Bridgewater Associates, Lp Top Holdings and 13F Report (2026)

About Bridgewater Associates, Lp

Investment Activity

Bridgewater Associates, Lp has $24.38 billion in total holdings as of June 30, 2026.
Bridgewater Associates, Lp owns shares of 997 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
Approximately 24.53% of the portfolio was purchased this quarter.
About 43.02% of the portfolio was sold this quarter.
This quarter, Bridgewater Associates, Lp has purchased 993 new stocks and bought additional shares in 400 stocks.
Bridgewater Associates, Lp sold shares of 377 stocks and completely divested from 210 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $3,973,046,405
iShares Core S&P 500 ETF: $2,248,381,963
NVIDIA: $773,586,958
Broadcom: $497,845,413
Amazon.com: $482,753,142

Largest New Holdings this Quarter

30040W108 - Eversource Energy: $86,372,768 Holding
03831W108 - APPLOVIN CORP: $75,533,748 Holding
209115104 - Consolidated Edison: $68,993,404 Holding
65473P105 - NiSource: $67,045,548 Holding
81762P102 - ServiceNow: $63,080,626 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 955,446 shares (about $713.50M)
iShares Core S&P 500 ETF: 323,202 shares (about $242.04M)
Vanguard S&P 500 ETF: 299,753 shares (about $205.87M)
Pacific Gas & Electric: 5,906,783 shares (about $99.35M)
Shell: 1,214,006 shares (about $94.13M)

