Investor profile
Bridgewater Associates
Large institutional manager whose reported 13F holdings can be used as market research context.
Latest filing: Aug 14, 2026
Source: SEC 13F
Research only
Up to 10-Year Annual Return Study
Most recent complete calendar-year price return rows for the latest disclosed top-holdings basket compared with the S&P 500 benchmark. Current year is year to date.
Methodology: current latest disclosed 13F top holdings are price-marked through historical stock_price data and normalized to mapped tickers. Annual rows are refreshed by the tracker cron after market-close price data updates. Benchmark rows use S&P 500 marks from stock_price and fall back to mavefund_index_return annual S&P 500 rows when older price-table history is unavailable. This is a research backtest with survivorship bias, not the manager's actual fund return.
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Tracker vs S&P 500 benchmark
Latest Disclosed Moves
New and increased positions are disclosed adds; reduced and exited positions are disclosed trims or exits versus the prior filing.
CISCO SYS INC was not present in the latest 13F information table after a prior 0.28% disclosed weight. Cisco Systems Inc
ASTERA LABS INC share count changed by -99.9% versus the prior filing; latest disclosed weight is <0.01%.
ARM HOLDINGS PLC share count changed by -99.2% versus the prior filing; latest disclosed weight is <0.01%. Armada Acquisition Corp I
TAIWAN SEMICONDUCTOR MANUFAC share count changed by -96.8% versus the prior filing; latest disclosed weight is 0.07%. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
THE CIGNA GROUP share count changed by -61.5% versus the prior filing; latest disclosed weight is 0.10%.
Manulife FinL CORP share count changed by -67.6% versus the prior filing; latest disclosed weight is 0.11%.
SLB LIMITED share count changed by 79.8% versus the prior filing; latest disclosed weight is 0.26%.
EOG RES INC share count changed by 4190.7% versus the prior filing; latest disclosed weight is 0.29%. EOG Resources Inc
HCA HEALTHCARE INC share count changed by 16.9% versus the prior filing; latest disclosed weight is 0.33%. HCA Holdings Inc
MARATHON PETE CORP share count changed by 351.9% versus the prior filing; latest disclosed weight is 0.37%.
EDISON INTL share count changed by 777.1% versus the prior filing; latest disclosed weight is 0.38%.
ServiceNow Inc appeared in the latest disclosed 13F portfolio at 0.26% disclosed weight.
NiSource Inc. appeared in the latest disclosed 13F portfolio at 0.28% disclosed weight.
Consolidated Edison Inc appeared in the latest disclosed 13F portfolio at 0.28% disclosed weight.
Applovin Corp appeared in the latest disclosed 13F portfolio at 0.31% disclosed weight.
Eversource Energy appeared in the latest disclosed 13F portfolio at 0.35% disclosed weight.
Major Winners
Largest positive one-year contribution from mapped current holdings.
Major Losses
Largest negative or weakest one-year contribution from mapped current holdings.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
16.3% | 5,320,308 | 3,973,046,405,000 | ETF |
| ETF | ISHARES TR CUSIP 464287200 |
9.2% | 3,002,286 | 2,248,381,963,000 | ETF |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
