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

About Bridgewater Associates, Lp

Investment Activity

Bridgewater Associates, Lp has $22.40 billion in total holdings as of March 31, 2026.
Bridgewater Associates, Lp owns shares of 993 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 23.68% of the portfolio was purchased this quarter.
About 43.52% of the portfolio was sold this quarter.
This quarter, Bridgewater Associates, Lp has purchased 1,040 new stocks and bought additional shares in 291 stocks.
Bridgewater Associates, Lp sold shares of 487 stocks and completely divested from 262 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $2,838,644,353
iShares Core S&P 500 ETF: $1,750,004,460
Amazon.com: $914,036,840
NVIDIA: $818,459,723
Alphabet: $574,451,135

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing: $363,998,848 Holding
02079K107 - Alphabet: $111,015,394 Holding
670346105 - Nucor: $104,593,085 Holding
693718108 - PACCAR: $89,751,816 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $84,345,545 Holding

Largest Purchases this Quarter

Amazon.com: 2,440,457 shares (about $508.27M)
Taiwan Semiconductor Manufacturing: 1,077,079 shares (about $364.00M)
Broadcom: 669,640 shares (about $207.26M)
Micron Technology: 586,064 shares (about $198.00M)
NVIDIA: 827,798 shares (about $144.37M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 1,506,505 shares (about $984.06M)
Booking: 80,474 shares (about $338.82M)
LAM RESEARCH CORP: 1,470,432 shares (about $314.17M)
Adobe: 1,273,743 shares (about $309.62M)
Mastercard: 405,277 shares (about $202.50M)

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	$2,838,644,353	$58,888,937 â–¼	-2.0%	4,364,862	12.7%	Finance
IVV iShares Core S&P 500 ETF	$1,750,004,460	$984,064,131 â–¼	-36.0%	2,679,084	7.8%	ETF
AMZN Amazon.com	$914,036,840	$508,273,979 â–²	125.3%	4,388,711	4.1%	Retail/Wholesale
NVDA NVIDIA	$818,459,723	$144,367,971 â–²	21.4%	4,693,003	3.7%	Computer and Technology
GOOGL Alphabet	$574,451,135	$116,993,211 â–²	25.6%	1,997,674	2.6%	Computer and Technology
AVGO Broadcom	$568,068,464	$207,260,276 â–²	57.4%	1,835,380	2.5%	Computer and Technology
MU Micron Technology	$498,551,839	$197,995,862 â–²	65.9%	1,475,704	2.2%	Computer and Technology
MSFT Microsoft	$401,626,676	$37,345,711 â–²	10.3%	1,084,979	1.8%	Computer and Technology
GE VERNOVA INC	$379,621,591	$201,727,190 â–¼	-34.7%	434,897	1.7%	COM
TSM Taiwan Semiconductor Manufacturing	$363,998,848	$363,998,848 â–²	New Holding	1,077,079	1.6%	Computer and Technology
LAM RESEARCH CORP	$335,708,788	$314,172,501 â–¼	-48.3%	1,571,229	1.5%	COM NEW
AMD Advanced Micro Devices	$262,987,591	$73,999,697 â–¼	-22.0%	1,292,767	1.2%	Computer and Technology
NEM Newmont	$250,776,388	$836,989 â–²	0.3%	2,316,641	1.1%	Basic Materials
ORCL Oracle	$234,209,271	$41,398,519 â–¼	-15.0%	1,592,069	1.0%	Computer and Technology
EWY iShares MSCI South Korea ETF	$217,268,135	$37,652,623 â–¼	-14.8%	1,766,264	1.0%	ETF
MRVL Marvell Technology	$193,043,200	$95,258,861 â–²	97.4%	1,948,947	0.9%	Computer and Technology
AMAT Applied Materials	$191,374,373	$28,143,330 â–²	17.2%	559,918	0.9%	Computer and Technology
JNJ Johnson & Johnson	$170,346,325	$150,837,569 â–¼	-47.0%	696,884	0.8%	Medical
META Meta Platforms	$166,870,296	$38,884,243 â–²	30.4%	291,665	0.7%	Computer and Technology
ARISTA NETWORKS INC	$163,308,573	$79,684 â–²	0.0%	1,330,091	0.7%	COM SHS
KLAC KLA	$160,012,684	$44,624,330 â–²	38.7%	108,674	0.7%	Computer and Technology
CELESTICA INC	$148,056,923	$51,786,023 â–²	53.8%	525,621	0.7%	COM
VWO Vanguard FTSE Emerging Markets ETF	$147,110,047	$6,302,446 â–²	4.5%	2,721,740	0.7%	ETF
AAPL Apple	$143,008,635	$69,543,790 â–²	94.7%	563,492	0.6%	Computer and Technology
UNP Union Pacific	$129,280,067	$116,055,093 â–²	877.5%	532,850	0.6%	Transportation
MBB iShares MBS ETF	$129,132,000	$1,462,230 â–¼	-1.1%	1,360,000	0.6%	ETF
STX Seagate Technology	$128,934,876	$19,251,086 â–²	17.6%	329,117	0.6%	Computer and Technology
BARRICK MNG CORP	$125,599,704	$24,177,116 â–²	23.8%	3,079,243	0.6%	COM SHS
ASML ASML	$121,775,243	$8,066,309 â–²	7.1%	92,196	0.5%	Computer and Technology
FIX Comfort Systems USA	$119,230,233	$25,184,494 â–²	26.8%	86,462	0.5%	Construction
MO Altria Group	$112,546,671	$103,686,128 â–¼	-48.0%	1,705,511	0.5%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$111,355,083	$2,430,477 â–²	2.2%	1,021,700	0.5%	Finance
GOOG Alphabet	$111,015,394	$111,015,394 â–²	New Holding	387,002	0.5%	Computer and Technology
SE SEA	$110,810,380	$16,159,626 â–¼	-12.7%	1,338,128	0.5%	Computer and Technology
APH Amphenol	$109,046,115	$8,172,823 â–²	8.1%	863,048	0.5%	Computer and Technology
VRT Vertiv	$107,690,764	$208,733 â–¼	-0.2%	429,766	0.5%	Computer and Technology
NUE Nucor	$104,593,085	$104,593,085 â–²	New Holding	618,528	0.5%	Basic Materials
TER Teradyne	$100,483,931	$41,262,785 â–²	69.7%	338,946	0.4%	Computer and Technology
CSX CSX	$97,503,109	$69,138,914 â–²	243.8%	2,375,228	0.4%	Transportation
CRDO Credo Technology Group	$96,517,322	$66,374,632 â–²	220.2%	1,028,202	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$94,788,161	$72,971,611 â–²	334.5%	158,628	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$93,670,344	$4,974,361 â–²	5.6%	1,342,944	0.4%	ETF
C Citigroup	$89,981,082	$8,742,664 â–²	10.8%	793,414	0.4%	Financial Services
ARM HOLDINGS PLC	$89,763,652	$40,397,962 â–²	81.8%	593,361	0.4%	SPONSORED ADS
PCAR PACCAR	$89,751,816	$89,751,816 â–²	New Holding	777,072	0.4%	Auto/Tires/Trucks
NRG NRG Energy	$86,003,682	$30,343,194 â–²	54.5%	588,502	0.4%	Utilities
TALEN ENERGY CORP	$84,946,784	$272,942 â–²	0.3%	266,099	0.4%	COM
BKR Baker Hughes	$84,349,427	$62,383,820 â–²	284.0%	1,381,645	0.4%	Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$84,345,545	$84,345,545 â–²	New Holding	1,072,280	0.4%	Manufacturing
SNPS Synopsys	$82,607,797	$82,607,797 â–²	New Holding	208,353	0.4%	Computer and Technology
ASTERA LABS INC	$82,303,024	$55,940,936 â–²	212.2%	750,940	0.4%	COM
HCA HCA Healthcare	$82,249,585	$73,591,659 â–¼	-47.2%	173,801	0.4%	Medical
TSEM Tower Semiconductor	$81,198,983	$81,198,983 â–²	New Holding	462,725	0.4%	Computer and Technology
STLD Steel Dynamics	$78,854,220	$78,854,220 â–²	New Holding	438,079	0.4%	Basic Materials
WFC Wells Fargo & Company	$75,038,794	$15,839,206 â–¼	-17.4%	942,580	0.3%	Finance
MFC Manulife Financial	$72,577,845	$15,260,471 â–¼	-17.4%	2,113,648	0.3%	Finance
ONTO Onto Innovation	$71,447,413	$52,348,014 â–²	274.1%	348,405	0.3%	Computer and Technology
AMKR Amkor Technology	$71,189,233	$67,760,694 â–²	1,976.4%	1,580,929	0.3%	Computer and Technology
TE CONNECTIVITY PLC	$70,267,089	$21,869,135 â–¼	-23.7%	336,174	0.3%	ORD SHS
WDC Western Digital	$67,362,559	$47,795,583 â–²	244.3%	249,039	0.3%	Computer and Technology
UTHR United Therapeutics	$65,920,994	$27,617,451 â–²	72.1%	111,169	0.3%	Medical
LLY Eli Lilly and Company	$65,130,753	$2,281,030 â–¼	-3.4%	70,812	0.3%	Medical
CSCO Cisco Systems	$63,848,190	$27,980,894 â–²	78.0%	822,892	0.3%	Computer and Technology
VALE Vale	$63,420,903	$32,428,844 â–¼	-33.8%	3,986,229	0.3%	Basic Materials
CI Cigna Group	$60,950,508	$30,932,063 â–¼	-33.7%	228,493	0.3%	Medical
CAT Caterpillar	$58,449,367	$14,413,619 â–²	32.7%	82,502	0.3%	Industrials
MCK McKesson	$58,308,822	$27,692 â–¼	0.0%	67,381	0.3%	Medical
ANGLOGOLD ASHANTI PLC	$58,153,517	$21,964,805 â–¼	-27.4%	597,304	0.3%	COM SHS
CEG Constellation Energy	$57,620,166	$45,630,009 â–²	380.6%	206,339	0.3%	Energy
MNST Monster Beverage	$55,850,284	$3,818,135 â–¼	-6.4%	770,774	0.2%	Consumer Staples
CIEN Ciena	$55,845,333	$26,709,060 â–¼	-32.4%	143,846	0.2%	Computer and Technology
SBSW Sibanye Gold	$54,533,876	$51,260,698 â–²	1,566.1%	4,426,451	0.2%	Basic Materials
EME EMCOR Group	$53,754,874	$6,359,802 â–¼	-10.6%	72,808	0.2%	Construction
CHENIERE ENERGY INC	$52,885,202	$32,514,072 â–²	159.6%	186,373	0.2%	COM NEW
VST Vistra	$52,392,110	$5,812,509 â–²	12.5%	348,514	0.2%	Utilities
NXPI NXP Semiconductors	$51,731,265	$19,647,416 â–¼	-27.5%	262,782	0.2%	Computer and Technology
BAC Bank of America	$50,841,229	$1,584,570 â–²	3.2%	1,042,897	0.2%	Finance
INSM Insmed	$48,333,078	$48,333,078 â–²	New Holding	295,579	0.2%	Medical
TPR Tapestry	$45,203,883	$293,932 â–¼	-0.6%	320,345	0.2%	Retail/Wholesale
BTI British American Tobacco	$44,779,133	$127,828,869 â–¼	-74.1%	765,848	0.2%	Consumer Staples
CVS CVS Health	$44,415,499	$30,087,122 â–¼	-40.4%	618,428	0.2%	Medical
MET MetLife	$44,308,202	$27,620,616 â–¼	-38.4%	626,530	0.2%	Finance
CENX Century Aluminum	$42,991,423	$27,039,598 â–²	169.5%	732,517	0.2%	Industrials
ALL Allstate	$42,915,233	$14,894,476 â–¼	-25.8%	206,980	0.2%	Finance
CFG Citizens Financial Group	$42,796,871	$8,411,692 â–¼	-16.4%	713,638	0.2%	Finance
BPOP Popular	$42,560,871	$538,424 â–²	1.3%	317,216	0.2%	Finance
ZION Zions Bancorporation, N.A.	$41,764,705	$6,482,538 â–¼	-13.4%	724,830	0.2%	Finance
COHR Coherent	$38,915,891	$27,248,603 â–²	233.5%	163,368	0.2%	Business Services
GSK GSK	$38,559,377	$39,618,639 â–¼	-50.7%	698,666	0.2%	Medical
SLB SLB	$38,273,422	$3,970,648 â–²	11.6%	744,764	0.2%	Energy
FHN First Horizon	$37,135,444	$16,001,145 â–²	75.7%	1,631,610	0.2%	Finance
DECK Deckers Outdoor	$36,817,106	$21,246,105 â–¼	-36.6%	367,840	0.2%	Retail/Wholesale
DELL Dell Technologies	$36,665,329	$11,006,558 â–²	42.9%	223,392	0.2%	Computer and Technology
KGC Kinross Gold	$35,369,993	$19,580,163 â–²	124.0%	1,159,586	0.2%	Basic Materials
ALNY Alnylam Pharmaceuticals	$35,268,095	$6,939,998 â–²	24.5%	106,592	0.2%	Medical
BWA BorgWarner	$35,256,466	$13,668,908 â–¼	-27.9%	649,769	0.2%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$35,163,132	$40,535,311 â–¼	-53.5%	1,476,822	0.2%	Computer and Technology
CMCSA Comcast	$34,240,120	$66,532,324 â–¼	-66.0%	1,192,620	0.2%	Consumer Discretionary
GE GE Aerospace	$34,224,648	$14,153,312 â–¼	-29.3%	120,607	0.2%	Aerospace
TEVA Teva Pharmaceutical Industries	$33,987,589	$11,274,308 â–²	49.6%	1,128,406	0.2%	Medical

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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Advanced Stock Screeners and Research Tools

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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