Largest Sales this Quarter

Micron Technology: 1,359,038 shares (about $1.57B)
Amazon.com: 2,363,230 shares (about $563.25M)
Marvell Technology: 1,767,771 shares (about $526.60M)
Taiwan Semiconductor Manufacturing: 1,042,554 shares (about $497.89M)
Advanced Micro Devices: 754,135 shares (about $438.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$3,973,046,405	$713,498,409 â–²	21.9%	5,320,308	16.3%	ETF
IVV iShares Core S&P 500 ETF	$2,248,381,963	$242,042,746 â–²	12.1%	3,002,286	9.2%	ETF
NVDA NVIDIA	$773,586,958	$165,436,013 â–¼	-17.6%	3,866,195	3.2%	Technology
AVGO Broadcom	$497,845,413	$195,469,382 â–¼	-28.2%	1,317,923	2.0%	Technology
AMZN Amazon.com	$482,753,142	$563,252,239 â–¼	-53.8%	2,025,481	2.0%	Consumer Discretionary
GOOGL Alphabet	$472,506,037	$241,402,720 â–¼	-33.8%	1,322,176	1.9%	Communication Services
LAM RESEARCH CORP	$406,560,606	$274,300,057 â–¼	-40.3%	938,224	1.7%	COM NEW
VOO Vanguard S&P 500 ETF	$314,820,655	$205,873,358 â–²	189.0%	458,381	1.3%	ETF
AMD Advanced Micro Devices	$312,896,715	$438,084,563 â–¼	-58.3%	538,632	1.3%	Technology
EWY iShares MSCI South Korea ETF	$279,585,467	$77,023,235 â–¼	-21.6%	1,384,772	1.1%	ETF
MSFT Microsoft	$265,551,446	$139,167,421 â–¼	-34.4%	711,896	1.1%	Technology
NEM Newmont	$251,728,878	$35,354,609 â–²	16.3%	2,695,170	1.0%	Materials
AMAT Applied Materials	$210,700,998	$194,119,716 â–¼	-48.0%	291,426	0.9%	Technology
ORCL Oracle	$210,001,314	$23,316,398 â–¼	-10.0%	1,432,967	0.9%	Technology
STX Seagate Technology	$192,828,230	$124,769,675 â–¼	-39.3%	199,822	0.8%	Technology
JNJ Johnson & Johnson	$169,940,216	$7,047,414 â–¼	-4.0%	669,135	0.7%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$163,957,626	$1,496,966 â–²	0.9%	2,746,819	0.7%	ETF
GE VERNOVA INC	$144,235,212	$366,707,876 â–¼	-71.8%	122,768	0.6%	COM
UNP Union Pacific	$139,880,352	$5,054,848 â–¼	-3.5%	514,266	0.6%	Industrials
MU Micron Technology	$134,666,397	$1,568,723,971 â–¼	-92.1%	116,666	0.6%	Technology
MBB iShares MBS ETF	$131,080,336	$2,533,136 â–²	2.0%	1,386,800	0.5%	ETF
MO Altria Group	$124,273,191	$1,561,675 â–²	1.3%	1,727,216	0.5%	Consumer Staples
APH Amphenol	$123,002,948	$29,169,676 â–¼	-19.2%	697,612	0.5%	Technology
ASML ASML	$122,698,712	$60,719,698 â–¼	-33.1%	61,675	0.5%	Technology
BARRICK MNG CORP	$121,387,233	$8,286,072 â–²	7.3%	3,304,836	0.5%	COM SHS
CELESTICA INC	$120,635,278	$71,111,153 â–¼	-37.1%	330,689	0.5%	COM
VST Vistra	$119,241,378	$63,956,602 â–²	115.7%	751,695	0.5%	Utilities
SHEL Shell	$118,338,679	$94,134,025 â–²	388.9%	1,526,163	0.5%	Energy
SE SEA	$115,433,272	$12,799,534 â–¼	-10.0%	1,204,563	0.5%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$114,578,035	$3,141,216 â–²	2.8%	1,050,500	0.5%	ETF
NUE Nucor	$114,364,973	$23,412,139 â–¼	-17.0%	513,423	0.5%	Materials
PCAR PACCAR	$113,646,373	$20,304,484 â–²	21.8%	946,107	0.5%	Industrials
WDC Western Digital	$110,124,909	$48,941,281 â–¼	-30.8%	172,415	0.5%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$110,034,384	$1,215,097 â–¼	-1.1%	1,328,276	0.5%	ETF
CSX CSX	$105,990,236	$6,904,350 â–¼	-6.1%	2,229,965	0.4%	Industrials
PBR Petroleo Brasileiro S.A.- Petrobras	$105,436,776	$86,836,875 â–²	466.9%	6,524,553	0.4%	Energy
AAPL Apple	$105,436,129	$57,615,917 â–¼	-35.3%	364,377	0.4%	Technology
LLY Eli Lilly and Company	$104,377,997	$19,443,960 â–²	22.9%	87,023	0.4%	Healthcare
PCG Pacific Gas & Electric	$99,764,701	$99,352,090 â–²	24,078.9%	5,931,314	0.4%	Utilities
KLAC KLA	$98,982,000	$66,193,967 â–²	201.9%	328,070	0.4%	Technology
FIX Comfort Systems USA	$96,136,467	$75,226,894 â–¼	-43.9%	48,506	0.4%	Industrials
NXPI NXP Semiconductors	$94,820,927	$20,971,302 â–²	28.4%	337,405	0.4%	Technology
WFC Wells Fargo & Company	$94,693,375	$16,798,563 â–²	21.6%	1,145,854	0.4%	Finance
EIX Edison International	$91,917,012	$81,437,356 â–²	777.1%	1,234,614	0.4%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$90,076,787	$19,617,457 â–¼	-17.9%	880,516	0.4%	ETF
MPC Marathon Petroleum	$89,286,100	$69,527,155 â–²	351.9%	349,224	0.4%	Energy
STLD Steel Dynamics	$86,848,315	$13,673,292 â–¼	-13.6%	378,490	0.4%	Materials
ES Eversource Energy	$86,372,768	$86,372,768 â–²	New Holding	1,195,140	0.4%	Utilities
TE CONNECTIVITY PLC	$86,030,616	$18,254,576 â–²	26.9%	426,718	0.4%	ORD SHS
