Bridgewater Associates, LP

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CIK 1350694

13F portfolio (2026-Q1)

$22.4B

Positions

993

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

993

Top 5

30.8%

Top 10

40.7%

Effective N

33.3

HHI

0.030

This quarter

215 new · 0 exit →

By sector

Information Technology29.5%

Unclassified24.9%

Industrials8.7%

Consumer Discretionary8.0%

Financials6.9%

Materials5.9%

Health Care5.1%

Communication Services4.9%

Other6.0%

By market cap

Unknown33.0%

Large ($10–200B)30.9%

Mega (>$200B)28.6%

Mid ($2–10B)7.0%

Small ($300M–2B)0.4%

By region

North America71.3%

Other24.9%

Asia-Pacific1.9%

Europe0.9%

Africa0.6%

Middle East0.4%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.99%	35
Semiconductors & Semiconductor Equipment	17.57%	49
Specialty Retail	5.30%	39
Technology Hardware & Equipment	5.22%	35
Metals & Mining	4.64%	42
Software & IT Services	4.07%	21
Machinery	4.02%	58
Software	3.81%	38
Banks	3.67%	47
Pharmaceuticals & Biotechnology	3.42%	50
Insurance	2.62%	48
Utilities	2.38%	44
Electrical Equipment & Components	2.19%	7
Construction & Engineering	1.48%	21
Oil, Gas & Consumable Fuels	1.37%	28
Commercial Services & Supplies	1.25%	36
Distributors	1.04%	23
Road & Rail	1.03%	5
Chemicals	1.00%	45
Automobiles & Components	0.77%	15
Health Care Equipment & Supplies	0.74%	30
Tobacco	0.70%	3
Health Care Providers & Services	0.67%	16
Capital Markets	0.55%	29
Beverages	0.46%	10
Communications Equipment	0.44%	6
Textiles, Apparel & Luxury Goods	0.43%	14
Diversified Telecommunication Services	0.42%	12
Media & Entertainment	0.42%	10
Food & Staples Retailing	0.33%	4
Hotels, Restaurants & Leisure	0.33%	19
Airlines	0.32%	10
Food Products	0.31%	22
Equity Real Estate Investment Trusts (REITs)	0.30%	29
Life Sciences Tools & Services	0.28%	11
Aerospace & Defense	0.26%	14
Marine	0.19%	7
Paper & Forest Products	0.16%	7
Media & Publishing	0.14%	3
Professional Services	0.14%	6
Household Durables	0.12%	3
Real Estate Management & Development	0.10%	4
Transportation Infrastructure	0.09%	9
Entertainment	0.09%	8
Construction Materials	0.07%	6
Coal & Consumable Fuels	0.04%	3
Diversified Consumer Services	0.04%	7
Leisure Products	0.02%	3
Industrial Conglomerates	0.01%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.67%
2	IVV	ISHARES TR	Unclassified	7.81%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.08%
4	NVDA	NVIDIA CORP	Information Technology	3.65%
5	GOOGL	Alphabet Inc.	Communication Services	2.56%
6	AVGO	Broadcom Inc.	Information Technology	2.54%
7	MU	MICRON TECHNOLOGY INC	Information Technology	2.23%
8	MSFT	MICROSOFT CORP	Information Technology	1.79%
9	GEV	GE Vernova Inc.	Information Technology	1.69%
10	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.62%

960/993 names classified · sector 75.1% of weight · industry 75.0% · mkt cap 67.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryWMT, COST, MCD, SBUX, AMZN · other

Information TechnologyNVDA, MSFT, AVGO, CRM, MU · other

Health CareJNJ, ABT, MRK, LLY, MDT · other

IndustrialsBABA, PDD, BKNG, LRCX, UBER · other

Consumer StaplesKO, PEP, CVS, MDLZ, MO · other

FinancialsV, PYPL, WFC, MA, JPM · other

MaterialsPG, CL, EL, NEM, CCJ · other

Communication ServicesGOOGL, META, CMCSA, SPOT, CHTR · other

EnergyXOM, CVX, COP, SLB, SHEL · other

UtilitiesVST, NRG, CEG, PCG, TLN · other

Real EstateBEKE, AMH, PSA, SPG, O · other

UnclassifiedVWO, SPY, EEM, IEMG, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (769 classified)Bridgewater Associates, LP centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Bridgewater Associates, LP: centroid Mid Core. Heaviest cells: Large Growth 29.1%, Mid Growth 6.5%, Large Core 5.9%.

