Bridgewater Associates, Lp (Ray Dalio)
Basic Stats
Market Value
21.55B
Top 10 (%)
31.8%
Portfolio Size (Change from Prev.)
664 (-78)
Avg. Holding Period
10 years
Turnover
0.3%
Industry Breakdown
Services-business Services, Nec
11.6%
Services-prepackaged Software
6.8%
Services-computer Programming, Data Processing, Etc.
5.0%
Semiconductors & Related Devices
3.3%
Pharmaceutical Preparations
2.7%
Electric Services
2.5%
Transportation Services
2.1%
National Commercial Banks
2.1%
Life Insurance
2.0%
Fire, Marine & Casualty Insurance
1.9%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SPY | Spdr S&p 500 Etf Tr | 1.87B | 8.7% | 3.3M | -59.4% | -4.9M | 559.00 | 0.4% |
 IVV | Ishares Tr | 1.22B | 5.7% | 2.2M | 6.7% | 135.9K | 562.00 | 0.2% |
 IEMG | Ishares Inc | 1.02B | 4.7% | 19.0M | 7.4% | 1.3M | 54.00 | 1.6% |
 BABA | Alibaba Group Hldg Ltd | 748.46M | 3.5% | 5.7M | 2,119.5% | 5.4M | 132.00 | 0.0% |
 GOOGL | Alphabet Inc | 470.47M | 2.2% | 3.0M | -16.0% | -579.0K | 155.00 | 0.0% |
 GLD | Spdr Gold Tr | 318.80M | 1.5% | 1.1M | New Buy | 1.1M | 288.00 | 0.4% |
 BKNG | Booking Holdings Inc | 308.97M | 1.4% | 67.1K | 112.2% | 35.5K | 4.61K | 0.2% |
 NVDA | Nvidia Corporation | 308.01M | 1.4% | 2.8M | -18.7% | -655.4K | 108.00 | 0.0% |
 MSFT | Microsoft Corp | 303.85M | 1.4% | 809.4K | 21.3% | 142.4K | 375.00 | 0.0% |
 CRM | Salesforce Inc | 279.60M | 1.3% | 1.0M | 107.4% | 539.5K | 268.00 | 0.1% |
 FI | Fiserv Inc | 256.90M | 1.2% | 1.2M | 79.0% | 513.4K | 221.00 | 0.2% |
 AMZN | Amazon Com Inc | 251.80M | 1.2% | 1.3M | 43.9% | 403.7K | 190.00 | 0.0% |
 META | Meta Platforms Inc | 245.31M | 1.1% | 425.6K | -31.5% | -195.5K | 576.00 | 0.0% |
 WFC | Wells Fargo Co New | 245.27M | 1.1% | 3.4M | 76.6% | 1.5M | 72.00 | 0.1% |
 V | Visa Inc | 243.96M | 1.1% | 696.1K | 13.7% | 84.1K | 350.00 | 0.0% |