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Bridgewater Associates
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $17,658,794,959
- Dec 31, 2024: $21,811,059,842
- Mar 31, 2025: $21,554,169,616
- Jun 30, 2025: $24,791,713,463
- Sep 30, 2025: $25,527,677,108
- Dec 31, 2025: $27,421,613,830
- Mar 31, 2026: $22,404,547,213
- Jun 30, 2026: $24,376,086,530
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,973,046,405
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,248,381,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $773,586,958
- BROADCOM INC · COM · 11135F101 · shares: $497,845,413
- AMAZON COM INC · COM · 023135106 · shares: $482,753,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $472,506,037
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $406,560,606
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $314,820,655
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $312,896,715
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $279,585,467
Reported holdings
997 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 82,490 shares | $20,310,688 |
| UNUM GROUP | COM | 91529Y106 | — | 226,541 shares | $20,252,765 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 54,489 shares | $20,251,927 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 137,724 shares | $20,195,847 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 139,347 shares | $20,150,970 |
| WATSCO INC | COM | 942622200 | — | 47,897 shares | $19,960,117 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 455,817 shares | $19,919,203 |
| DOLLAR GEN CORP | COM | 256677105 | — | 171,855 shares | $19,782,229 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 38,715 shares | $19,723,744 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 821,804 shares | $19,673,988 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 138,062 shares | $19,633,797 |
| CROCS INC | COM | 227046109 | — | 161,617 shares | $19,497,475 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 579,117 shares | $19,452,540 |
| AVISTA CORP | COM | 05379B107 | — | 471,986 shares | $19,308,947 |
| INCYTE CORP | COM | 45337C102 | — | 168,253 shares | $19,073,160 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 254,223 shares | $18,995,543 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,845 shares | $18,960,213 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 442,036 shares | $18,866,096 |
| COCA COLA CO | COM | 191216100 | — | 225,480 shares | $18,324,760 |
| ADOBE INC | COM | 00724F101 | — | 88,751 shares | $18,195,730 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 393,665 shares | $18,183,386 |
| AVERY DENNISON CORP | COM | 053611109 | — | 111,819 shares | $18,153,815 |
| FIRSTENERGY CORP | COM | 337932107 | — | 381,107 shares | $18,117,827 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 169,107 shares | $18,094,449 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 718,057 shares | $17,929,883 |
| SYNOPSYS INC | COM | 871607107 | — | 40,180 shares | $17,923,093 |
| IDEXX LABS INC | COM | 45168D104 | — | 33,528 shares | $17,650,480 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 608,211 shares | $17,571,216 |
| EQT CORP | COM | 26884L109 | — | 328,455 shares | $17,463,952 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,298,813 shares | $17,176,802 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 71,854 shares | $17,173,825 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,171,898 shares | $17,168,306 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 159,157 shares | $17,099,828 |
| EXELON CORP | COM | 30161N101 | — | 366,296 shares | $17,076,720 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,009 shares | $16,989,177 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 20,185 shares | $16,942,482 |
| STATE STR CORP | COM | 857477103 | — | 99,738 shares | $16,915,565 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 200,771 shares | $16,808,548 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 223,031 shares | $16,787,543 |
| PVH CORPORATION | COM | 693656100 | — | 225,223 shares | $16,725,060 |
| IDACORP INC | COM | 451107106 | — | 109,136 shares | $16,512,277 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,525 shares | $16,488,104 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 150,116 shares | $16,478,233 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 158,669 shares | $16,338,147 |
| PEPSICO INC | COM | 713448108 | — | 120,370 shares | $16,298,098 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 104,487 shares | $16,255,043 |
| DYNATRACE INC | COM NEW | 268150109 | — | 368,920 shares | $16,199,277 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,023,816 shares | $16,125,102 |
| AMEREN CORP | COM | 023608102 | — | 141,897 shares | $16,040,037 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,629 shares | $15,984,800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 120,033 shares | $15,906,773 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 274,911 shares | $15,730,407 |
| ALBEMARLE CORP | COM | 012653101 | — | 116,250 shares | $15,697,238 |
| MODINE MFG CO | COM | 607828100 | — | 58,526 shares | $15,627,613 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 472,990 shares | $15,485,693 |
| CACTUS INC | CL A | 127203107 | — | 300,604 shares | $15,399,943 |
| MCDONALDS CORP | COM | 580135101 | — | 56,643 shares | $15,311,169 |
| CUMMINS INC | COM | 231021106 | — | 21,316 shares | $15,202,784 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 331,413 shares | $15,069,349 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 287,790 shares | $14,990,981 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 466,337 shares | $14,946,101 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 83,031 shares | $14,906,555 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32,219 shares | $14,792,709 |
| NOVANTA INC | COM | 67000B104 | — | 90,124 shares | $14,621,718 |
| EVERGY INC | COM | 30034W106 | — | 168,059 shares | $14,525,339 |
| SYSCO CORP | COM | 871829107 | — | 172,898 shares | $14,450,815 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 58,217 shares | $14,249,775 |
| SSR MINING IN | COM | 784730103 | — | 503,309 shares | $14,233,579 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 172,689 shares | $14,074,153 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 82,400 shares | $13,897,584 |
| LKQ CORP | COM | 501889208 | — | 523,865 shares | $13,793,365 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 177,921 shares | $13,726,605 |
| MOODYS CORP | COM | 615369105 | — | 30,139 shares | $13,650,556 |
| M & T BK CORP | COM | 55261F104 | — | 57,083 shares | $13,586,325 |
| ALLSTATE CORP | COM | 020002101 | — | 56,149 shares | $13,360,093 |
| MURPHY USA INC | COM | 626755102 | — | 24,628 shares | $13,271,290 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 354,817 shares | $13,234,674 |
| RESMED INC | COM | 761152107 | — | 67,381 shares | $13,131,209 |
| ENERSYS | COM | 29275Y102 | — | 55,597 shares | $12,999,691 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6,236 shares | $12,975,806 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 332,616 shares | $12,932,110 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 576,318 shares | $12,915,286 |
| US BANCORP | COM NEW | 902973304 | — | 213,493 shares | $12,894,977 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 336,896 shares | $12,818,893 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 67,802 shares | $12,769,829 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 38,570 shares | $12,732,728 |
| SEI INVTS CO | COM | 784117103 | — | 144,423 shares | $12,667,341 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 116,719 shares | $12,597,482 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 109,612 shares | $12,528,652 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 51,486 shares | $12,494,108 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 277,592 shares | $12,433,346 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 46,474 shares | $12,424,359 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 170,130 shares | $12,344,633 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 219,687 shares | $12,317,850 |
| MONGODB INC | CL A | 60937P106 | — | 36,467 shares | $12,249,265 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 146,639 shares | $12,241,424 |
| VIASAT INC | COM | 92552V100 | — | 135,517 shares | $12,170,782 |
| WSFS FINL CORP | COM | 929328102 | — | 158,444 shares | $12,157,408 |
| MKS INC. | COM | 55306N104 | — | 27,198 shares | $12,097,670 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 44,644 shares | $12,074,863 |