Bridgewater Associates · Ray Dalio

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $8.8B← Notable Institutional Holdings

New

Added

106

Reduced

Sold out

All 282 New 49 Added 106 Reduced 88 Sold out 37

Ticker	Company	Value	Weight	Shares	vs. 2026-03
NVDA	Nvidia	$774M	8.7%	3,866,195	Reduced−18%
AVGO	Broadcom	$498M	5.6%	1,317,923	Reduced−28%
AMZN	Amazon	$483M	5.5%	2,025,481	Reduced−54%
GOOGL	Alphabet Inc. (Class A)	$473M	5.3%	1,322,176	Reduced−34%
LRCX	Lam Research	$407M	4.6%	938,224	Reduced−40%
AMD	Advanced Micro Devices	$313M	3.5%	538,632	Reduced−58%
MSFT	Microsoft	$266M	3.0%	711,896	Reduced−34%
ORCL	Oracle Corporation	$210M	2.4%	1,432,967	Reduced−10%
GEV	GE Vernova	$144M	1.6%	122,768	Reduced−72%
MU	Micron Technology	$135M	1.5%	116,666	Reduced−92%
APH	Amphenol	$123M	1.4%	697,612	Reduced−19%
NUE	Nucor	$114M	1.3%	513,423	Reduced−17%
WDC	Western Digital	$110M	1.2%	172,415	Reduced−31%
CSX	CSX Corporation	$106M	1.2%	2,229,965	Reduced−6%
AAPL	Apple Inc.	$105M	1.2%	364,377	Reduced−35%
STLD	Steel Dynamics	$86.8M	1.0%	378,490	Reduced−14%
ES	Eversource Energy	$86.4M	1.0%	1,195,140	New
APP	AppLovin	$75.5M	0.9%	146,602	New
C	Citigroup	$73.2M	0.8%	522,666	Reduced−34%
ED	Consolidated Edison	$69.0M	0.8%	623,641	New
BKR	Baker Hughes	$67.7M	0.8%	1,220,482	Reduced−12%
NI	NiSource	$67.0M	0.8%	1,410,001	New
NOW	ServiceNow	$63.1M	0.7%	635,381	New
META	Meta Platforms	$62.0M	0.7%	110,083	Reduced−62%
MNST	Monster Beverage	$58.2M	0.7%	605,394	Reduced−21%
DUK	Duke Energy	$56.0M	0.6%	442,098	New
MRVL	Marvell Technology	$54.0M	0.6%	181,176	Reduced−91%
MET	MetLife	$52.6M	0.6%	621,519	Reduced−1%
CIEN	Ciena	$49.6M	0.6%	101,038	Reduced−30%
TER	Teradyne	$47.7M	0.5%	98,627	Reduced−71%
APA	APA Corporation	$47.0M	0.5%	1,444,176	New
CVS	CVS Health	$45.6M	0.5%	440,972	Reduced−29%
ANET	Arista Networks	$43.2M	0.5%	254,275	Reduced−81%
EXE	Expand Energy	$40.8M	0.5%	447,886	New
NRG	NRG Energy	$40.6M	0.5%	277,935	Reduced−53%
GE	GE Aerospace	$38.0M	0.4%	101,569	Reduced−16%
DVN	Devon Energy	$30.4M	0.3%	735,174	New
QCOM	Qualcomm	$30.0M	0.3%	162,466	Reduced−27%
EME	Emcor	$26.8M	0.3%	32,248	Reduced−56%
GOOG	Alphabet Inc. (Class C)	$26.2M	0.3%	74,207	Reduced−81%
CI	Cigna	$24.2M	0.3%	87,905	Reduced−62%
VRT	Vertiv	$23.8M	0.3%	71,078	Reduced−83%
CMCSA	Comcast	$22.6M	0.3%	920,357	Reduced−23%
SW	Smurfit Westrock	$21.8M	0.2%	471,953	New
PSX	Phillips 66	$21.2M	0.2%	125,491	Reduced−18%
HAS	Hasbro	$20.8M	0.2%	251,786	New
CTVA	Corteva	$20.6M	0.2%	243,050	New
FE	FirstEnergy	$18.1M	0.2%	381,107	New
SNPS	Synopsys	$17.9M	0.2%	40,180	Reduced−81%
EQT	EQT Corporation	$17.5M	0.2%	328,455	New