Classified: 63.4% of book weight (769/992 names) · unclassified 36.6%: SPY, IVV, TSM, EWY, CLS, VWO, MBB, B, ASML, LQD +213 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 993 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	4,364,862	$2.8B	12.7%	TRIM −2%
2	IVVISHARES TR	2,679,084	$1.8B	7.8%	TRIM −36%
3	AMZNAMAZON COM INC	4,388,711	$914M	4.1%	ADD 125%
4	NVDANVIDIA CORPORATION	4,693,003	$818M	3.7%	ADD 21%
5	GOOGLALPHABET INC	1,997,674	$574M	2.6%	ADD 26%
6	AVGOBROADCOM INC	1,835,380	$568M	2.5%	ADD 57%
7	MUMICRON TECHNOLOGY INC	1,475,704	$499M	2.2%	ADD 66%
8	MSFTMICROSOFT CORP	1,084,979	$402M	1.8%	ADD 10%
9	GEVGE VERNOVA INC	434,897	$380M	1.7%	TRIM −35%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,077,079	$364M	1.6%	NEW
11	LRCXLAM RESEARCH CORP	1,571,229	$336M	1.5%	TRIM −48%
12	AMDADVANCED MICRO DEVICES INC	1,292,767	$263M	1.2%	TRIM −22%
13	NEMNEWMONT CORP	2,316,641	$251M	1.1%	HOLD
14	ORCLORACLE CORP	1,592,069	$234M	1.0%	TRIM −15%
15	EWYISHARES INC MSCI STH KOR ETF	1,766,264	$217M	1.0%	TRIM −15%
16	MRVLMARVELL TECHNOLOGY INC	1,948,947	$193M	0.9%	ADD 97%
17	AMATAPPLIED MATLS INC	559,918	$191M	0.9%	ADD 17%
18	JNJJOHNSON & JOHNSON	696,884	$170M	0.8%	TRIM −47%
19	METAMETA PLATFORMS INC	291,665	$167M	0.7%	ADD 30%
20	ANETARISTA NETWORKS INC	1,330,091	$163M	0.7%	HOLD
21	KLACKLA CORP	108,674	$160M	0.7%	ADD 39%
22	CLSCELESTICA INC	525,621	$148M	0.7%	ADD 54%
23	VWOVANGUARD INTL EQUITY INDEX F	2,721,740	$147M	0.7%	ADD 4%
24	AAPLAPPLE INC	563,492	$143M	0.6%	ADD 95%
25	UNPUNION PAC CORP	532,850	$129M	0.6%	ADD 878%
26	MBBISHARES TR	1,360,000	$129M	0.6%	HOLD
27	STXSEAGATE TECHNOLOGY HLDNGS PL	329,117	$129M	0.6%	ADD 18%
28	BBARRICK MNG CORP	3,079,243	$126M	0.6%	ADD 24%
29	ASMLASML HOLDING N V	92,196	$122M	0.5%	ADD 7%
30	FIXCOMFORT SYS USA INC	86,462	$119M	0.5%	ADD 27%
31	MOALTRIA GROUP INC	1,705,511	$113M	0.5%	TRIM −48%
32	LQDISHARES TR	1,021,700	$111M	0.5%	ADD 2%
33	GOOGALPHABET INC	387,002	$111M	0.5%	NEW
34	SESEA LTD	1,338,128	$111M	0.5%	TRIM −13%
35	APHAMPHENOL CORP	863,048	$109M	0.5%	ADD 8%
36	VRTVERTIV HOLDINGS CO	429,766	$108M	0.5%	HOLD
37	NUENUCOR CORP	618,528	$105M	0.5%	NEW
38	TERTERADYNE INC	338,946	$100M	0.4%	ADD 70%
39	CSXCSX CORP	2,375,228	$98M	0.4%	ADD 244%
40	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,028,202	$97M	0.4%	ADD 220%
41	VOOVANGUARD INDEX FDS	158,628	$95M	0.4%	ADD 334%
42	IEMGISHARES INC	1,342,944	$94M	0.4%	ADD 6%
43	CCITIGROUP INC	793,414	$90M	0.4%	ADD 11%
44	ARMARM HOLDINGS PLC	593,361	$90M	0.4%	ADD 82%
45	PCARPACCAR INC	777,072	$90M	0.4%	NEW
46	NRGNRG ENERGY INC	588,502	$86M	0.4%	ADD 55%
47	TLNTALEN ENERGY CORP	266,099	$85M	0.4%	HOLD
48	BKRBAKER HUGHES COMPANY	1,381,645	$84M	0.4%	ADD 284%
