Investor profile
Bridgewater Associates
Large institutional manager whose reported 13F holdings can be used as market research context.
Latest filing: May 15, 2026
Source: SEC 13F
Research only
Basket Return Estimate
Indexed price mark of the latest disclosed holdings with mapped tickers.
Return history will appear after the daily return cron has enough price data for this tracker.
Latest Disclosed Holdings
Weights are based on the information table value in the latest imported filing.
| Ticker | Company | Weight | Shares | Market value | Sector |
|---|---|---|---|---|---|
| Unmapped | STATE STR SPDR S&P 500 ETF T CUSIP 78462F103 |
12.7% | 4,364,862 | 2,838,644,353,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464287200 |
7.8% | 2,679,084 | 1,750,004,460,000 | Unclassified |
| AMZN | Amazon.com Inc CUSIP 023135106 |
4.1% | 4,388,711 | 914,036,840,000 | Consumer Cyclical |
| NVDA | NVIDIA Corporation CUSIP 67066G104 |
3.7% | 4,693,003 | 818,459,723,000 | Technology |
| GOOGL | Alphabet Inc Class A CUSIP 02079K305 |
2.6% | 1,997,674 | 574,451,135,000 | Technology |
| AVGO | Broadcom Inc CUSIP 11135F101 |
2.5% | 1,835,380 | 568,068,464,000 | Technology |
| MU | Micron Technology Inc CUSIP 595112103 |
2.2% | 1,475,704 | 498,551,839,000 | Technology |
| MSFT | Microsoft Corporation CUSIP 594918104 |
1.8% | 1,084,979 | 401,626,676,000 | Technology |
| Unmapped | GE VERNOVA INC CUSIP 36828A101 |
1.7% | 434,897 | 379,621,591,000 | Unclassified |
| Unmapped | TAIWAN SEMICONDUCTOR MANUFAC CUSIP 874039100 |
1.6% | 1,077,079 | 363,998,848,000 | Unclassified |
| LRCX | Lam Research Corp CUSIP 512807306 |
1.5% | 1,571,229 | 335,708,788,000 | Technology |
| AMD | Advanced Micro Devices Inc CUSIP 007903107 |
1.2% | 1,292,767 | 262,987,591,000 | Technology |
| Unmapped | NEWMONT CORP CUSIP 651639106 |
1.1% | 2,316,641 | 250,776,388,000 | Unclassified |
| ORCL | Oracle Corporation CUSIP 68389X105 |
1.0% | 1,592,069 | 234,209,271,000 | Technology |
| Unmapped | ISHARES INC CUSIP 464286772 |
1.0% | 1,766,264 | 217,268,135,000 | Unclassified |
| MRVL | Marvell Technology Group Ltd CUSIP 573874104 |
0.9% | 1,948,947 | 193,043,200,000 | Technology |
| Unmapped | APPLIED MATLS INC CUSIP 038222105 |
0.9% | 559,918 | 191,374,373,000 | Unclassified |
| JNJ | Johnson & Johnson CUSIP 478160104 |
0.8% | 696,884 | 170,346,325,000 | Healthcare |
| META | Meta Platforms Inc CUSIP 30303M102 |
0.7% | 291,665 | 166,870,296,000 | Communication Services |
| ANET | Arista Networks CUSIP 040413205 |
0.7% | 1,330,091 | 163,308,573,000 | Technology |
| KLAC | KLA Corporation CUSIP 482480100 |
0.7% | 108,674 | 160,012,684,000 | Technology |
| CLS | CELESTICA INC CUSIP 15101Q207 |
0.7% | 525,621 | 148,056,923,000 | Technology |
| Unmapped | VANGUARD INTL EQUITY INDEX F CUSIP 922042858 |
0.7% | 2,721,740 | 147,110,047,000 | Unclassified |
| AAPL | Apple Inc CUSIP 037833100 |
0.6% | 563,492 | 143,008,635,000 | Technology |
| Unmapped | UNION PAC CORP CUSIP 907818108 |
0.6% | 532,850 | 129,280,067,000 | Unclassified |
| Unmapped | ISHARES TR CUSIP 464288588 |
0.6% | 1,360,000 | 129,132,000,000 | Unclassified |
| Unmapped | SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 |
0.6% | 329,117 | 128,934,876,000 | Unclassified |
| Unmapped | BARRICK MNG CORP CUSIP 06849F108 |
0.6% | 3,079,243 | 125,599,704,000 | Unclassified |
| Unmapped | ASML HLDG NV CUSIP N07059210 |
0.5% | 92,196 | 121,775,243,000 | Unclassified |