3.2% | 3,866,195 | 773,586,958,000 | Technology |
| AVGO | Broadcom Inc CUSIP 11135F101 |
2.0% | 1,317,923 | 497,845,413,000 | Technology |
| AMZN | Amazon.com Inc CUSIP 023135106 |
2.0% | 2,025,481 | 482,753,142,000 | Consumer Cyclical |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
1.9% | 1,322,176 | 472,506,037,000 | Technology |
| LRCX | Lam Research Corp CUSIP 512807306 |
1.7% | 938,224 | 406,560,606,000 | Technology |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
1.3% | 458,381 | 314,820,655,000 | Unclassified |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
1.3% | 538,632 | 312,896,715,000 | Technology |
| ETF | ISHARES INC CUSIP 464286772 |
1.1% | 1,384,772 | 279,585,467,000 | ETF |
| MSFT | Microsoft Corporation CUSIP 594918104 |
1.1% | 711,896 | 265,551,446,000 | Technology |
| Unmapped | NEWMONT CORP CUSIP 651639106 |
1.0% | 2,695,170 | 251,728,878,000 | Unclassified |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.9% | 291,426 | 210,700,998,000 | Unclassified |
| ORCL | Oracle Corporation CUSIP 68389X105 |
0.9% | 1,432,967 | 210,001,314,000 | Technology |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.8% | 199,822 | 192,828,230,000 | Unclassified |
| JNJ | Johnson & Johnson CUSIP 478160104 |
0.7% | 669,135 | 169,940,216,000 | Healthcare |
| Unmapped | VANGUARD INTL EQUITY INDEX F CUSIP 922042858 |
0.7% | 2,746,819 | 163,957,626,000 | Unclassified |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
0.6% | 122,768 | 144,235,212,000 | Unclassified |
| Unmapped | UNION PAC CORP CUSIP 907818108 |
0.6% | 514,266 | 139,880,352,000 | Unclassified |
| MU | Micron Technology Inc CUSIP 595112103 |
0.6% | 116,666 | 134,666,397,000 | Technology |
| ETF | ISHARES TR CUSIP 464288588 |
0.5% | 1,386,800 | 131,080,336,000 | ETF |
| MO | Altria Group CUSIP 02209S103 |
0.5% | 1,727,216 | 124,273,191,000 | Consumer Defensive |
| APH | Amphenol Corporation CUSIP 032095101 |
0.5% | 697,612 | 123,002,948,000 | Technology |
| ASML | ASML Holding NV ADR CUSIP N07059210 |
0.5% | 61,675 | 122,698,712,000 | Technology |
| Unmapped | BARRICK MNG CORP CUSIP 06849F108 |
0.5% | 3,304,836 | 121,387,233,000 | Unclassified |
| CLS | CELESTICA INC CUSIP 15101Q207 |
0.5% | 330,689 | 120,635,278,000 | Technology |
| VST | Vistra Corp. CUSIP 92840M102 |
0.5% | 751,695 | 119,241,378,000 | Utilities |
| SHEL | Shell plc CUSIP 780259305 |
0.5% | 1,526,163 | 118,338,679,000 | Energy |
| SE | Sea Ltd CUSIP 81141R100 |
0.5% | 1,204,563 | 115,433,272,000 | Consumer Cyclical |
| ETF | ISHARES TR CUSIP 464287242 |
0.5% | 1,050,500 | 114,578,035,000 | ETF |
| NUE | Nucor Corp CUSIP 670346105 |
0.5% | 513,423 | 114,364,973,000 | Basic Materials |
| PCAR | PACCAR Inc CUSIP 693718108 |
0.5% | 946,107 | 113,646,373,000 | Industrials |
| WDC | Western Digital Corporation CUSIP 958102105 |
0.5% | 172,415 | 110,124,909,000 | Technology |
| ETF | ISHARES INC CUSIP 46434G103 |
0.5% | 1,328,276 | 110,034,384,000 | ETF |
| CSX | CSX Corporation CUSIP 126408103 |
0.4% | 2,229,965 | 105,990,236,000 | Industrials |
| Unmapped | PETROLEO BRASILEIRO S A CUSIP 71654V408 |
0.4% | 6,524,553 | 105,436,776,000 | Unclassified |
| AAPL | Apple Inc CUSIP 037833100 |
0.4% | 364,377 | 105,436,129,000 | Technology |
| LLY | Eli Lilly and Company CUSIP 532457108 |