ADI Analog Devices	$80,708,121	$58,834,778 â–²	269.0%	203,208	0.3%	Technology
HCA HCA Healthcare	$79,227,208	$11,463,936 â–²	16.9%	203,204	0.3%	Healthcare
TPR Tapestry	$78,963,813	$32,071,712 â–²	68.4%	539,444	0.3%	Consumer Discretionary
APPLOVIN CORP	$75,533,748	$75,533,748 â–²	New Holding	146,602	0.3%	COM CL A
VLO Valero Energy	$74,225,660	$39,327,221 â–²	112.7%	285,001	0.3%	Energy
C Citigroup	$73,152,333	$37,893,890 â–¼	-34.1%	522,666	0.3%	Finance
EOG EOG Resources	$69,980,124	$68,349,158 â–²	4,190.7%	539,429	0.3%	Energy
ED Consolidated Edison	$68,993,404	$68,993,404 â–²	New Holding	623,641	0.3%	Utilities
BKR Baker Hughes	$67,736,751	$8,944,547 â–¼	-11.7%	1,220,482	0.3%	Energy
NI NiSource	$67,045,548	$67,045,548 â–²	New Holding	1,410,001	0.3%	Utilities
FTI TechnipFMC	$65,626,458	$48,998,750 â–²	294.7%	989,841	0.3%	Energy
NOW ServiceNow	$63,080,626	$63,080,626 â–²	New Holding	635,381	0.3%	Technology
SLB SLB	$62,243,090	$27,619,012 â–²	79.8%	1,338,849	0.3%	Energy
META Meta Platforms	$62,008,653	$102,283,325 â–¼	-62.3%	110,083	0.3%	Communication Services
UTHR United Therapeutics	$60,319,767	$85,067 â–²	0.1%	111,326	0.2%	Healthcare
CFG Citizens Financial Group	$59,409,410	$9,404,795 â–²	18.8%	847,858	0.2%	Finance
MNST Monster Beverage	$58,190,471	$15,896,326 â–¼	-21.5%	605,394	0.2%	Consumer Staples
BAC Bank of America	$58,158,005	$1,266,267 â–¼	-2.1%	1,020,674	0.2%	Finance
DUK Duke Energy	$55,960,765	$55,960,765 â–²	New Holding	442,098	0.2%	Utilities
OVV Ovintiv	$54,825,287	$35,346,630 â–²	181.5%	1,041,316	0.2%	Energy
HAL Halliburton	$53,990,176	$53,015,879 â–²	5,441.4%	1,590,285	0.2%	Energy
MRVL Marvell Technology	$53,970,519	$526,601,307 â–¼	-90.7%	181,176	0.2%	Technology
ANGLOGOLD ASHANTI PLC	$53,836,987	$5,521,066 â–²	11.4%	665,558	0.2%	COM SHS
TFC Truist Financial	$53,741,880	$17,290,828 â–²	47.4%	1,078,721	0.2%	Finance
PPL PPL	$53,393,243	$37,921,920 â–²	245.1%	1,468,865	0.2%	Utilities
MCK McKesson	$53,162,505	$2,249,421 â–²	4.4%	70,358	0.2%	Healthcare
AR Antero Resources	$52,979,067	$47,049,051 â–²	793.4%	1,507,657	0.2%	Energy
LUV Southwest Airlines	$52,599,883	$16,586,961 â–²	46.1%	1,022,946	0.2%	Industrials
MET MetLife	$52,586,723	$423,981 â–¼	-0.8%	621,519	0.2%	Finance
NTNX Nutanix	$50,896,861	$50,896,861 â–²	New Holding	998,761	0.2%	Technology
CIEN Ciena	$49,565,201	$20,999,892 â–¼	-29.8%	101,038	0.2%	Technology
CRDO Credo Technology Group	$48,677,962	$230,941,571 â–¼	-82.6%	178,996	0.2%	Technology
INSM Insmed	$48,553,895	$17,039,262 â–²	54.1%	455,392	0.2%	Healthcare
SBSW Sibanye Gold	$48,321,973	$10,741,404 â–²	28.6%	5,691,634	0.2%	Materials
TER Teradyne	$47,719,688	$116,275,946 â–¼	-70.9%	98,627	0.2%	Technology
APA APA	$47,036,812	$47,036,812 â–²	New Holding	1,444,176	0.2%	Energy
TALEN ENERGY CORP	$46,689,896	$55,561,307 â–¼	-54.3%	121,506	0.2%	COM
BPOP Popular	$45,676,025	$6,404,498 â–¼	-12.3%	278,207	0.2%	Finance
CVS CVS Health	$45,618,553	$18,357,823 â–¼	-28.7%	440,972	0.2%	Healthcare
TEVA Teva Pharmaceutical Industries	$44,947,851	$6,717,455 â–²	17.6%	1,326,678	0.2%	Healthcare
REDDIT INC	$44,684,352	$32,740,833 â–²	274.1%	257,428	0.2%	CL A
TKR Timken	$43,991,852	$16,097,968 â–²	57.7%	302,724	0.2%	Industrials
ARISTA NETWORKS INC	$43,196,237	$182,759,622 â–¼	-80.9%	254,275	0.2%	COM SHS
FHN First Horizon	$41,881,376	$46,896 â–²	0.1%	1,633,439	0.2%	Finance
VZ Verizon Communications	$41,512,592	$23,101,932 â–²	125.5%	980,458	0.2%	Communication Services
BWA BorgWarner	$41,397,412	$1,747,250 â–¼	-4.0%	623,455	0.2%	Consumer Discretionary
NVT nVent Electric	$41,210,142	$3,090,633 â–¼	-7.0%	242,970	0.2%	Industrials
ZION Zions Bancorporation, N.A.	$40,915,991	$9,234,997 â–¼	-18.4%	591,357	0.2%	Finance
EXPAND ENERGY CORPORATION	$40,842,724	$40,842,724 â–²	New Holding	447,886	0.2%	COM
NRG NRG Energy	$40,595,186	$45,361,416 â–¼	-52.8%	277,935	0.2%	Utilities
ZBRA Zebra Technologies	$39,838,609	$36,036,345 â–²	947.8%	151,328	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Bridgewater Associates, Lp Top Holdings and 13F Report (2026)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bridgewater Associates, Lp Top Holdings and 13F Report (2026)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgewater Associates, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools