Bridgewater Associates: full 13F, sectors and history

What changed this quarter

1178 positions with a change (212 new, 391 added to, 372 trimmed, 203 sold); also, 1 entered through an IPO, 6 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+22%more sharesIncreased
  12.7% → 16.3%
• Amazon.com−54%fewer sharesReduced
  4.1% → 2.0%
• Micron Technology−92%fewer sharesReduced
  2.2% → 0.6%
• GE Vernova−72%fewer sharesReduced
  1.7% → 0.6%
• Taiwan Semiconductor Manufacturing−97%fewer sharesReduced
  1.6% → 0.1%
• Lam Research−40%fewer sharesReduced
  1.5% → 1.7%
• Advanced Micro Devices−58%fewer sharesReduced
  1.2% → 1.3%
• iShares Core S&P 500 ETF+12%more sharesIncreased
  7.8% → 9.2%
• Alphabet−34%fewer sharesReduced
  2.6% → 1.9%
• Vanguard S&P 500 ETF+189%more sharesIncreased
  0.4% → 1.3%
• Broadcom−28%fewer sharesReduced
  2.5% → 2.0%
• Marvell Technology−91%fewer sharesReduced
  0.9% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY16.3%
• iShares Core S&P 500 ETFIVV9.2%
• NVIDIANVDA3.2%
• BroadcomAVGO2.0%
• Amazon.comAMZN2.0%
• AlphabetGOOGL1.9%
• Lam ResearchLRCX1.7%
• Vanguard S&P 500 ETFVOO1.3%
• Advanced Micro DevicesAMD1.3%
• IsharesEWY1.1%
• MicrosoftMSFT1.1%
• NewmontNEM1.0%
• Applied MaterialsAMAT0.9%
• OracleORCL0.9%
• Seagate Technology HoldingsSTX0.8%
• Johnson & JohnsonJNJ0.7%
• Vanguard International Equity Index FVWO0.7%
• GE VernovaGEV0.6%
• Union PacificUNP0.6%
• Micron TechnologyMU0.6%
• iShares MBS ETFMBB0.5%
• Altria GroupMO0.5%
• AmphenolAPH0.5%
• ASML HoldingASML0.5%
• Barrick MiningB0.5%
• CelesticaCLS0.5%
• Vistra OperationsVST0.5%
• ShellSHEL0.5%
• SeaSE0.5%
• Ishares TrLQD0.5%
• NucorNUE0.5%
• PaccarPCAR0.5%
• Western DigitalWDC0.5%
• IsharesIEMG0.5%
• CSXCSX0.4%
• Petrobras - Petroleo BrasileiroPBR0.4%
• AppleAAPL0.4%
• Eli LillyLLY0.4%
• Pg&ePCG0.4%
• KLAKLAC0.4%
• Comfort Systems USAFIX0.4%
• NXP SemiconductorsNXPI0.4%
• Wells FargoWFC0.4%
• Edison InternationalEIX0.4%
• IsharesEMXC0.4%
• Marathon PetroleumMPC0.4%
• Steel DynamicsSTLD0.4%
• Eversource EnergyES0.4%
• TE ConnectivityTEL0.4%
• Analog DevicesADI0.3%
• HCA HealthcareHCA0.3%
• TapestryTPR0.3%
• AppLovinAPP0.3%
• Valero EnergyVLO0.3%
• CitigroupC0.3%
• EOG ResourcesEOG0.3%
• Consolidated EdisonED0.3%
• Baker HughesBKR0.3%
• NisourceNI0.3%
• TechnipFMCFTI0.3%
• ServiceNowNOW0.3%
• SLBSLB0.3%
• Meta PlatformsMETA0.3%
• United TherapeuticsUTHR0.2%
• Citizens Financial GroupCFG0.2%
• Monster BeverageMNST0.2%
• Bank of AmericaBAC0.2%
• Duke EnergyDUK0.2%
• OvintivOVV0.2%
• HalliburtonHAL0.2%
• Marvell TechnologyMRVL0.2%
• AngloGold AshantiAU0.2%
• Truist FinancialTFC0.2%
• PPLPPL0.2%
• McKESSONMCK0.2%
• Antero ResourcesAR0.2%
• Southwest AirlinesLUV0.2%
• MetLifeMET0.2%
• NutanixNTNX0.2%
• CienaCIEN0.2%
• Credo Technology Group HoldingCRDO0.2%
• InsmedINSM0.2%
• Sibanye StillwaterSBSW0.2%
• TeradyneTER0.2%
• APAAPA0.2%
• Talen EnergyTLN0.2%
• PopularBPOP0.2%
• CVS HealthCVS0.2%
• TEVA Pharmaceutical IndustriesTEVA0.2%
• RedditRDDT0.2%
• TimkenTKR0.2%
• Arista NetworksANET0.2%
• First HorizonFHN0.2%
• Verizon CommunicationsVZ0.2%
• BorgwarnerBWA0.2%
• nVent ElectricNVT0.2%
• Zions Bancorporation, National AssociationZION0.2%
• Expand EnergyEXE0.2%
• NRG EnergyNRG0.2%
• Zebra TechnologiesZBRA0.2%