0.4% | 87,023 | 104,377,997,000 | Healthcare |
| PCG | PG&E Corp CUSIP 69331C108 |
0.4% | 5,931,314 | 99,764,701,000 | Utilities |
| KLAC | KLA Corporation CUSIP 482480100 |
0.4% | 328,070 | 98,982,000,000 | Technology |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.4% | 48,506 | 96,136,467,000 | Unclassified |
| Unmapped | NXP SEMICONDUCTORS N V CUSIP N6596X109 |
0.4% | 337,405 | 94,820,927,000 | Unclassified |
| WFC | Wells Fargo & Company CUSIP 949746101 |
0.4% | 1,145,854 | 94,693,375,000 | Financial Services |
| Unmapped | EDISON INTL CUSIP 281020107 |
0.4% | 1,234,614 | 91,917,012,000 | Unclassified |
| ETF | ISHARES INC CUSIP 46434G764 |
0.4% | 880,516 | 90,076,787,000 | ETF |
| Unmapped | MARATHON PETE CORP CUSIP 56585A102 |
0.4% | 349,224 | 89,286,100,000 | Unclassified |
| STLD | Steel Dynamics Inc CUSIP 858119100 |
0.4% | 378,490 | 86,848,315,000 | Basic Materials |
| ES | Eversource Energy CUSIP 30040W108 |
0.4% | 1,195,140 | 86,372,768,000 | Utilities |
| TEL | TE Connectivity Ltd CUSIP G87052109 |
0.4% | 426,718 | 86,030,616,000 | Technology |
| ADI | Analog Devices Inc CUSIP 032654105 |
0.3% | 203,208 | 80,708,121,000 | Technology |
| Unmapped | HCA HEALTHCARE INC CUSIP 40412C101 |
0.3% | 203,204 | 79,227,208,000 | Unclassified |
| TPR | Tapestry Inc CUSIP 876030107 |
0.3% | 539,444 | 78,963,813,000 | Consumer Cyclical |
| APP | Applovin Corp CUSIP 03831W108 |
0.3% | 146,602 | 75,533,748,000 | Technology |
| VLO | Valero Energy Corporation CUSIP 91913Y100 |
0.3% | 285,001 | 74,225,660,000 | Energy |
| C | Citigroup Inc CUSIP 172967424 |
0.3% | 522,666 | 73,152,333,000 | Financial Services |
| Unmapped | EOG RES INC CUSIP 26875P101 |
0.3% | 539,429 | 69,980,124,000 | Unclassified |
| ED | Consolidated Edison Inc CUSIP 209115104 |
0.3% | 623,641 | 68,993,404,000 | Utilities |
| BKR | Baker Hughes Co CUSIP 05722G100 |
0.3% | 1,220,482 | 67,736,751,000 | Energy |
| NIMC | NiSource Inc. CUSIP 65473P105 |
0.3% | 1,410,001 | 67,045,548,000 | Utilities |
| FTI | TechnipFMC plc CUSIP G87110105 |
0.3% | 989,841 | 65,626,458,000 | Energy |
| NOW | ServiceNow Inc CUSIP 81762P102 |
0.3% | 635,381 | 63,080,626,000 | Technology |
| Unmapped | SLB LIMITED CUSIP 806857108 |
0.3% | 1,338,849 | 62,243,090,000 | Unclassified |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.3% | 110,083 | 62,008,653,000 | Communication Services |
| Unmapped | UNITED THERAPEUTICS CORP DEL CUSIP 91307C102 |
0.2% | 111,326 | 60,319,767,000 | Unclassified |
| Unmapped | CITIZENS FINL GROUP INC CUSIP 174610105 |
0.2% | 847,858 | 59,409,410,000 | Unclassified |
| MNST | Monster Beverage Corp CUSIP 61174X109 |
0.2% | 605,394 | 58,190,471,000 | Consumer Defensive |
| BAC | Bank of America Corp CUSIP 060505104 |
0.2% | 1,020,674 | 58,158,005,000 | Financial Services |
| DUK | Duke Energy Corporation CUSIP 26441C204 |
0.2% | 442,098 | 55,960,765,000 | Utilities |
| OVV | Ovintiv CUSIP 69047Q102 |
0.2% | 1,041,316 | 54,825,287,000 | Energy |
| HAL | Halliburton Company CUSIP 406216101 |
0.2% | 1,590,285 | 53,990,176,000 | Energy |
| MRVL | Marvell Technology Group Ltd CUSIP 573874104 |
0.2% | 181,176 | 53,970,519,000 | Technology |
| AU | ANGLOGOLD ASHANTI LTD CUSIP G0378L100 |
0.2% | 665,558 | 53,836,987,000 | Basic Materials |
