Bridgewater

Latest 13F portfolio for 2026-06-30. SEC filing 0001350694-26-000003

TickerIssuerWeightValue
SPY
78462F103
STATE STR SPDR S&P 500 ETF T16.30%$4.0B
IVV
464287200
ISHARES TR9.22%$2.2B
NVDA
67066G104
NVIDIA CORPORATION3.17%$773.6M
AVGO
11135F101
BROADCOM INC2.04%$497.8M
AMZN
023135106
AMAZON COM INC1.98%$482.8M
GOOGL
02079K305
ALPHABET INC1.94%$472.5M
LRCX
512807306
LAM RESEARCH CORP1.67%$406.6M
VOO
922908363
VANGUARD INDEX FDS1.29%$314.8M
AMD
007903107
ADVANCED MICRO DEVICES INC1.28%$312.9M
EWY
464286772
ISHARES INC1.15%$279.6M
MSFT
594918104
MICROSOFT CORP1.09%$265.6M
NEM
651639106
NEWMONT CORP1.03%$251.7M
AMAT
038222105
APPLIED MATLS INC0.86%$210.7M
ORCL
68389X105
ORACLE CORP0.86%$210.0M
-
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL0.79%$192.8M
JNJ
478160104
JOHNSON & JOHNSON0.70%$169.9M
VWO
922042858
VANGUARD INTL EQUITY INDEX F0.67%$164.0M
GEV
36828A101
GE VERNOVA INC0.59%$144.2M
UNP
907818108
UNION PAC CORP0.57%$139.9M
MU
595112103
MICRON TECHNOLOGY INC0.55%$134.7M
MBB
464288588
ISHARES TR0.54%$131.1M
MO
02209S103
ALTRIA GROUP INC0.51%$124.3M
APH
032095101
AMPHENOL CORP0.50%$123.0M
ASML
N07059210
ASML HLDG NV0.50%$122.7M
B
06849F108
BARRICK MNG CORP0.50%$121.4M
CLS
15101Q207
CELESTICA INC0.49%$120.6M
VST
92840M102
VISTRA CORP0.49%$119.2M
SHEL
780259305
SHELL PLC0.49%$118.3M
SE
81141R100
SEA LTD0.47%$115.4M
LQD
464287242
ISHARES TR0.47%$114.6M
NUE
670346105
NUCOR CORP0.47%$114.4M
PCAR
693718108
PACCAR INC0.47%$113.6M
WDC
958102105
WESTERN DIGITAL CORP0.45%$110.1M
IEMG
46434G103
ISHARES INC0.45%$110.0M
CSX
126408103
CSX CORP0.43%$106.0M
PBR
71654V408
PETROLEO BRASILEIRO S A0.43%$105.4M
AAPL
037833100
APPLE INC0.43%$105.4M
LLY
532457108
ELI LILLY & CO0.43%$104.4M
PCG
69331C108
PG&E CORP0.41%$99.8M
KLAC
482480100
KLA CORP0.41%$99.0M
FIX
199908104
COMFORT SYS USA INC0.39%$96.1M
NXPI
N6596X109
NXP SEMICONDUCTORS N V0.39%$94.8M
WFC
949746101
WELLS FARGO & CO0.39%$94.7M
EIX
281020107
EDISON INTL0.38%$91.9M
EMXC
46434G764
ISHARES INC0.37%$90.1M
MPC
56585A102
MARATHON PETE CORP0.37%$89.3M
STLD
858119100
STEEL DYNAMICS INC0.36%$86.8M
ES
30040W108
EVERSOURCE ENERGY0.35%$86.4M
TEL
G87052109
TE CONNECTIVITY PLC0.35%$86.0M
ADI
032654105
ANALOG DEVICES INC0.33%$80.7M
HCA
40412C101
HCA HEALTHCARE INC0.33%$79.2M
TPR
876030107
TAPESTRY INC0.32%$79.0M
APP
03831W108
APPLOVIN CORP0.31%$75.5M
VLO
91913Y100
VALERO ENERGY CORP0.30%$74.2M
C
172967424
CITIGROUP INC0.30%$73.2M
EOG
26875P101
EOG RES INC0.29%$70.0M
ED
209115104
CONSOLIDATED EDISON INC0.28%$69.0M
BKR
05722G100
BAKER HUGHES COMPANY0.28%$67.7M
NI
65473P105
NISOURCE INC0.28%$67.0M
FTI
G87110105
TECHNIPFMC PLC0.27%$65.6M
NOW
81762P102
SERVICENOW INC0.26%$63.1M
SLB
806857108
SLB LIMITED0.26%$62.2M
META
30303M102
META PLATFORMS INC0.25%$62.0M
UTHR
91307C102
UNITED THERAPEUTICS CORP DEL0.25%$60.3M
CFG
174610105
CITIZENS FINL GROUP INC0.24%$59.4M
MNST
61174X109
MONSTER BEVERAGE CORP NEW0.24%$58.2M
BAC
060505104
BANK OF AMER CORP0.24%$58.2M
DUK
26441C204
DUKE ENERGY CORP NEW0.23%$56.0M
OVV
69047Q102
OVINTIV INC0.22%$54.8M
HAL
406216101
HALLIBURTON CO0.22%$54.0M
MRVL
573874104
MARVELL TECHNOLOGY INC0.22%$54.0M
AU
G0378L100
ANGLOGOLD ASHANTI PLC0.22%$53.8M
TFC
89832Q109
TRUIST FINL CORP0.22%$53.7M
PPL
69351T106
PPL CORP0.22%$53.4M
MCK
58155Q103
MCKESSON CORP0.22%$53.2M
AR
03674X106
ANTERO RESOURCES CORP0.22%$53.0M
LUV
844741108
SOUTHWEST AIRLS CO0.22%$52.6M
MET
59156R108
METLIFE INC0.22%$52.6M
NTNX
67059N108
NUTANIX INC0.21%$50.9M
CIEN
171779309
CIENA CORP0.20%$49.6M