All-weather thinking at enormous scale.
Not a basket: Bridgewater Associates reported 997 positions, and ten of them would not stand in for it. Follow it to see its biggest new positions each quarter.
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Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.
Share-count changes versus the prior quarter's filing.
| Ticker | Company | Today | Position | Weight | Since disclosed |
|---|---|---|---|---|---|
| $MSFT | MICROSOFT CORP | $265.6M | 1.1% | +43.7% | |
| $NEM | NEWMONT CORP | $251.7M | 1.0% | +28.2% | |
| $B | BARRICK MNG CORP | $121.4M | 0.5% | +9.8% | |
| $UNP | UNION PAC CORP | $139.9M | 0.6% | +9.5% | |
| $AMZN | AMAZON COM INC | $482.8M | 2.0% | +9.2% | |
| $MO | ALTRIA GROUP INC | $124.3M | 0.5% | +7.8% | |
| $JNJ | JOHNSON & JOHNSON | $169.9M | 0.7% | +7.2% | |
| $IVV | ISHARES TR | $2.2B | 9.2% | −1.7% | |
| $SPY | STATE STR SPDR S&P 500 ETF T | $4.0B | 16.3% | −1.8% | |
| $VOO | VANGUARD INDEX FDS | $314.8M | 1.3% | −1.9% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
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