All Investors

Bridgewater Associates (Dalio)

CIK: 0001350694 · Filing period: 2025-12-31
1.3×
Trust Weight
1040
Positions
10
In our model
191
New
436
Increasing
378
Decreasing
35
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
GOOGL 1.8% MSFT 1.7% AMZN 1.6% UBER 0.4% SPOT 0.1% AXP 0.0% MOH 0.0% QSR 0.0% NFLX 0.0% UNH 0.0%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
1040 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 SPDR S&P 500 ETF TR — ETF 11.1% ▲ Increasing +74%
2 ISHARES TR — Other 10.4% ▲ Increasing +3%
3 NVIDIA CORPORATION NVDA Technology 2.6% ▲ Increasing +54%
4 LAM RESEARCH CORP LRCX Technology 1.9% ▼ Decreasing -12%
5 SALESFORCE INC CRM Other 1.9% ▼ Decreasing -4%
6 ALPHABET INC GOOGL Technology 1.8% ▼ Decreasing -40%
7 MICROSOFT CORP MSFT Technology 1.7% ▼ Decreasing -10%
8 AMAZON COM INC AMZN Technology 1.6% ▲ Increasing +73%
9 ADOBE INC ADBE Other 1.6% — Unchanged +1%
10 GE VERNOVA INC GEV Industrials 1.6% ▲ Increasing +2%
11 BOOKING HOLDINGS INC BKNG Other 1.6% ▲ Increasing +4%
12 BROADCOM INC AVGO Technology 1.5% ▲ Increasing +38%
13 ORACLE CORP ORCL Other 1.3% ▲ Increasing +361%
14 ADVANCED MICRO DEVICES INC AMD Technology 1.3% ▼ Decreasing -8%
15 JOHNSON & JOHNSON JNJ Other 1.0% ▼ Decreasing -23%
16 MICRON TECHNOLOGY INC MU Other 0.9% ▲ Increasing +52355%
17 MASTERCARD INCORPORATED MA Technology 0.8% ▲ Increasing +12%
18 NEWMONT CORP NEM Other 0.8% ▲ Increasing +496%
19 WORKDAY INC WDAY Other 0.8% ▼ Decreasing -7%
20 SERVICENOW INC NOW Other 0.8% ▲ Increasing +343%
21 ISHARES INC — Other 0.7% — Unchanged +2%
22 PAYPAL HLDGS INC PYPL Other 0.7% ▲ Increasing +18%
23 SEA LTD SE Communications 0.7% ▼ Decreasing -4%
24 ALTRIA GROUP INC MO Other 0.7% ▼ Decreasing -11%
25 VISA INC V Technology 0.7% ▼ Decreasing -21%
26 ARISTA NETWORKS INC ANET Other 0.6% ▲ Increasing +95%
27 EXPEDIA GROUP INC — Other 0.6% ▼ Decreasing -15%
28 REDDIT INC RDDT Other 0.6% ▲ Increasing +24%
29 BRITISH AMERN TOB PLC — Other 0.6% ▼ Decreasing -21%
30 HCA HEALTHCARE INC HCA Other 0.6% ▼ Decreasing -3%
31 META PLATFORMS INC META Technology 0.5% ▼ Decreasing -46%
32 VANGUARD INTL EQUITY INDEX F — Other 0.5% ▲ Increasing +5%
33 ISHARES TR — Other 0.5% — Unchanged +2%
34 APPLIED MATLS INC AMAT Technology 0.5% ▲ Increasing +3%
35 PINTEREST INC — Other 0.4% ▲ Increasing +5%
36 ISHARES TR — Other 0.4% ▲ Increasing +4%
37 AMPHENOL CORP NEW APH Other 0.4% ▲ Increasing +9%
38 BARRICK MNG CORP — Other 0.4% ▲ Increasing +306%
39 WELLS FARGO CO NEW WFC Other 0.4% ▼ Decreasing -55%
40 COMCAST CORP NEW CMCSA Other 0.4% ▼ Decreasing -49%
41 UBER TECHNOLOGIES INC UBER Consumer 0.4% ▼ Decreasing -64%
42 CELESTICA INC CLS Other 0.4% ▲ Increasing +115%
43 TE CONNECTIVITY PLC — Other 0.4% ▲ Increasing +84%
44 TALEN ENERGY CORP — Other 0.4% ▲ Increasing +78%
45 KLA CORP KLAC Other 0.3% ▼ Decreasing -30%
46 THE CIGNA GROUP CI Other 0.3% ▼ Decreasing -43%
47 ASML HOLDING N V ASML Other 0.3% ▼ Decreasing -5%
48 MANULIFE FINL CORP — Other 0.3% ▼ Decreasing -14%
49 BLOCK INC XYZ Other 0.3% ▲ Increasing +961%
50 ISHARES INC — Other 0.3% ▲ Increasing +10%
… and 990 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Bridgewater Associates (Dalio), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.