StockDriftsStockDriftsTop 50 Bridgewater Associates, Lp Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11.08% | 4.46M | $3.04B | +73.69% (+1.89M) | $605.15 | 2025-12-31 |
| IVV | ISHARES TR | 10.45% | 4.19M | $2.87B | +3.37% (+136.29K) | $526.95 | 2025-12-31 |
| NVDA | NVIDIA CORPORATION | 2.63% | 3.87M | $720.86M | +54.01% (+1.36M) | $133.20 | 2025-12-31 |
| LRCX | LAM RESEARCH CORP | 1.9% | 3.04M | $520.67M | -12.19% (-422.32K) | $97.31 | 2025-12-31 |
| CRM | SALESFORCE INC | 1.87% | 1.93M | $511.82M | -3.73% (-74.96K) | $281.26 | 2025-12-31 |
| GOOGL | ALPHABET INC | 1.82% | 1.59M | $497.93M | -40.06% (-1.06M) | $147.22 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 1.74% | 984.09K | $475.93M | -10.31% (-113.08K) | $416.37 | 2025-12-31 |
| AMZN | AMAZON COM INC | 1.64% | 1.95M | $449.70M | +73.18% (+823.28K) | $202.92 | 2025-12-31 |
| ADBE | ADOBE INC | 1.63% | 1.28M | $446.26M | +0.98% (+12.36K) | $406.40 | 2025-12-31 |
| GEV | GE VERNOVA INC | 1.59% | 666.00K | $435.28M | +2.29% (+14.90K) | $330.09 | 2025-12-31 |
| BKNG | BOOKING HOLDINGS INC | 1.57% | 80.53K | $431.25M | +3.60% (+2.80K) | $159.91 | 2025-12-31 |
| AVGO | BROADCOM INC | 1.47% | 1.17M | $403.46M | +37.89% (+320.35K) | $223.30 | 2025-12-31 |
| ORCL | ORACLE CORP | 1.33% | 1.87M | $365.16M | +361.13% (+1.47M) | $223.75 | 2025-12-31 |
| AMD | ADVANCED MICRO DEVICES INC | 1.29% | 1.66M | $354.76M | -7.70% (-138.27K) | $131.04 | 2025-12-31 |
| JNJ | JOHNSON & JOHNSON | 0.99% | 1.31M | $271.92M | -23.42% (-401.82K) | $158.66 | 2025-12-31 |
| MU | MICRON TECHNOLOGY INC | 0.93% | 889.64K | $253.91M | +52355.19% (+887.94K) | $226.16 | 2025-12-31 |
| MA | MASTERCARD INCORPORATED | 0.85% | 409.21K | $233.61M | +11.73% (+42.95K) | $546.29 | 2025-12-31 |
| NEM | NEWMONT CORP | 0.84% | 2.31M | $230.54M | +496.13% (+1.92M) | $84.39 | 2025-12-31 |
| WDAY | WORKDAY INC | 0.76% | 965.12K | $207.29M | -7.24% (-75.32K) | $241.28 | 2025-12-31 |
| NOW | SERVICENOW INC | 0.75% | 1.34M | $205.10M | +343.35% (+1.04M) | $190.40 | 2025-12-31 |
| EWY | ISHARES INC | 0.73% | 2.07M | $201.47M | +1.83% (+37.24K) | $65.91 | 2025-12-31 |
| SE | SEA LTD | 0.71% | 1.53M | $195.60M | -4.51% (-72.36K) | $139.04 | 2025-12-31 |
| PYPL | PAYPAL HLDGS INC | 0.71% | 3.33M | $194.37M | +17.96% (+506.98K) | $76.69 | 2025-12-31 |
| MO | ALTRIA GROUP INC | 0.69% | 3.28M | $188.94M | -11.33% (-418.86K) | $51.03 | 2025-12-31 |
| V | VISA INC | 0.69% | 536.50K | $188.15M | -20.63% (-139.46K) | $233.15 | 2025-12-31 |