| Unmapped | TRUIST FINL CORP CUSIP 89832Q109 |
0.2% | 1,078,721 | 53,741,880,000 | Unclassified |
| PPL | PPL Corporation CUSIP 69351T106 |
0.2% | 1,468,865 | 53,393,243,000 | Utilities |
| MCK | McKesson Corporation CUSIP 58155Q103 |
0.2% | 70,358 | 53,162,505,000 | Healthcare |
| AR | Antero Resources CUSIP 03674X106 |
0.2% | 1,507,657 | 52,979,067,000 | Energy |
| Unmapped | SOUTHWEST AIRLS CO CUSIP 844741108 |
0.2% | 1,022,946 | 52,599,883,000 | Unclassified |
| MET | MetLife Inc CUSIP 59156R108 |
0.2% | 621,519 | 52,586,723,000 | Financial Services |
| NTNX | Nutanix Inc CUSIP 67059N108 |
0.2% | 998,761 | 50,896,861,000 | Technology |
| CIEN | CIENA CORP CUSIP 171779309 |
0.2% | 101,038 | 49,565,201,000 | Technology |
| Unmapped | CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 |
0.2% | 178,996 | 48,677,962,000 | Unclassified |
| INSM | Insmed Inc CUSIP 457669307 |
0.2% | 455,392 | 48,553,895,000 | Healthcare |
| SBSW | Sibanye Stillwater Ltd CUSIP 82575P107 |
0.2% | 5,691,634 | 48,321,973,000 | Basic Materials |
| TER | Teradyne Inc CUSIP 880770102 |
0.2% | 98,627 | 47,719,688,000 | Technology |
| APA | APA Corporation CUSIP 03743Q108 |
0.2% | 1,444,176 | 47,036,812,000 | Energy |
| Unmapped | TALEN ENERGY CORP CUSIP 87422Q109 |
0.2% | 121,506 | 46,689,896,000 | Unclassified |
| BPOP | Popular Inc CUSIP 733174700 |
0.2% | 278,207 | 45,676,025,000 | Financial Services |
| CVS | CVS Health Corp CUSIP 126650100 |
0.2% | 440,972 | 45,618,553,000 | Healthcare |
| Unmapped | TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 |
0.2% | 1,326,678 | 44,947,851,000 | Unclassified |
| Unmapped | REDDIT INC CUSIP 75734B100 |
0.2% | 257,428 | 44,684,352,000 | Unclassified |
| TKR | TIMKEN CO CUSIP 887389104 |
0.2% | 302,724 | 43,991,852,000 | Industrials |
| ANET | Arista Networks CUSIP 040413205 |
0.2% | 254,275 | 43,196,237,000 | Technology |
| FHN | FIRST HORIZON CORP CUSIP 320517105 |
0.2% | 1,633,439 | 41,881,376,000 | Financial Services |
| VZ | Verizon Communications Inc CUSIP 92343V104 |
0.2% | 980,458 | 41,512,592,000 | Communication Services |
| BWA | BorgWarner Inc CUSIP 099724106 |
0.2% | 623,455 | 41,397,412,000 | Consumer Cyclical |
| Unmapped | NVENT ELEC PLC CUSIP G6700G107 |
0.2% | 242,970 | 41,210,142,000 | Unclassified |
| Unmapped | ZIONS BANCORPORATION NATL AS CUSIP 989701107 |
0.2% | 591,357 | 40,915,991,000 | Unclassified |
| Unmapped | EXPAND ENERGY CORPORATION CUSIP 165167735 |
0.2% | 447,886 | 40,842,724,000 | Unclassified |
| NRG | NRG Energy Inc CUSIP 629377508 |
0.2% | 277,935 | 40,595,186,000 | Utilities |
| Unmapped | ZEBRA TECHNOLOGIES CORPORATI CUSIP 989207105 |
0.2% | 151,328 | 39,838,609,000 | Unclassified |
Research and Risk Disclosure
This page is for informational research and decision support only. It is not personalized financial advice and does not say that any user should buy or sell a security. 13F investor data reflects last disclosed public filings and may be delayed, incomplete, amended, or no longer current. Strategy returns are historical model output or live tracking only when explicitly marked live. Review benchmark, time period, rebalancing frequency, data assumptions, fees, slippage, drawdown, and survivorship-bias handling before relying on any performance comparison.