CMI	Cummins	$15.2M	0.2%	21,316	Reduced−46%
VRSK	Verisk Analytics	$14.9M	0.2%	83,031	New
MCO	Moody's Corporation	$13.7M	0.2%	30,139	New
ALL	Allstate	$13.4M	0.2%	56,149	Reduced−73%
PH	Parker Hannifin	$11.8M	0.1%	12,017	Reduced−44%
SYF	Synchrony Financial	$11.7M	0.1%	153,894	New
XEL	Xcel Energy	$11.6M	0.1%	144,263	New
EQIX	Equinix	$10.4M	0.1%	9,966	Reduced−60%
MSCI	MSCI	$9.8M	0.1%	17,418	New
ROK	Rockwell Automation	$9.3M	0.1%	18,697	Reduced−51%
ADSK	Autodesk	$8.6M	0.1%	44,165	New
AMCR	Amcor	$8.5M	0.1%	196,767	New
CAT	Caterpillar Inc.	$7.8M	0.1%	7,329	Reduced−91%
CL	Colgate-Palmolive	$7.1M	0.1%	77,094	Reduced−9%
KR	Kroger	$6.9M	0.1%	125,009	Reduced−39%
TMO	Thermo Fisher Scientific	$6.5M	0.1%	12,948	Reduced−11%
NDAQ	Nasdaq, Inc.	$6.4M	0.1%	80,751	New
COHR	Coherent Corp.	$6.0M	0.1%	15,206	Reduced−91%
GD	General Dynamics	$6.0M	0.1%	16,888	New
AMT	American Tower	$5.9M	0.1%	35,924	Reduced−37%
CEG	Constellation Energy	$5.7M	0.1%	23,123	Reduced−89%
FLEX	Flex Ltd.	$5.6M	0.1%	34,390	Reduced−39%
CBRE	CBRE Group	$5.6M	0.1%	41,377	New
ABT	Abbott Laboratories	$5.4M	0.1%	59,775	Reduced−49%
VRTX	Vertex Pharmaceuticals	$5.4M	0.1%	10,865	Reduced−19%
DELL	Dell Technologies	$5.3M	0.1%	12,230	Reduced−95%
AON	Aon plc	$5.2M	0.1%	15,663	Reduced−23%
RTX	RTX Corporation	$5.0M	0.1%	26,182	New
INTC	Intel	$4.5M	0.1%	32,371	New
BLK	BlackRock	$4.5M	0.1%	4,683	New
DASH	DoorDash	$4.4M	0.0%	23,591	Reduced−13%
PFE	Pfizer	$4.3M	0.0%	180,092	New
SYK	Stryker Corporation	$3.8M	0.0%	12,155	Reduced−54%
VLTO	Veralto	$3.7M	0.0%	42,120	New
HUM	Humana	$3.6M	0.0%	9,152	New
HPQ	HP Inc.	$3.6M	0.0%	164,316	Reduced−60%
HPE	Hewlett Packard Enterprise	$3.5M	0.0%	78,658	Reduced−95%
TGT	Target Corporation	$3.4M	0.0%	25,874	Reduced−1%
WAB	Wabtec	$3.2M	0.0%	11,749	New
A	Agilent Technologies	$3.0M	0.0%	22,889	Reduced−69%
NTAP	NetApp	$3.0M	0.0%	19,260	Reduced−83%
ABBV	AbbVie	$3.0M	0.0%	11,775	Reduced−61%
NVR	NVR, Inc.	$2.9M	0.0%	431	Reduced−55%
WEC	WEC Energy Group	$2.9M	0.0%	24,998	New
RVTY	Revvity	$2.7M	0.0%	24,161	Reduced−35%
WDAY	Workday, Inc.	$2.7M	0.0%	21,774	New
KMI	Kinder Morgan	$2.6M	0.0%	81,910	Reduced−30%
UNH	UnitedHealth Group	$2.6M	0.0%	6,197	New
CPAY	Corpay	$2.6M	0.0%	7,655	New
CMG	Chipotle Mexican Grill	$2.5M	0.0%	73,870	Reduced−2%
TDG	TransDigm Group	$2.5M	0.0%	1,855	Reduced−20%
GDDY	GoDaddy	$2.5M	0.0%	28,963	New
TT	Trane Technologies	$2.5M	0.0%	4,989	New
DVA	DaVita	$2.4M	0.0%	10,996	Reduced−47%
COP	ConocoPhillips	$2.4M	0.0%	22,937	New
IT	Gartner	$2.3M	0.0%	17,444	New
WTW	Willis Towers Watson	$2.2M	0.0%	8,236	Reduced−63%
STE	Steris	$2.1M	0.0%	9,809	Reduced−12%
ORLY	O'Reilly Automotive	$1.9M	0.0%	21,026	Reduced−69%
