Ray Dalio

Bridgewater Associates

Ray Dalio (Bridgewater Associates) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ray Dalio (Bridgewater Associates) portfolio page tracks Bridgewater Associates holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bridgewater Associates owns and how disclosed positions change over time. Ray Dalio (Bridgewater Associates)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include iShares Core S&P 500 ETF (IVV), Salesforce, Inc. Common Stock (CRM), Amazon.com Inc (AMZN), Adobe Inc. (ADBE), and Booking Holdings Inc (BKNG). Investors use Bridgewater Associates 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

Holding	Reported Value	Weight	Shares	Current Price	Est. Value	Return
Truist Financial CorpTFC · Q1 2026	$34M	0.2%	732k	$48.83	$36M	+6.22%
ASE Technology Holding Co., Ltd.ASX · Q1 2026	$34M	0.1%	1.5M	$39.77	$62M	+83.4%
Valero Energy CorpVLO · Q1 2026	$33M	0.1%	134k	$258.39	$35M	+4.58%
Halozyme Therapeutics IncHALO · Q1 2026	$33M	0.1%	511k	$68.65	$35M	+6.22%
Vodafone Group Public Limited CompanyVOD · Q1 2026	$31M	0.1%	2.1M	$14.86	$31M	-1.07%
Walmart IncWMT · Q1 2026	$31M	0.1%	252k	$115.69	$29M	-6.91%
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026	$31M	0.1%	231k	$131.69	$30M	-2.62%
nVent Electric PLCNVT · Q1 2026	$31M	0.1%	261k	$167.80	$44M	+41.9%
Grab Holdings LimitedGRAB · Q1 2026	$30M	0.1%	8.3M	$3.64	$30M	-0.55%
F.N.B. Corporation Common StockFNB · Q1 2026	$30M	0.1%	1.8M	$17.55	$32M	+4.96%
6.529E+1056.529E+105 · Q1 2026	$30M	0.1%	252k	--	--	--
Toll Brothers IncTOL · Q1 2026	$30M	0.1%	217k	$139.96	$30M	+2.56%
Shell PLCSHEL · Q1 2026	$29M	0.1%	312k	$86.65	$27M	-6.83%
QUALCOMM IncQCOM · Q1 2026	$29M	0.1%	224k	$197.41	$44M	+53.3%
Globus Medical, Inc. Class AGMED · Q1 2026	$28M	0.1%	330k	$82.54	$27M	-4.20%
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026	$28M	0.1%	364k	$100.88	$37M	+30.2%
The Bank of New York Mellon CorpBK · Q1 2026	$28M	0.1%	236k	$140.01	$33M	+18.0%
Phillips 66PSX · Q1 2026	$28M	0.1%	153k	$183.42	$28M	+0.68%
Costco Wholesale Corporation - Common StockCOST · Q1 2026	$28M	0.1%	28k	$974.75	$27M	-2.18%
Suncor Energy IncSU · Q1 2026	$27M	0.1%	412k	$63.25	$26M	-4.08%
Evercore Inc.EVR · Q1 2026	$27M	0.1%	90k	$342.53	$31M	+14.7%
Southwest Airlines CoLUV · Q1 2026	$26M	0.1%	700k	$43.68	$31M	+16.3%
Dollar General CorporationDG · Q1 2026	$26M	0.1%	217k	$106.82	$23M	-10.0%
MercadoLibre IncMELI · Q1 2026	$25M	0.1%	15k	$1,611.99	$24M	-6.77%
Gilead Sciences IncGILD · Q1 2026	$25M	0.1%	181k	$124.87	$23M	-10.4%
AMETEK IncAME · Q1 2026	$25M	0.1%	117k	$226.38	$26M	+5.61%
OGE Energy Corp Common StockOGE · Q1 2026	$25M	0.1%	518k	$48.17	$25M	+0.44%
IREN LIMITEDIREN · Q1 2026	$25M	0.1%	721k	$67.84	$49M	+97.9%
192108504192108504 · Q1 2026	$24M	0.1%	1.3M	--	--	--
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026	$24M	0.1%	82k	$289.68	$24M	-2.54%
Universal Health Services, Inc. Common StockUHS · Q1 2026	$24M	0.1%	136k	$154.29	$21M	-13.8%
Cardinal Health, Inc. Common StockCAH · Q1 2026	$24M	0.1%	115k	$199.84	$23M	-5.43%
Equinix, Inc.EQIX · Q1 2026	$24M	0.1%	25k	$1,062.74	$26M	+8.42%
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026	$24M	0.1%	1.2M	$17.75	$20M	-14.5%
Gold Fields LimitedGFI · Q1 2026	$24M	0.1%	521k	$31.88	$17M	-29.8%
Arch Capital Group LtdACGL · Q1 2026	$24M	0.1%	246k	$91.40	$23M	-4.78%
Ryanair Holdings plcRYAAY · Q1 2026	$23M	0.1%	401k	$56.33	$23M	-2.54%
Kennametal Inc.KMT · Q1 2026	$23M	0.1%	639k	$34.76	$22M	-3.79%
The Procter & Gamble CoPG · Q1 2026	$23M	0.1%	158k	$149.05	$24M	+3.19%
Abercrombie & Fitch Co.ANF · Q1 2026	$23M	0.1%	248k	$79.51	$20M	-13.0%
Woodward IncWWD · Q1 2026	$23M	0.1%	63k	$359.79	$23M	+0.52%
Flagstar Financial, Inc.FLG · Q1 2026	$23M	0.1%	1.7M	$14.00	$24M	+6.30%
SharkNinja, Inc.SN · Q1 2026	$22M	0.1%	210k	$134.90	$28M	+27.4%
Medtronic PLCMDT · Q1 2026	$22M	0.1%	255k	$80.69	$21M	-6.88%
Ovintiv Inc.OVV · Q1 2026	$22M	0.1%	370k	$57.91	$21M	-2.44%
Verizon Communications IncVZ · Q1 2026	$22M	0.1%	435k	$45.37	$20M	-9.62%
Otis Worldwide CorpOTIS · Q1 2026	$21M	0.1%	278k	$69.63	$19M	-9.67%
Keysight Technologies IncKEYS · Q1 2026	$21M	0.1%	76k	$331.42	$25M	+17.4%
Cummins IncCMI · Q1 2026	$21M	0.1%	39k	$672.68	$27M	+25.0%
State Street Corporation (1)STT · Q1 2026	$21M	0.1%	164k	$168.87	$28M	+33.4%

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