| RDDT | REDDIT INC | 0.64% | 767.82K | $176.50M | +24.40% (+150.61K) | $198.06 | 2025-12-31 |
| EXPE | EXPEDIA GROUP INC | 0.64% | 622.78K | $176.44M | -14.90% (-109.03K) | $149.46 | 2025-12-31 |
| ANET | ARISTA NETWORKS INC | 0.64% | 1.33M | $174.20M | +95.40% (+649.08K) | $119.07 | 2025-12-31 |
| BTI | BRITISH AMERN TOB PLC | 0.61% | 2.95M | $167.15M | -21.12% (-790.64K) | $37.85 | 2025-12-31 |
| HCA | HCA HEALTHCARE INC | 0.56% | 329.31K | $153.74M | -3.30% (-11.25K) | $284.49 | 2025-12-31 |
| META | META PLATFORMS INC | 0.54% | 223.70K | $147.66M | -46.34% (-193.22K) | $454.42 | 2025-12-31 |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.51% | 2.61M | $140.05M | +5.23% (+129.53K) | $48.27 | 2025-12-31 |
| MBB | ISHARES TR | 0.48% | 1.38M | $130.97M | +1.50% (+20.30K) | $99.94 | 2025-12-31 |
| AMAT | APPLIED MATLS INC | 0.45% | 477.58K | $122.73M | +3.04% (+14.07K) | $195.23 | 2025-12-31 |
| PINS | PINTEREST INC | 0.41% | 4.32M | $111.79M | +4.64% (+191.54K) | $33.16 | 2025-12-31 |
| LQD | ISHARES TR | 0.4% | 999.40K | $110.12M | +3.83% (+36.90K) | $123.65 | 2025-12-31 |
| B | BARRICK MNG CORP | 0.39% | 2.49M | $108.29M | +306.29% (+1.87M) | $33.69 | 2025-12-31 |
| APH | AMPHENOL CORP NEW | 0.39% | 798.36K | $107.89M | +8.58% (+63.10K) | $110.91 | 2025-12-31 |
| WFC | WELLS FARGO CO NEW | 0.39% | 1.14M | $106.39M | -54.97% (-1.39M) | $62.01 | 2025-12-31 |
| UBER | UBER TECHNOLOGIES INC | 0.38% | 1.29M | $105.33M | -64.23% (-2.32M) | $80.14 | 2025-12-31 |
| CMCSA | COMCAST CORP NEW | 0.38% | 3.51M | $104.91M | -48.83% (-3.35M) | $35.55 | 2025-12-31 |
| CLS | CELESTICA INC | 0.37% | 341.77K | $101.03M | +114.69% (+182.58K) | $178.30 | 2025-12-31 |
| TEL | TE CONNECTIVITY PLC | 0.37% | 440.80K | $100.29M | +83.77% (+200.93K) | $186.39 | 2025-12-31 |
| TLN | TALEN ENERGY CORP | 0.36% | 265.24K | $99.42M | +78.41% (+116.58K) | $300.00 | 2025-12-31 |
| KLAC | KLA CORP | 0.35% | 78.37K | $95.22M | -30.49% (-34.37K) | $922.77 | 2025-12-31 |
| CI | THE CIGNA GROUP | 0.35% | 344.45K | $94.80M | -42.89% (-258.69K) | $299.21 | 2025-12-31 |
| MFC | MANULIFE FINL CORP | 0.34% | 2.56M | $93.01M | -14.46% (-432.58K) | $29.17 | 2025-12-31 |
| ASML | ASML HOLDING N V | 0.34% | 86.09K | $92.10M | -4.56% (-4.11K) | $870.63 | 2025-12-31 |
| XYZ | BLOCK INC | 0.32% | 1.33M | $86.58M | +960.89% (+1.20M) | $68.95 | 2025-12-31 |
| IEMG | ISHARES INC | 0.31% | 1.27M | $85.48M | +9.53% (+110.63K) | $57.31 | 2025-12-31 |
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