BALL	Ball Corporation	$1.9M	0.0%	30,004	New
CDW	CDW Corporation	$1.8M	0.0%	13,149	Reduced−53%
J	Jacobs Solutions	$1.6M	0.0%	12,878	Reduced−87%
NOC	Northrop Grumman	$1.6M	0.0%	3,091	Reduced−73%
HSY	Hershey Company (The)	$1.5M	0.0%	8,635	Reduced−40%
DRI	Darden Restaurants	$1.4M	0.0%	6,765	Reduced−10%
LEN	Lennar	$1.4M	0.0%	15,239	New
TDY	Teledyne Technologies	$1.2M	0.0%	1,806	New
IP	International Paper	$1.2M	0.0%	31,310	New
SNA	Snap-on	$1.1M	0.0%	2,823	Reduced−83%
SBAC	SBA Communications	$1.1M	0.0%	6,385	Reduced−56%
HUBB	Hubbell Incorporated	$1.1M	0.0%	2,084	Reduced−75%
BA	Boeing	$1.1M	0.0%	4,995	New
CPRT	Copart	$1.0M	0.0%	36,999	New
TSCO	Tractor Supply	$1.0M	0.0%	32,944	New
MRNA	Moderna	$807,236	0.0%	11,527	Reduced−85%
PNR	Pentair	$797,264	0.0%	10,400	Reduced−77%
LH	Labcorp	$783,440	0.0%	2,798	Reduced−75%
SNDK	Sandisk	$720,772	0.0%	317	Reduced−97%
CLX	Clorox	$668,557	0.0%	7,005	Reduced−33%
ATO	Atmos Energy	$617,932	0.0%	3,587	New
RCL	Royal Caribbean Group	$408,661	0.0%	1,287	New
BEN	Franklin Resources	$393,950	0.0%	11,841	Reduced−71%
ECHO	EchoStar	$360,731	0.0%	3,554	Reduced−90%
GLW	Corning Inc.	$333,847	0.0%	1,307	New
AFL	Aflac	$290,311	0.0%	2,476	Reduced−96%
SHW	Sherwin-Williams	$272,701	0.0%	792	Reduced−93%
NDSN	Nordson Corporation	$234,111	0.0%	776	Reduced−88%
XYL	Xylem Inc.	—	—	—	Sold out
WBD	Warner Bros. Discovery	—	—	—	Sold out
VTR	Ventas	—	—	—	Sold out
ULTA	Ulta Beauty	—	—	—	Sold out
UDR	UDR, Inc.	—	—	—	Sold out
TSLA	Tesla, Inc.	—	—	—	Sold out
O	Realty Income	—	—	—	Sold out
PLD	Prologis	—	—	—	Sold out
PANW	Palo Alto Networks	—	—	—	Sold out
PLTR	Palantir Technologies	—	—	—	Sold out
OKE	Oneok	—	—	—	Sold out
NKE	Nike, Inc.	—	—	—	Sold out
NEE	NextEra Energy	—	—	—	Sold out
NFLX	Netflix	—	—	—	Sold out
MA	Mastercard	—	—	—	Sold out
KIM	Kimco Realty	—	—	—	Sold out
IR	Ingersoll Rand	—	—	—	Sold out
DOC	Healthpeak Properties	—	—	—	Sold out
GS	Goldman Sachs	—	—	—	Sold out
FOXA	Fox Corporation (Class A)	—	—	—	Sold out
FSLR	First Solar	—	—	—	Sold out
FICO	Fair Isaac	—	—	—	Sold out
FFIV	F5, Inc.	—	—	—	Sold out
EXR	Extra Space Storage	—	—	—	Sold out
ECL	Ecolab	—	—	—	Sold out
ETN	Eaton Corporation	—	—	—	Sold out
DTE	DTE Energy	—	—	—	Sold out
DOV	Dover Corporation	—	—	—	Sold out
CCI	Crown Castle	—	—	—	Sold out
CMS	CMS Energy	—	—	—	Sold out
BMY	Bristol Myers Squibb	—	—	—	Sold out
BX	Blackstone Inc.	—	—	—	Sold out
BBY	Best Buy	—	—	—	Sold out
ARES	Ares Management	—	—	—	Sold out
ADM	Archer Daniels Midland	—	—	—	Sold out
ALLE	Allegion	—	—	—	Sold out
AES	AES Corporation	—	—	—	Sold out

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.