Institutional manager

Bridgewater Associates, LP

Holds positions in 357 of the S&P 500, worth $11.9bn as reported for the quarter ended 31-mar-2026.

Positions held357of 488 index companies covered

Reported value$11.9bnS&P 500 positions only

Top ten weight44%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 357 held. The rest are smaller than every one of these.

AmazonAMZN4.4m$914mConsumer Discretionary NvidiaNVDA4.7m$818mInformation Technology Alphabet Inc. (Class A)GOOGL2.4m$685mCommunication Services BroadcomAVGO1.8m$568mInformation Technology Micron TechnologyMU1.5m$499mInformation Technology MicrosoftMSFT1.1m$402mInformation Technology GE VernovaGEV434,897$380mIndustrials Taiwan Semiconductor ManufacturingTSM1.1m$364m Lam ResearchLRCX1.6m$336mInformation Technology Advanced Micro DevicesAMD1.3m$263mInformation Technology NewmontNEM2.3m$251mMaterials Oracle CorporationORCL1.6m$234mInformation Technology Marvell TechnologyMRVL1.9m$193mInformation Technology Applied MaterialsAMAT559,918$191mInformation Technology Johnson & JohnsonJNJ696,884$170mHealth Care Meta PlatformsMETA291,665$167mCommunication Services Arista NetworksANET1.3m$163mInformation Technology KLA CorporationKLAC108,674$160mInformation Technology Apple Inc.AAPL563,492$143mInformation Technology Union Pacific CorporationUNP532,850$129mIndustrials Seagate TechnologySTX329,117$129mInformation Technology ASML HoldingASML92,196$122m Comfort Systems USAFIX86,462$119mIndustrials AltriaMO1.7m$113mConsumer Staples AmphenolAPH863,048$109mInformation Technology VertivVRT429,766$108mIndustrials NucorNUE618,528$105mMaterials TeradyneTER338,946$100mInformation Technology CSX CorporationCSX2.4m$98mIndustrials CitigroupC793,414$90mFinancials PaccarPCAR777,072$90mIndustrials NRG EnergyNRG588,502$86mUtilities Baker HughesBKR1.4m$84mEnergy SynopsysSNPS208,353$83mInformation Technology HCA HealthcareHCA173,801$82mHealth Care Steel DynamicsSTLD438,079$79mMaterials Wells FargoWFC942,580$75mFinancials TE ConnectivityTEL336,174$70mInformation Technology Western DigitalWDC249,039$67mInformation Technology Lilly (Eli)LLY70,812$65mHealth Care CiscoCSCO822,892$64mInformation Technology CignaCI228,493$61mHealth Care Caterpillar Inc.CAT82,502$58mIndustrials McKesson CorporationMCK67,381$58mHealth Care Constellation EnergyCEG206,339$58mUtilities Monster BeverageMNST770,774$56mConsumer Staples CienaCIEN143,846$56mInformation Technology EmcorEME72,808$54mIndustrials Vistra Corp.VST348,514$52mUtilities NXP SemiconductorsNXPI262,782$52mInformation Technology Bank of AmericaBAC1.0m$51mFinancials Tapestry, Inc.TPR320,345$45mConsumer Discretionary CVS HealthCVS618,428$44mHealth Care MetLifeMET626,530$44mFinancials AllstateALL206,980$43mFinancials Citizens Financial GroupCFG713,638$43mFinancials Coherent Corp.COHR163,368$39mInformation Technology SchlumbergerSLB744,764$38mEnergy Deckers BrandsDECK367,840$37mConsumer Discretionary Dell TechnologiesDELL223,392$37mInformation Technology

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.