49	EMXCISHARES INC	1,072,280	$84M	0.4%	NEW
50	SNPSSYNOPSYS INC	208,353	$83M	0.4%	NEW
51	ALABASTERA LABS INC	750,940	$82M	0.4%	ADD 212%
52	HCAHCA HEALTHCARE INC	173,801	$82M	0.4%	TRIM −47%
53	TSEMTOWER SEMICONDUCTOR LTD	462,725	$81M	0.4%	NEW
54	STLDSTEEL DYNAMICS INC	438,079	$79M	0.4%	NEW
55	WFCWELLS FARGO CO NEW	942,580	$75M	0.3%	TRIM −17%
56	MFCMANULIFE FINL CORP	2,113,648	$73M	0.3%	TRIM −17%
57	ONTOONTO INNOVATION INC	348,405	$71M	0.3%	ADD 274%
58	AMKRAMKOR TECHNOLOGY INC	1,580,929	$71M	0.3%	ADD 1976%
59	TELTE CONNECTIVITY PLC	336,174	$70M	0.3%	TRIM −24%
60	WDCWESTERN DIGITAL CORP	249,039	$67M	0.3%	ADD 244%
61	UTHRUnited Therapeutics Corp.	111,169	$66M	0.3%	ADD 72%
62	LLYELI LILLY & CO	70,812	$65M	0.3%	TRIM −3%
63	CSCOCISCO SYS INC	822,892	$64M	0.3%	ADD 78%
64	VALEVALE S A	3,986,229	$63M	0.3%	TRIM −34%
65	CITHE CIGNA GROUP	228,493	$61M	0.3%	TRIM −34%
66	CATCATERPILLAR INC	82,502	$58M	0.3%	ADD 33%
67	MCKMCKESSON CORP	67,381	$58M	0.3%	HOLD
68	AUANGLOGOLD ASHANTI PLC	597,304	$58M	0.3%	TRIM −27%
69	CEGCONSTELLATION ENERGY CORP	206,339	$58M	0.3%	ADD 381%
70	MNSTMONSTER BEVERAGE CORP NEW	770,774	$56M	0.2%	TRIM −6%
71	CIENCIENA CORP	143,846	$56M	0.2%	TRIM −32%
72	SBSWSIBANYE STILLWATER LTD	4,426,451	$55M	0.2%	ADD 1566%
73	EMEEMCOR GROUP INC	72,808	$54M	0.2%	TRIM −11%
74	LNGCheniere Energy, Inc	186,373	$53M	0.2%	ADD 160%
75	VSTVISTRA CORP	348,514	$52M	0.2%	ADD 12%
76	NXPINXP SEMICONDUCTORS N V	262,782	$52M	0.2%	TRIM −28%
77	BACBANK AMERICA CORP	1,042,897	$51M	0.2%	ADD 3%
78	INSMINSMED INC	295,579	$48M	0.2%	NEW
79	TPRTAPESTRY INC	320,345	$45M	0.2%	HOLD
80	BTIBRITISH AMERN TOB PLC	765,848	$45M	0.2%	TRIM −74%
81	CVSCVS HEALTH CORP	618,428	$44M	0.2%	TRIM −40%
82	METMETLIFE INC	626,530	$44M	0.2%	TRIM −38%
83	CENXCENTURY ALUM CO	732,517	$43M	0.2%	ADD 170%
84	ALLALLSTATE CORP	206,980	$43M	0.2%	TRIM −26%
85	CFGCITIZENS FINL GROUP INC	713,638	$43M	0.2%	TRIM −16%
86	BPOPPOPULAR INC	317,216	$43M	0.2%	HOLD
87	ZIONZIONS BANCORPORATION N A	724,830	$42M	0.2%	TRIM −13%
88	COHRCOHERENT CORP	163,368	$39M	0.2%	ADD 234%
89	GSKGSK PLC	698,666	$39M	0.2%	TRIM −51%
90	SLBSCHLUMBERGER LTD	744,764	$38M	0.2%	ADD 12%
91	FHNFIRST HORIZON CORPORATION	1,631,610	$37M	0.2%	ADD 76%
92	DECKDECKERS OUTDOOR CORP	367,840	$37M	0.2%	TRIM −37%
93	DELLDELL TECHNOLOGIES INC	223,392	$37M	0.2%	ADD 43%
94	KGCKINROSS GOLD CORP	1,159,586	$35M	0.2%	ADD 124%
95	ALNYALNYLAM PHARMACEUTICALS INC	106,592	$35M	0.2%	ADD 24%
96	BWABORGWARNER INC	649,769	$35M	0.2%	TRIM −28%
97	HPEHEWLETT PACKARD ENTERPRISE C	1,476,822	$35M	0.2%	TRIM −54%
98	CMCSACOMCAST CORP NEW	1,192,620	$34M	0.2%	TRIM −66%
99	GEGE AEROSPACE	120,607	$34M	0.2%	TRIM −29%
