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Bridgewater Associates

Рэй Далио

13F AUM 24.4 B $
positions 997
since last filing +1.97 B $
filed August 14, 2026
SPY · 16.3% SPY 16.3% IVV · 9.2% IVV 9.2% NVDA · 3.2% NVDA 3.2% AVGO · 2.0% AVGO AMZN · 2.0% AMZN GOOGL · 1.9% GOOGL LRCX · 1.7% LRCX VOO · 1.3% VOO AMD · 1.3% AMD EWY · 1.1% EWY MSFT · 1.1% MSFT NEM · 1.0% NEM AMAT · 0.86% AMAT ORCL · 0.86% ORCL STX · 0.79% STX JNJ · 0.7% JNJ VWO · 0.67% VWO GEV · 0.59% GEV UNP · 0.57% UNP MU · 0.55% MU MBB · 0.54% MBB MO · 0.51% MO APH · 0.5% APH ASML · 0.5% ASML B · 0.5% B CLS · 0.49% CLS VST · 0.49% VST SHEL · 0.49% SHEL SE · 0.47% SE LQD · 0.47% LQD NUE · 0.47% NUE PCAR · 0.47% PCAR WDC · 0.45% WDC IEMG · 0.45% IEMG CSX · 0.43% CSX PBR · 0.43% PBR AAPL · 0.43% AAPL LLY · 0.43% LLY PCG · 0.41% PCG KLAC · 0.41% KLAC FIX · 0.39% FIX NXPI · 0.39% NXPI WFC · 0.39% WFC EIX · 0.38% EIX EMXC · 0.37% EMXC MPC · 0.37% MPC STLD · 0.36% STLD ES · 0.35% ES TEL · 0.35% TEL ADI · 0.33% ADI

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