Bridgewater Associates · Ray Dalio
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $8.8B← Notable Institutional HoldingsNew
49
Added
106
Reduced
88
Sold out
37
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| NVDA | $774M | 8.7% | Reduced−18% |
| AVGO | $498M | 5.6% | Reduced−28% |
| AMZN | $483M | 5.5% | Reduced−54% |
| GOOGL | $473M | 5.3% | Reduced−34% |
| LRCX | $407M | 4.6% | Reduced−40% |
| AMD | $313M | 3.5% | Reduced−58% |
| MSFT | $266M | 3.0% | Reduced−34% |
| NEM | $252M | 2.8% | Added+16% |
| ORCL | $210M | 2.4% | Reduced−10% |
| GEV | $144M | 1.6% | Reduced−72% |
| MU | $135M | 1.5% | Reduced−92% |
| MO | $124M | 1.4% | Added+1% |
| APH | $123M | 1.4% | Reduced−19% |
| VST | $119M | 1.3% | Added+116% |
| NUE | $114M | 1.3% | Reduced−17% |
| PCAR | $114M | 1.3% | Added+22% |
| WDC | $110M | 1.2% | Reduced−31% |
| CSX | $106M | 1.2% | Reduced−6% |
| AAPL | $105M | 1.2% | Reduced−35% |
| KLAC | $99.0M | 1.1% | Added+202% |
| STLD | $86.8M | 1.0% | Reduced−14% |
| TEL | $86.0M | 1.0% | Added+27% |
| ADI | $80.7M | 0.9% | Added+269% |
| HCA | $79.2M | 0.9% | Added+17% |
| TPR | $79.0M | 0.9% | Added+68% |
| VLO | $74.2M | 0.8% | Added+113% |
| C | $73.2M | 0.8% | Reduced−34% |
| BKR | $67.7M | 0.8% | Reduced−12% |
| META | $62.0M | 0.7% | Reduced−62% |
| MNST | $58.2M | 0.7% | Reduced−21% |
| HAL | $54.0M | 0.6% | Added+5441% |
| MRVL | $54.0M | 0.6% | Reduced−91% |
| PPL | $53.4M | 0.6% | Added+245% |
| MCK | $53.2M | 0.6% | Added+4% |
| MET | $52.6M | 0.6% | Reduced−1% |
| CIEN | $49.6M | 0.6% | Reduced−30% |
| TER | $47.7M | 0.5% | Reduced−71% |
| CVS | $45.6M | 0.5% | Reduced−29% |
| RDDT | $44.7M | 0.5% | Added+274% |
| ANET | $43.2M | 0.5% | Reduced−81% |
| NRG | $40.6M | 0.5% | Reduced−53% |
| DLTR | $38.2M | 0.4% | Added+1225% |
| GE | $38.0M | 0.4% | Reduced−16% |
| MDT | $37.7M | 0.4% | Added+89% |
| GILD | $36.7M | 0.4% | Added+61% |
| KEY | $36.3M | 0.4% | Added+63% |
| ABNB | $33.9M | 0.4% | Added+777% |
| JBL | $33.7M | 0.4% | Added+121% |
| REGN | $32.0M | 0.4% | Added+126% |
| URI | $31.7M | 0.4% | Added+170% |
| XYZ | $31.4M | 0.4% | Added+194% |
| CAH | $31.4M | 0.4% | Added+15% |
| QCOM | $30.0M | 0.3% | Reduced−27% |
| WMT | $29.3M | 0.3% | Added+3% |
| KEYS | $29.0M | 0.3% | Added+10% |
| TMUS | $28.9M | 0.3% | Added+75% |
| AME | $28.5M | 0.3% | Added+1% |
| V | $28.0M | 0.3% | Added+224% |
| DXCM | $27.0M | 0.3% | Added+187% |
| VTRS | $27.0M | 0.3% | Added+134% |
| EME | $26.8M | 0.3% | Reduced−56% |