100	TEVATEVA PHARMACEUTICAL INDS LTD	1,128,406	$34M	0.2%	ADD 50%
101	TFCTRUIST FINL CORP	731,655	$34M	0.2%	TRIM −18%
102	ASXASE TECHNOLOGY HLDG CO LTD	1,547,859	$34M	0.1%	NEW
103	VLOVALERO ENERGY CORP	133,998	$33M	0.1%	ADD 55%
104	HALOHALOZYME THERAPEUTICS INC	511,429	$33M	0.1%	TRIM −9%
105	VODVODAFONE GROUP PLC	2,089,838	$31M	0.1%	ADD 2%
106	WMTWALMART INC	251,809	$31M	0.1%	TRIM −6%
107	HIGHARTFORD INSURANCE GROUP INC	231,050	$31M	0.1%	TRIM −55%
108	NVTNVENT ELECTRIC PLC	261,192	$31M	0.1%	ADD 112%
109	GRABGRAB HOLDINGS LIMITED	8,322,991	$30M	0.1%	TRIM −28%
110	FNBF N B CORP	1,815,541	$30M	0.1%	TRIM −3%
111	NXTNEXTPOWER INC	251,696	$30M	0.1%	HOLD
112	TOLTOLL BROTHERS INC	217,446	$30M	0.1%	TRIM −30%
113	SHELSHELL PLC	312,157	$29M	0.1%	TRIM −69%
114	QCOMQUALCOMM INC	223,843	$29M	0.1%	HOLD
115	GMEDGLOBUS MED INC	330,463	$28M	0.1%	ADD 16%
116	CRWVCOREWEAVE INC	364,025	$28M	0.1%	NEW
117	BNYBANK NEW YORK MELLON CORP	236,346	$28M	0.1%	TRIM −32%
118	PSXPHILLIPS 66	153,254	$28M	0.1%	ADD 166%
119	COSTCOSTCO WHSL CORP NEW	27,618	$28M	0.1%	TRIM −9%
120	SUSUNCOR ENERGY INC NEW	412,239	$27M	0.1%	TRIM −12%
121	EVREVERCORE INC	90,438	$27M	0.1%	TRIM −17%
122	LUVSOUTHWEST AIRLS CO	700,368	$26M	0.1%	ADD 893%
123	DGDOLLAR GEN CORP	216,519	$26M	0.1%	ADD 199%
124	MELIMERCADOLIBRE INC	14,671	$25M	0.1%	TRIM −13%
125	GILDGILEAD SCIENCES INC	180,737	$25M	0.1%	TRIM −38%
126	AMEAMETEK INC	116,504	$25M	0.1%	ADD 2428%
127	OGEOGE ENERGY CORP	517,969	$25M	0.1%	TRIM −9%
128	IRENIREN LIMITED	720,925	$25M	0.1%	ADD 161%
129	CDECOEUR MNG INC	1,302,801	$24M	0.1%	ADD 105%
130	RNRRENAISSANCERE HLDGS LTD	82,204	$24M	0.1%	TRIM −30%
131	UHSUniversal Health Svcs., Cl. B	136,368	$24M	0.1%	TRIM −38%
132	CAHCARDINAL HEALTH INC	115,229	$24M	0.1%	TRIM −47%
133	EQIXEQUINIX INC	24,782	$24M	0.1%	TRIM −4%
134	PBRPETROLEO BRASILEIRO S A	1,150,984	$24M	0.1%	NEW
135	GFIGOLD FIELDS LTD	521,411	$24M	0.1%	TRIM −47%
136	ACGLARCH CAP GROUP LTD	246,203	$24M	0.1%	TRIM −36%
137	RYAAYRYANAIR HOLDINGS PLC	400,860	$23M	0.1%	TRIM −50%
138	KMTKennametal, Inc.	639,195	$23M	0.1%	NEW
139	PGPROCTER AND GAMBLE CO	157,906	$23M	0.1%	TRIM −15%
140	ANFABERCROMBIE & FITCH CO	248,057	$23M	0.1%	ADD 39%
141	WWDWOODWARD INC	63,123	$23M	0.1%	TRIM −5%
142	FLGFLAGSTAR BANK NATIONAL ASSOC	1,714,376	$23M	0.1%	HOLD
143	SNSHARKNINJA INC	210,232	$22M	0.1%	ADD 27%
144	MDTMEDTRONIC PLC	255,240	$22M	0.1%	TRIM −10%
145	OVVOVINTIV INC	369,965	$22M	0.1%	TRIM −70%
146	VZVERIZON COMMUNICATIONS INC	434,829	$22M	0.1%	ADD 249%
147	OTISOTIS WORLDWIDE CORP	278,411	$21M	0.1%	ADD 24%
148	KEYSKEYSIGHT TECHNOLOGIES INC	75,544	$21M	0.1%	ADD 63%
149	CMICUMMINS INC	39,476	$21M	0.1%	ADD 28%
150	STTSTATE STR CORP	164,186	$21M	0.1%	TRIM −49%
