Bridgewater Associates, LP - Portfolio overview
Bridgewater Associates, LP has 1318 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Technology and Industrials.
Largest reported holdings by portfolio allocation
- SPY - STATE STR SPDR S&P 500 ETF T, 10.89%
- IVV - ISHARES TR, 6.71%
- AMZN - AMAZON COM INC, 3.51%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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