| GOOG | $26.2M | 0.3% | Reduced−81% |
| OTIS | $26.1M | 0.3% | Added+31% |
| EG | $25.8M | 0.3% | Added+311% |
| CVX | $25.7M | 0.3% | Added+5374% |
| MCHP | $25.2M | 0.3% | Added+853% |
| EW | $24.9M | 0.3% | Added+60% |
| CNC | $24.9M | 0.3% | Added+130% |
| CI | $24.2M | 0.3% | Reduced−62% |
| PODD | $23.8M | 0.3% | Added+343% |
| VRT | $23.8M | 0.3% | Reduced−83% |
| CB | $22.8M | 0.3% | Added+50% |
| CMCSA | $22.6M | 0.3% | Reduced−23% |
| PSX | $21.2M | 0.2% | Reduced−18% |
| FDX | $20.8M | 0.2% | Added+4636% |
| ROST | $20.6M | 0.2% | Added+55% |
| LMT | $19.7M | 0.2% | Added+243% |
| WY | $19.7M | 0.2% | Added+159% |
| CHTR | $19.6M | 0.2% | Added+207% |
| INCY | $19.1M | 0.2% | Added+29% |
| BSX | $18.9M | 0.2% | Added+474% |
| ADBE | $18.2M | 0.2% | Added+6665% |
| LVS | $18.2M | 0.2% | Added+603% |
| AVY | $18.2M | 0.2% | Added+972% |
| SNPS | $17.9M | 0.2% | Reduced−81% |
| EXC | $17.1M | 0.2% | Added+2072% |
| KMB | $16.5M | 0.2% | Added+677% |
| LDOS | $16.3M | 0.2% | Added+11966% |
| PEP | $16.3M | 0.2% | Added+16% |
| AEE | $16.0M | 0.2% | Added+173% |
| ALB | $15.7M | 0.2% | Added+253% |
| MCD | $15.3M | 0.2% | Added+12% |
| CMI | $15.2M | 0.2% | Reduced−46% |
| EVRG | $14.5M | 0.2% | Added+9% |
| SYY | $14.5M | 0.2% | Added+250% |
| ALGN | $13.9M | 0.2% | Added+730% |
| SOLV | $13.7M | 0.2% | Added+5167% |
| ALL | $13.4M | 0.2% | Reduced−73% |
| TRV | $12.7M | 0.1% | Added+42% |
| GL | $11.8M | 0.1% | Added+1190% |
| PH | $11.8M | 0.1% | Reduced−44% |
| RL | $11.4M | 0.1% | Added+305% |
| FERG | $10.6M | 0.1% | Added+17% |
| EQIX | $10.4M | 0.1% | Reduced−60% |
| AXP | $10.0M | 0.1% | Added+36% |
| RF | $9.8M | 0.1% | Added+78% |
| ZTS | $9.6M | 0.1% | Added+164% |
| COR | $9.6M | 0.1% | Added+139% |
| TAP | $9.4M | 0.1% | Added+2561% |
| AIZ | $9.3M | 0.1% | Added+287% |
| VRSN | $9.3M | 0.1% | Added+748% |
| ROK | $9.3M | 0.1% | Reduced−51% |
| EXPE | $8.1M | 0.1% | Added+2801% |
| AMGN | $7.9M | 0.1% | Added+48% |
| CAT | $7.8M | 0.1% | Reduced−91% |
| ISRG | $7.7M | 0.1% | Added+12% |
| BKNG | $7.5M | 0.1% | Added+77824% |
| HWM | $7.5M | 0.1% | Added+21% |
| CL | $7.1M | 0.1% | Reduced−9% |
| DHI | $7.0M | 0.1% | Added+84% |
| KR | $6.9M | 0.1% | Reduced−39% |
| SBUX | $6.8M | 0.1% | Added+1% |
| TMO | $6.5M | 0.1% | Reduced−11% |
| COHR | $6.0M | 0.1% | Reduced−91% |
| KVUE | $5.9M | 0.1% | Added+149% |
| AMT | $5.9M | 0.1% | Reduced−37% |
| CEG | $5.7M | 0.1% | Reduced−89% |
| FLEX | $5.6M | 0.1% | Reduced−39% |