151	ONONON HLDG AG	610,088	$21M	0.1%	ADD 950%
152	TMUST-MOBILE US INC	98,478	$21M	0.1%	TRIM −57%
153	EXELEXELIXIS INC	480,996	$21M	0.1%	TRIM −48%
154	RGAREINSURANCE GRP OF AMERICA I	100,237	$20M	0.1%	HOLD
155	SNXSYNNEX CORP	119,089	$20M	0.1%	ADD 11%
156	PFGPRINCIPAL FINANCIAL GROUP IN	220,922	$20M	0.1%	TRIM −54%
157	MEDPMEDPACE HLDGS INC	41,135	$20M	0.1%	ADD 20%
158	DINOHF SINCLAIR CORP	313,206	$20M	0.1%	TRIM −32%
159	NBIXNEUROCRINE BIOSCIENCES INC	148,141	$20M	0.1%	HOLD
160	PRIMPRIMORIS SVCS CORP	136,170	$19M	0.1%	ADD 35%
161	GPORGULFPORT ENERGY CORP	91,835	$19M	0.1%	TRIM −20%
162	KEYKEYCORP	965,716	$19M	0.1%	TRIM −28%
163	TKRTimken Co.	191,948	$19M	0.1%	ADD 1072%
164	BNBROOKFIELD CORP	477,453	$19M	0.1%	TRIM −16%
165	BBIOBRIDGEBIO PHARMA INC	259,459	$19M	0.1%	ADD 501%
166	PHPARKER-HANNIFIN CORP	21,306	$19M	0.1%	ADD 220%
167	AAOIAPPLIED OPTOELECTRONICS INC	223,935	$19M	0.1%	NEW
168	MPCMARATHON PETE CORP	77,283	$19M	0.1%	TRIM −60%
169	PLTRPALANTIR TECHNOLOGIES INC	128,186	$19M	0.1%	ADD 300%
170	VSXYVICTORIAS SECRET AND CO	400,299	$19M	0.1%	ADD 148%
171	EBCEASTERN BANKSHARES INC	941,345	$18M	0.1%	ADD 32%
172	ROKUROKU INC	194,468	$18M	0.1%	TRIM −9%
173	SEICSEI INVTS CO	232,675	$18M	0.1%	TRIM −33%
174	UNMUNUM GROUP	247,227	$18M	0.1%	ADD 2%
175	VLYVALLEY NATL BANCORP	1,470,218	$18M	0.1%	HOLD
176	AEMAGNICO EAGLE MINES LTD	88,737	$18M	0.1%	TRIM −34%
177	CRCRANE COMPANY	103,441	$18M	0.1%	ADD 399%
178	SPOTSPOTIFY TECHNOLOGY S A	36,386	$18M	0.1%	ADD 55%
179	REGNREGENERON PHARMACEUTICALS	22,724	$18M	0.1%	TRIM −69%
180	FCNCAFIRST CTZNS BANCSHARES INC D	9,314	$18M	0.1%	TRIM −55%
181	EMREMERSON ELEC CO	133,973	$18M	0.1%	NEW
182	ADIANALOG DEVICES INC	55,073	$18M	0.1%	ADD 1964%
183	KEXKIRBY CORP	130,551	$17M	0.1%	ADD 22%
184	FTITECHNIPFMC PLC	250,795	$17M	0.1%	TRIM −68%
185	KOCOCA COLA CO	224,951	$17M	0.1%	TRIM −21%
186	EQHEQUITABLE HLDGS INC	458,416	$17M	0.1%	TRIM −16%
187	CRSCARPENTER TECHNOLOGY CORP	42,457	$17M	0.1%	TRIM −72%
188	URAGLOBAL X FDS	344,552	$17M	0.1%	TRIM −17%
189	PNWPINNACLE WEST CAP CORP	164,824	$17M	0.1%	TRIM −5%
190	NBISNEBIUS GROUP N.V.	157,064	$16M	0.1%	ADD 435%
191	PPLPPL CORP	425,621	$16M	0.1%	ADD 675%
192	PNCPNC FINL SVCS GROUP INC	77,347	$16M	0.1%	ADD 163%
193	PEPPEPSICO INC	103,612	$16M	0.1%	ADD 23%
194	MCDMCDONALDS CORP	50,689	$16M	0.1%	ADD 6%
195	SLFSUN LIFE FINANCIAL INC.	250,635	$16M	0.1%	TRIM −18%
196	ACMAECOM	183,161	$16M	0.1%	ADD 329%
197	INDBINDEPENDENT BK CORP MASS	205,297	$15M	0.1%	HOLD
198	USBUS BANCORP	295,717	$15M	0.1%	TRIM −46%
199	FLSFLOWSERVE CORP	208,616	$15M	0.1%	ADD 79%
200	CROXCROCS INC	182,994	$15M	0.1%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

8.2M

3.3M

2.6M

4.5M

4.4M

$2.8B

IVVISHARES TR

2.0M

2.2M

2.3M

4.0M

4.2M

2.7M

$1.8B

AMZNAMAZON COM INC

920K

1.3M

1.2M

1.1M

1.9M

4.4M

$914M

NVDANVIDIA CORPORATION

3.5M

2.8M

7.2M

2.5M

3.9M

4.7M

$818M

GOOGLALPHABET INC

3.6M

3.0M

5.6M

2.7M

1.6M

2.0M

$574M

AVGOBROADCOM INC

657K

937K

1.2M

845K

1.2M

1.8M

$568M

MUMICRON TECHNOLOGY INC

—

890K

1.5M

$499M

MSFTMICROSOFT CORP

667K

809K

1.7M

1.1M

984K

1.1M

$402M

GEVGE VERNOVA INC

241K

621K

778K

651K

666K

435K

$380M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

1.1M

$364M

LRCXLAM RESEARCH CORP

2.5M

2.0M

1.6M

3.5M

3.0M

1.6M

$336M

AMDADVANCED MICRO DEVICES INC

1.8M

2.2M

1.8M

1.7M

1.3M

$263M

NEMNEWMONT CORP

1.4M

1.5M

765K

387K

2.3M

$251M

ORCLORACLE CORP

88K

580K

334K

406K

1.9M

1.6M

$234M

EWYISHARES INC MSCI STH KOR ETF

3.2M

1.5M

1.6M

2.0M

2.1M

1.8M

$217M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bridgewater Associates, LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 993 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bridgewater Associates, LP