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Bridgewater Associates
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $17,658,794,959
- Dec 31, 2024: $21,811,059,842
- Mar 31, 2025: $21,554,169,616
- Jun 30, 2025: $24,791,713,463
- Sep 30, 2025: $25,527,677,108
- Dec 31, 2025: $27,421,613,830
- Mar 31, 2026: $22,404,547,213
- Jun 30, 2026: $24,376,086,530
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,973,046,405
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,248,381,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $773,586,958
- BROADCOM INC · COM · 11135F101 · shares: $497,845,413
- AMAZON COM INC · COM · 023135106 · shares: $482,753,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $472,506,037
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $406,560,606
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $314,820,655
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $312,896,715
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $279,585,467
Reported holdings
997 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,320,308 shares | $3,973,046,405 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,002,286 shares | $2,248,381,963 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,866,195 shares | $773,586,958 |
| BROADCOM INC | COM | 11135F101 | — | 1,317,923 shares | $497,845,413 |
| AMAZON COM INC | COM | 023135106 | — | 2,025,481 shares | $482,753,142 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,322,176 shares | $472,506,037 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 938,224 shares | $406,560,606 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 458,381 shares | $314,820,655 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 538,632 shares | $312,896,715 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,384,772 shares | $279,585,467 |
| MICROSOFT CORP | COM | 594918104 | — | 711,896 shares | $265,551,446 |
| NEWMONT CORP | COM | 651639106 | — | 2,695,170 shares | $251,728,878 |
| APPLIED MATLS INC | COM | 038222105 | — | 291,426 shares | $210,700,998 |
| ORACLE CORP | COM | 68389X105 | — | 1,432,967 shares | $210,001,314 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 199,822 shares | $192,828,230 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 669,135 shares | $169,940,216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,746,819 shares | $163,957,626 |
| GE VERNOVA INC | COM | 36828A101 | — | 122,768 shares | $144,235,212 |
| UNION PAC CORP | COM | 907818108 | — | 514,266 shares | $139,880,352 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 116,666 shares | $134,666,397 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,386,800 shares | $131,080,336 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,727,216 shares | $124,273,191 |
| AMPHENOL CORP | CL A | 032095101 | — | 697,612 shares | $123,002,948 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 61,675 shares | $122,698,712 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 3,304,836 shares | $121,387,233 |
| CELESTICA INC | COM | 15101Q207 | — | 330,689 shares | $120,635,278 |
| VISTRA CORP | COM | 92840M102 | — | 751,695 shares | $119,241,378 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,526,163 shares | $118,338,679 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,204,563 shares | $115,433,272 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,050,500 shares | $114,578,035 |
| NUCOR CORP | COM | 670346105 | — | 513,423 shares | $114,364,973 |
| PACCAR INC | COM | 693718108 | — | 946,107 shares | $113,646,373 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 172,415 shares | $110,124,909 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,328,276 shares | $110,034,384 |
| CSX CORP | COM | 126408103 | — | 2,229,965 shares | $105,990,236 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,524,553 shares | $105,436,776 |
| APPLE INC | COM | 037833100 | — | 364,377 shares | $105,436,129 |
| ELI LILLY & CO | COM | 532457108 | — | 87,023 shares | $104,377,997 |
| PG&E CORP | COM | 69331C108 | — | 5,931,314 shares | $99,764,701 |
| KLA CORP | COM NEW | 482480100 | — | 328,070 shares | $98,982,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 48,506 shares | $96,136,467 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 337,405 shares | $94,820,927 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,145,854 shares | $94,693,375 |
| EDISON INTL | COM | 281020107 | — | 1,234,614 shares | $91,917,012 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 880,516 shares | $90,076,787 |
| MARATHON PETE CORP | COM | 56585A102 | — | 349,224 shares | $89,286,100 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 378,490 shares | $86,848,315 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,195,140 shares | $86,372,768 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 426,718 shares | $86,030,616 |
| ANALOG DEVICES INC | COM | 032654105 | — | 203,208 shares | $80,708,121 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 203,204 shares | $79,227,208 |
| TAPESTRY INC | COM | 876030107 | — | 539,444 shares | $78,963,813 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 146,602 shares | $75,533,748 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 285,001 shares | $74,225,660 |
| CITIGROUP INC | COM NEW | 172967424 | — | 522,666 shares | $73,152,333 |
| EOG RES INC | COM | 26875P101 | — | 539,429 shares | $69,980,124 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 623,641 shares | $68,993,404 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,220,482 shares | $67,736,751 |
| NISOURCE INC | COM | 65473P105 | — | 1,410,001 shares | $67,045,548 |
| TECHNIPFMC PLC | COM | G87110105 | — | 989,841 shares | $65,626,458 |
| SERVICENOW INC | COM | 81762P102 | — | 635,381 shares | $63,080,626 |
| SLB LIMITED | COM STK | 806857108 | — | 1,338,849 shares | $62,243,090 |
| META PLATFORMS INC | CL A | 30303M102 | — | 110,083 shares | $62,008,653 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 111,326 shares | $60,319,767 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 847,858 shares | $59,409,410 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 605,394 shares | $58,190,471 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,020,674 shares | $58,158,005 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 442,098 shares | $55,960,765 |
| OVINTIV INC | COM | 69047Q102 | — | 1,041,316 shares | $54,825,287 |
| HALLIBURTON CO | COM | 406216101 | — | 1,590,285 shares | $53,990,176 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 181,176 shares | $53,970,519 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 665,558 shares | $53,836,987 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,078,721 shares | $53,741,880 |
| PPL CORP | COM | 69351T106 | — | 1,468,865 shares | $53,393,243 |
| MCKESSON CORP | COM | 58155Q103 | — | 70,358 shares | $53,162,505 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,507,657 shares | $52,979,067 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,022,946 shares | $52,599,883 |
| METLIFE INC | COM | 59156R108 | — | 621,519 shares | $52,586,723 |
| NUTANIX INC | CL A | 67059N108 | — | 998,761 shares | $50,896,861 |
| CIENA CORP | COM NEW | 171779309 | — | 101,038 shares | $49,565,201 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 178,996 shares | $48,677,962 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 455,392 shares | $48,553,895 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 5,691,634 shares | $48,321,973 |
| TERADYNE INC | COM | 880770102 | — | 98,627 shares | $47,719,688 |
| APA CORPORATION | COM | 03743Q108 | — | 1,444,176 shares | $47,036,812 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 121,506 shares | $46,689,896 |
| POPULAR INC | COM NEW | 733174700 | — | 278,207 shares | $45,676,025 |
| CVS HEALTH CORP | COM | 126650100 | — | 440,972 shares | $45,618,553 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,326,678 shares | $44,947,851 |
| REDDIT INC | CL A | 75734B100 | — | 257,428 shares | $44,684,352 |
| TIMKEN CO | COM | 887389104 | — | 302,724 shares | $43,991,852 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 254,275 shares | $43,196,237 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,633,439 shares | $41,881,376 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 980,458 shares | $41,512,592 |
| BORGWARNER INC | COM | 099724106 | — | 623,455 shares | $41,397,412 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 242,970 shares | $41,210,142 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 591,357 shares | $40,915,991 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 447,886 shares | $40,842,724 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 277,935 shares | $40,595,186 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 151,328 shares | $39,838,609 |