.4M | 1.0% |
| Basic Materials | 1 | $114.4M | 0.9% |
| Financials | 1 | $94.7M | 0.8% |