| Unmapped | COMFORT SYS USA INC CUSIP 199908104 |
0.5% | 86,462 | 119,230,233,000 | Unclassified |
| MO | Altria Group CUSIP 02209S103 |
0.5% | 1,705,511 | 112,546,671,000 | Consumer Defensive |
| Unmapped | ISHARES TR CUSIP 464287242 |
0.5% | 1,021,700 | 111,355,083,000 | Unclassified |
| GOOGL | Alphabet Inc Class A CUSIP 02079K107 |
0.5% | 387,002 | 111,015,394,000 | Technology |
| SE | Sea Ltd CUSIP 81141R100 |
0.5% | 1,338,128 | 110,810,380,000 | Consumer Cyclical |
| APH | Amphenol Corporation CUSIP 032095101 |
0.5% | 863,048 | 109,046,115,000 | Technology |
| VRT | Vertiv Holdings Co CUSIP 92537N108 |
0.5% | 429,766 | 107,690,764,000 | Industrials |
| NUE | Nucor Corp CUSIP 670346105 |
0.5% | 618,528 | 104,593,085,000 | Basic Materials |
| TER | Teradyne Inc CUSIP 880770102 |
0.4% | 338,946 | 100,483,931,000 | Technology |
| CSX | CSX Corporation CUSIP 126408103 |
0.4% | 2,375,228 | 97,503,109,000 | Industrials |
| Unmapped | CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 |
0.4% | 1,028,202 | 96,517,322,000 | Unclassified |
| Unmapped | VANGUARD INDEX FDS CUSIP 922908363 |
0.4% | 158,628 | 94,788,161,000 | Unclassified |
| Unmapped | ISHARES INC CUSIP 46434G103 |
0.4% | 1,342,944 | 93,670,344,000 | Unclassified |
| C | Citigroup Inc CUSIP 172967424 |
0.4% | 793,414 | 89,981,082,000 | Financial Services |
| Unmapped | ARM HOLDINGS PLC CUSIP 042068205 |
0.4% | 593,361 | 89,763,652,000 | Unclassified |
| PCAR | PACCAR Inc CUSIP 693718108 |
0.4% | 777,072 | 89,751,816,000 | Industrials |
| NRG | NRG Energy Inc CUSIP 629377508 |
0.4% | 588,502 | 86,003,682,000 | Utilities |
| Unmapped | TALEN ENERGY CORP CUSIP 87422Q109 |
0.4% | 266,099 | 84,946,784,000 | Unclassified |
| BKR | Baker Hughes Co CUSIP 05722G100 |
0.4% | 1,381,645 | 84,349,427,000 | Energy |
| Unmapped | ISHARES INC CUSIP 46434G764 |
0.4% | 1,072,280 | 84,345,545,000 | Unclassified |
| SNPS | Synopsys Inc CUSIP 871607107 |
0.4% | 208,353 | 82,607,797,000 | Technology |
| Unmapped | ASTERA LABS INC CUSIP 04626A103 |
0.4% | 750,940 | 82,303,024,000 | Unclassified |
| Unmapped | HCA HEALTHCARE INC CUSIP 40412C101 |
0.4% | 173,801 | 82,249,585,000 | Unclassified |
| TSEM.TA | Tower Semiconductor Ltd CUSIP M87915274 |
0.4% | 462,725 | 81,198,983,000 | Technology |
| STLD | Steel Dynamics Inc CUSIP 858119100 |
0.4% | 438,079 | 78,854,220,000 | Basic Materials |
| WFC | Wells Fargo & Company CUSIP 949746101 |
0.3% | 942,580 | 75,038,794,000 | Financial Services |
| Unmapped | MANULIFE FINL CORP CUSIP 56501R106 |
0.3% | 2,113,648 | 72,577,845,000 | Unclassified |
| ONTO | Onto Innovation CUSIP 683344105 |
0.3% | 348,405 | 71,447,413,000 | Technology |
| AMKR | Amkor Technology Inc CUSIP 031652100 |
0.3% | 1,580,929 | 71,189,233,000 | Technology |
| TEL | TE Connectivity Ltd CUSIP G87052109 |
0.3% | 336,174 | 70,267,089,000 | Technology |
| WDC | Western Digital Corporation CUSIP 958102105 |
0.3% | 249,039 | 67,362,559,000 | Technology |
| Unmapped | UNITED THERAPEUTICS CORP DEL CUSIP 91307C102 |
0.3% | 111,169 | 65,920,994,000 | Unclassified |
| LLY | Eli Lilly and Company CUSIP 532457108 |
0.3% | 70,812 | 65,130,753,000 | Healthcare |
| Unmapped | CISCO SYS INC CUSIP 17275R102 |
0.3% | 822,892 | 63,848,190,000 | Unclassified |
| VALE | Vale S.A. CUSIP 91912E105 |
0.3% | 3,986,229 | 63,420,903,000 | Basic Materials |
| Unmapped | THE CIGNA GROUP CUSIP 125523100 |
0.3% | 228,493 | 60,950,508,000 | Unclassified |