| ON | $5.5M | 0.1% | Added+192% |
| CTAS | $5.5M | 0.1% | Added+182% |
| ABT | $5.4M | 0.1% | Reduced−49% |
| MAS | $5.4M | 0.1% | Added+166% |
| VRTX | $5.4M | 0.1% | Reduced−19% |
| DELL | $5.3M | 0.1% | Reduced−95% |
| AON | $5.2M | 0.1% | Reduced−23% |
| DHR | $4.9M | 0.1% | Added+1% |
| TXT | $4.6M | 0.1% | Added+1130% |
| BLDR | $4.6M | 0.1% | Added+1163% |
| DASH | $4.4M | 0.0% | Reduced−13% |
| MS | $3.9M | 0.0% | Added+27% |
| SYK | $3.8M | 0.0% | Reduced−54% |
| GPC | $3.7M | 0.0% | Added+240% |
| HPQ | $3.6M | 0.0% | Reduced−60% |
| HPE | $3.5M | 0.0% | Reduced−95% |
| TGT | $3.4M | 0.0% | Reduced−1% |
| LULU | $3.3M | 0.0% | Added+421% |
| GIS | $3.2M | 0.0% | Added+14% |
| ZBH | $3.1M | 0.0% | Added+6% |
| A | $3.0M | 0.0% | Reduced−69% |
| NTAP | $3.0M | 0.0% | Reduced−83% |
| ABBV | $3.0M | 0.0% | Reduced−61% |
| NVR | $2.9M | 0.0% | Reduced−55% |
| STZ | $2.9M | 0.0% | Added+81% |
| INVH | $2.9M | 0.0% | Added+305% |
| AZO | $2.9M | 0.0% | Added+80% |
| RVTY | $2.7M | 0.0% | Reduced−35% |
| KMI | $2.6M | 0.0% | Reduced−30% |
| CMG | $2.5M | 0.0% | Reduced−2% |
| TDG | $2.5M | 0.0% | Reduced−20% |
| DVA | $2.4M | 0.0% | Reduced−47% |
| CRH | $2.4M | 0.0% | Added+519% |
| MMM | $2.3M | 0.0% | Added+36% |
| WTW | $2.2M | 0.0% | Reduced−63% |
| DAL | $2.1M | 0.0% | Added+1% |
| OMC | $2.1M | 0.0% | Added+438% |
| STE | $2.1M | 0.0% | Reduced−12% |
| ORLY | $1.9M | 0.0% | Reduced−69% |
| TECH | $1.9M | 0.0% | Added+348% |
| CDW | $1.8M | 0.0% | Reduced−53% |
| Q | $1.8M | 0.0% | Added+1% |
| EBAY | $1.7M | 0.0% | Added+269% |
| KHC | $1.6M | 0.0% | Added+5% |
| SO | $1.6M | 0.0% | Added+44% |
| J | $1.6M | 0.0% | Reduced−87% |
| NOC | $1.6M | 0.0% | Reduced−73% |
| TSN | $1.5M | 0.0% | Added+72% |
| HSY | $1.5M | 0.0% | Reduced−40% |
| DRI | $1.4M | 0.0% | Reduced−10% |
| SNA | $1.1M | 0.0% | Reduced−83% |
| SBAC | $1.1M | 0.0% | Reduced−56% |
| HUBB | $1.1M | 0.0% | Reduced−75% |
| HRL | $1.0M | 0.0% | Added+153% |
| MRNA | $807,236 | 0.0% | Reduced−85% |
| PNR | $797,264 | 0.0% | Reduced−77% |
| DGX | $796,084 | 0.0% | Added+8% |
| LH | $783,440 | 0.0% | Reduced−75% |
| SNDK | $720,772 | 0.0% | Reduced−97% |
| CLX | $668,557 | 0.0% | Reduced−33% |
| APTV | $609,749 | 0.0% | Added+14% |
| BEN | $393,950 | 0.0% | Reduced−71% |
| ECHO | $360,731 | 0.0% | Reduced−90% |
| AFL | $290,311 | 0.0% | Reduced−96% |
| SHW | $272,701 | 0.0% | Reduced−93% |
| NDSN | $234,111 | 0.0% | Reduced−88% |
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.