Funds
Bridgewater Associates
Рэй Далио
13F AUM
24.4 B $
positions
997
since last filing
+1.97 B $
filed
August 14, 2026
showing the 50 largest positions out of 997 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.3% | — |
| IVV | ISHARES TR | 9.22% | — |
| NVDA | NVIDIA CORPORATION | 3.17% | — |
| AVGO | BROADCOM INC | 2.04% | — |
| AMZN | AMAZON COM INC | 1.98% | — |
| GOOGL | ALPHABET INC | 1.94% | — |
| LRCX | LAM RESEARCH CORP | 1.67% | — |
| VOO | VANGUARD INDEX FDS | 1.29% | — |
| AMD | ADVANCED MICRO DEVICES INC | 1.28% | — |
| EWY | ISHARES INC | 1.15% | — |
| MSFT | MICROSOFT CORP | 1.09% | — |
| NEM | NEWMONT CORP | 1.03% | — |
| AMAT | APPLIED MATLS INC | 0.86% | — |
| ORCL | ORACLE CORP | 0.86% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.79% | — |
| JNJ | JOHNSON & JOHNSON | 0.7% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.67% | — |
| GEV | GE VERNOVA INC | 0.59% | — |
| UNP | UNION PAC CORP | 0.57% | — |
| MU | MICRON TECHNOLOGY INC | 0.55% | — |
| MBB | ISHARES TR | 0.54% | — |
| MO | ALTRIA GROUP INC | 0.51% | — |
| APH | AMPHENOL CORP | 0.5% | — |
| ASML | ASML HLDG NV | 0.5% | — |
| B | BARRICK MNG CORP | 0.5% | — |
| CLS | CELESTICA INC | 0.49% | — |
| VST | VISTRA CORP | 0.49% | — |
| SHEL | SHELL PLC | 0.49% | — |
| SE | SEA LTD | 0.47% | — |
| LQD | ISHARES TR | 0.47% | — |
| NUE | NUCOR CORP | 0.47% | — |
| PCAR | PACCAR INC | 0.47% | — |
| WDC | WESTERN DIGITAL CORP | 0.45% | — |
| IEMG | ISHARES INC | 0.45% | — |
| CSX | CSX CORP | 0.43% | — |
| PBR | PETROLEO BRASILEIRO S A | 0.43% | — |
| AAPL | APPLE INC | 0.43% | — |
| LLY | ELI LILLY & CO | 0.43% | — |
| PCG | PG&E CORP | 0.41% | — |
| KLAC | KLA CORP | 0.41% | — |
| FIX | COMFORT SYS USA INC | 0.39% | — |
| NXPI | NXP SEMICONDUCTORS N V | 0.39% | — |
| WFC | WELLS FARGO & CO | 0.39% | — |
| EIX | EDISON INTL | 0.38% | — |
| EMXC | ISHARES INC | 0.37% | — |
| MPC | MARATHON PETE CORP | 0.37% | — |
| STLD | STEEL DYNAMICS INC | 0.36% | — |
| ES | EVERSOURCE ENERGY | 0.35% | — |
| TEL | TE CONNECTIVITY PLC | 0.35% | — |
| ADI | ANALOG DEVICES INC | 0.33% | — |