| CAT | Caterpillar Inc CUSIP 149123101 |
0.3% | 82,502 | 58,449,367,000 | Industrials |
| MCK | McKesson Corporation CUSIP 58155Q103 |
0.3% | 67,381 | 58,308,822,000 | Healthcare |
| AU | ANGLOGOLD ASHANTI LTD CUSIP G0378L100 |
0.3% | 597,304 | 58,153,517,000 | Basic Materials |
| CEG | Constellation Energy Corp CUSIP 21037T109 |
0.3% | 206,339 | 57,620,166,000 | Utilities |
| MNST | Monster Beverage Corp CUSIP 61174X109 |
0.2% | 770,774 | 55,850,284,000 | Consumer Defensive |
| CIEN | CIENA CORP CUSIP 171779309 |
0.2% | 143,846 | 55,845,333,000 | Technology |
| SBSW | Sibanye Stillwater Ltd CUSIP 82575P107 |
0.2% | 4,426,451 | 54,533,876,000 | Basic Materials |
| EME | EMCOR Group CUSIP 29084Q100 |
0.2% | 72,808 | 53,754,874,000 | Industrials |
| LNG | Cheniere Energy, Inc. CUSIP 16411R208 |
0.2% | 186,373 | 52,885,202,000 | Energy |
| VST | Vistra Corp. CUSIP 92840M102 |
0.2% | 348,514 | 52,392,110,000 | Utilities |
| Unmapped | NXP SEMICONDUCTORS N V CUSIP N6596X109 |
0.2% | 262,782 | 51,731,265,000 | Unclassified |
| BAC | Bank of America Corp CUSIP 060505104 |
0.2% | 1,042,897 | 50,841,229,000 | Financial Services |
| INSM | Insmed Inc CUSIP 457669307 |
0.2% | 295,579 | 48,333,078,000 | Healthcare |
| TPR | Tapestry Inc CUSIP 876030107 |
0.2% | 320,345 | 45,203,883,000 | Consumer Cyclical |
| Unmapped | BRITISH AMERN TOB PLC CUSIP 110448107 |
0.2% | 765,848 | 44,779,133,000 | Unclassified |
| CVS | CVS Health Corp CUSIP 126650100 |
0.2% | 618,428 | 44,415,499,000 | Healthcare |
| MET | MetLife Inc CUSIP 59156R108 |
0.2% | 626,530 | 44,308,202,000 | Financial Services |
| Unmapped | CENTURY ALUM CO CUSIP 156431108 |
0.2% | 732,517 | 42,991,423,000 | Unclassified |
| ALL | Allstate Corp CUSIP 020002101 |
0.2% | 206,980 | 42,915,233,000 | Financial Services |
| Unmapped | CITIZENS FINL GROUP INC CUSIP 174610105 |
0.2% | 713,638 | 42,796,871,000 | Unclassified |
| BPOP | Popular Inc CUSIP 733174700 |
0.2% | 317,216 | 42,560,871,000 | Financial Services |
| Unmapped | ZIONS BANCORPORATION NATL AS CUSIP 989701107 |
0.2% | 724,830 | 41,764,705,000 | Unclassified |
| COHR | COHERENT CORP. CUSIP 19247G107 |
0.2% | 163,368 | 38,915,891,000 | Technology |
| GSK | GSK PLC CUSIP 37733W204 |
0.2% | 698,666 | 38,559,377,000 | Healthcare |
| Unmapped | SLB LIMITED CUSIP 806857108 |
0.2% | 744,764 | 38,273,422,000 | Unclassified |
| FHN | FIRST HORIZON CORP CUSIP 320517105 |
0.2% | 1,631,610 | 37,135,444,000 | Financial Services |
| DECK | DECKERS OUTDOOR CORP CUSIP 243537107 |
0.2% | 367,840 | 36,817,106,000 | Consumer Cyclical |
| DELL | Dell Technologies Inc. CUSIP 24703L202 |
0.2% | 223,392 | 36,665,329,000 | Technology |
| K.TO | Kinross Gold Corp CUSIP 496902404 |
0.2% | 1,159,586 | 35,369,993,000 | Basic Materials |
| ALNY | Alnylam Pharmaceuticals Inc CUSIP 02043Q107 |
0.2% | 106,592 | 35,268,095,000 | Healthcare |
| BWA | BorgWarner Inc CUSIP 099724106 |
0.2% | 649,769 | 35,256,466,000 | Consumer Cyclical |
| Unmapped | HEWLETT PACKARD ENTERPRISE C CUSIP 42824C109 |
0.2% | 1,476,822 | 35,163,132,000 | Unclassified |
| CCZ | Comcast Holdings Corp. CUSIP 20030N101 |
0.2% | 1,192,620 | 34,240,120,000 | - |
| Unmapped | GE AEROSPACE CUSIP 369604301 |
0.2% | 120,607 | 34,224,648,000 | Unclassified |
| Unmapped | TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 |
0.2% | 1,128,406 | 33,987,589,000 | 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.