Bridgewater Associates, LP

Bridgewater Associates, LP reported 997 holdings worth US$24.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Bridgewater Associates, LP reported 997 holdings worth US$24.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
997
Value as reported
US$24.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.87MUS$774M3.2%
Alphabet Inc (google) Class C1.4MUS$499M2.0%
Broadcom Inc.1.32MUS$498M2.0%
Amazon.com, Inc.2.03MUS$483M2.0%
Lam Research Corporation938KUS$407M1.7%
Advanced Micro Devices Inc539KUS$313M1.3%
Microsoft Corp.712KUS$266M1.1%
Newmont Corporation2.7MUS$252M1.0%
Applied Materials, Inc.291KUS$211M0.86%
Oracle Corporation1.43MUS$210M0.86%
Johnson & Johnson669KUS$170M0.70%
Ge Vernova Inc.123KUS$144M0.59%
Union Pacific Corporation514KUS$140M0.57%
Micron Technology, Inc.117KUS$135M0.55%
Altria Group, Inc.1.73MUS$124M0.51%
Amphenol Corporation698KUS$123M0.50%
Asml Holding Nv61,675US$123M0.50%
Barrick Mining Corporation3.3MUS$121M0.50%
Celestica Inc.331KUS$121M0.49%
Vistra Corp.752KUS$119M0.49%
Shell Plc1.53MUS$118M0.49%
Nucor Corporation513KUS$114M0.47%
Paccar Inc.946KUS$114M0.47%
Western Digital Corporation172KUS$110M0.45%
Csx Corporation2.23MUS$106M0.43%
Petroleo Brasileiro Sa6.52MUS$105M0.43%
Apple Inc364KUS$105M0.43%
Eli Lilly And Company87,023US$104M0.43%
Pacific Gas & Electric Co.5.93MUS$99.8M0.41%
Kla Corporation328KUS$99M0.41%
Comfort Systems Usa, Inc.48,506US$96.1M0.39%
Wells Fargo & Company1.15MUS$94.7M0.39%
Edison International1.23MUS$91.9M0.38%
Marathon Petroleum Corporation349KUS$89.3M0.37%
Steel Dynamics, Inc.378KUS$86.8M0.36%
Eversource Energy (d/b/a)1.2MUS$86.4M0.35%
Analog Devices, Inc.203KUS$80.7M0.33%
Hca Healthcare, Inc.203KUS$79.2M0.33%
Tapestry, Inc.539KUS$79M0.32%
Applovin Corporation147KUS$75.5M0.31%
Valero Energy Corporation285KUS$74.2M0.30%
Citigroup, Inc.523KUS$73.2M0.30%
Eog Resources, Inc.539KUS$70M0.29%
Consolidated Edison, Inc.624KUS$69M0.28%
Baker Hughes Company1.22MUS$67.7M0.28%
Nisource Inc1.41MUS$67M0.28%
Servicenow, Inc.635KUS$63.1M0.26%
Meta Platforms, Inc.110KUS$62M0.25%
United Therapeutics Corporation111KUS$60.3M0.25%
Citizens Financial Group, Inc.848KUS$59.4M0.24%
Monster Beverage Corporation605KUS$58.2M0.24%
Bank Of America Corporation1.02MUS$58.2M0.24%
Duke Energy Corporation (holding Company)442KUS$56M0.23%
Ovintiv Inc. (de)1.04MUS$54.8M0.22%
Halliburton Company1.59MUS$54M0.22%
Marvell Technology, Inc.181KUS$54M0.22%
Truist Financial Corporation1.08MUS$53.7M0.22%
Ppl Corporation1.47MUS$53.4M0.22%
Mckesson Corporation70,358US$53.2M0.22%
Antero Resources Corporation1.51MUS$53M0.22%
Southwest Airlines Company1.02MUS$52.6M0.22%
Metlife, Inc.622KUS$52.6M0.22%
Nutanix, Inc.999KUS$50.9M0.21%
Ciena Corporation101KUS$49.6M0.20%
Credo Technology Group Holding Ltd179KUS$48.7M0.20%
Insmed Incorporated455KUS$48.6M0.20%
Sibanye Stillwater Limited5.69MUS$48.3M0.20%
Teradyne, Inc.98,627US$47.7M0.20%
Apa Corporation1.44MUS$47M0.19%
Talen Energy Corporation122KUS$46.7M0.19%
Cvs Health Corporation441KUS$45.6M0.19%
Teva Pharmaceutical Industries Limited1.33MUS$44.9M0.18%
Reddit, Inc.257KUS$44.7M0.18%
Timken Company (the)303KUS$44M0.18%
Arista Networks, Inc.254KUS$43.2M0.18%
First Horizon Corporation1.63MUS$41.9M0.17%
Verizon Communications Inc.980KUS$41.5M0.17%
Borgwarner Inc.623KUS$41.4M0.17%
Zions Bancorporation N.a.591KUS$40.9M0.17%
Expand Energy Corporation448KUS$40.8M0.17%
Nrg Energy, Inc.278KUS$40.6M0.17%
Zebra Technologies Corporation151KUS$39.8M0.16%
Toast, Inc.1.43MUS$39.8M0.16%
Vale S.a.2.63MUS$39.5M0.16%
S&p Global Inc.95,012US$38.7M0.16%
Dollar Tree, Inc.316KUS$38.2M0.16%
Suncor Energy Inc.709KUS$38.1M0.16%
Ge Aerospace102KUS$38M0.16%
Onto Innovation Inc.99,020US$37.5M0.15%
Rbc Bearings Incorporated57,741US$37.2M0.15%
Gilead Sciences, Inc.291KUS$36.7M0.15%
Keycorp1.57MUS$36.3M0.15%
Halozyme Therapeutics, Inc.463KUS$36.3M0.15%
Lennox International, Inc.63,229US$36.2M0.15%
Nov Inc.1.94MUS$36.1M0.15%
Hf Sinclair Corporation511KUS$35.6M0.15%
Neurocrine Biosciences, Inc.206KUS$34.7M0.14%
F.n.b. Corporation1.8MUS$34.4M0.14%
Universal Health Services, Inc.228KUS$33.9M0.14%
Airbnb, Inc.237KUS$33.9M0.14%

Every holding of Bridgewater Associates, LP

Source

View original at SEC

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