Bridgewater Associates

06/30 holdings · reported 08/14

Portfolio value

$24.4B

Stocks

997

Quarters on file

3

Stock	Shares	Value	Weight	Since the quarter before
SPDR S&P 500 ETF Trust SPY	5,320,308 sh	$4B16.3%	16.3%	Added +21.9%
ITIshares TRNot in the listed company registry	3,002,286 sh	$2.2B9.2%	9.2%	Added +12.1%
Nvidia NVDA	3,866,195 sh	$773.6M3.2%	3.2%	Trimmed −17.6%
Broadcom AVGO	1,317,923 sh	$497.8M2.0%	2.0%	Trimmed −28.2%
Amazon AMZN	2,025,481 sh	$482.8M2.0%	2.0%	Trimmed −53.8%
Alphabet GOOGL	1,322,176 sh	$472.5M1.9%	1.9%	Trimmed −33.8%
Lam Research LRCX	938,224 sh	$406.6M1.7%	1.7%	Trimmed −40.3%
VFVanguard Index FDSNot in the listed company registry	458,381 sh	$314.8M1.3%	1.3%	Added +189.0%
Advanced Micro Devices AMD	538,632 sh	$312.9M1.3%	1.3%	Trimmed −58.3%
ISIsharesNot in the listed company registry	1,384,772 sh	$279.6M1.1%	1.1%	Trimmed −21.6%
Microsoft MSFT	711,896 sh	$265.6M1.1%	1.1%	Trimmed −34.4%
Newmont NEM	2,695,170 sh	$251.7M1.0%	1.0%	Added +16.3%
Applied Materials AMAT	291,426 sh	$210.7M0.9%	0.9%	Trimmed −48.0%
Oracle ORCL	1,432,967 sh	$210M0.9%	0.9%	Trimmed −10.0%
SPSeagate Technology Hldngs PLNot in the listed company registry	199,822 sh	$192.8M0.8%	0.8%	Trimmed −39.3%
Johnson & Johnson JNJ	669,135 sh	$169.9M0.7%	0.7%	Trimmed −4.0%
VFVanguard Intl Equity Index FNot in the listed company registry	2,746,819 sh	$164M0.7%	0.7%	Added +0.9%
GE Vernova GEV	122,768 sh	$144.2M0.6%	0.6%	Trimmed −71.8%
Union Pacific UNP	514,266 sh	$139.9M0.6%	0.6%	Trimmed −3.5%
Micron Technology MU	116,666 sh	$134.7M0.6%	0.6%	Trimmed −92.1%

• 
  Bridgewater Associates

  SellMicron Technology

  Sell
  

  Micron Technology

  MU

  est. $1.6B

  1,359,038 sh

  est. $1.6B

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellAlphabet

  Sell
  

  Alphabet

  GOOGL

  est. $241.4M

  675,498 sh

  est. $241.4M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellLam Research

  Sell
  

  Lam Research

  LRCX

  est. $274.3M

  633,005 sh

  est. $274.3M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellAdvanced Micro Devices

  Sell
  

  Advanced Micro Devices

  AMD

  est. $438.1M

  754,135 sh

  est. $438.1M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellMicrosoft

  Sell
  

  Microsoft

  MSFT

  est. $139.2M

  373,083 sh

  est. $139.2M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellBroadcom

  Sell
  

  Broadcom

  AVGO

  est. $195.5M

  517,457 sh

  est. $195.5M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellAmazon

  Sell
  

  Amazon

  AMZN

  est. $563.3M

  2,363,230 sh

  est. $563.3M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellTaiwan Semiconductor Manufacturing

  Sell
  

  Taiwan Semiconductor Manufacturing

  TSM

  est. $497.9M

  1,042,554 sh

  est. $497.9M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  BuySPDR S&P 500 ETF Trust

  Buy
  

  SPDR S&P 500 ETF Trust

  SPY

  est. $713.5M

  955,446 sh

  est. $713.5M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  SellGE Vernova

  Sell
  

  GE Vernova

  GEV

  est. $366.7M

  312,129 sh

  est. $366.7M

  Reported 08/14

  06/30 holdings

• 
  Bridgewater Associates

  BuyTaiwan Semiconductor Manufacturing

  Buy
  

  Taiwan Semiconductor Manufacturing

  TSM

  est. $364M

  1,077,079 sh

  est. $364M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  BuyAlphabet

  Buy
  

  Alphabet

  GOOGL

  est. $117M

  406,848 sh

  est. $117M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  BuyMicron Technology

  Buy
  

  Micron Technology

  MU

  est. $198M

  586,064 sh

  est. $198M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  BuyNvidia

  Buy
  

  Nvidia

  NVDA

  est. $144.4M

  827,798 sh

  est. $144.4M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  SellLam Research

  Sell
  

  Lam Research

  LRCX

  est. $314.2M

  1,470,432 sh

  est. $314.2M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  BuyBroadcom

  Buy
  

  Broadcom

  AVGO

  est. $207.3M

  669,640 sh

  est. $207.3M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  BuyAmazon

  Buy
  

  Amazon

  AMZN

  est. $508.3M

  2,440,457 sh

  est. $508.3M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  SellAdvanced Micro Devices

  Sell
  

  Advanced Micro Devices

  AMD

  est. $74M

  363,760 sh

  est. $74M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  Full saleSalesforce

  Full sale
  

  Salesforce

  CRM

  est. $511.8M

  1,932,066 sh

  est. $511.8M

  Reported 05/15

  03/31 holdings

• 
  Bridgewater Associates

  SellGE Vernova

  Sell
  

  GE Vernova

  GEV

  est. $201.7M

  231,100 sh

  est. $201.7M

  Reported 05/15

  03/31 holdings