Bridgewater Associates
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q4 2025
Bridgewater Associates
Posities
200
verschillende issuers
Totale waarde
$22.9B
marktwaarde holdings
Grootste positie
SPY
$3.0B
Alle fondsenAppaloosaBerkshire HathawayBridgewater AssociatesCitadel AdvisorsD. E. ShawDuquesne Family OfficeLone Pine CapitalPershing SquareRenaissance TechnologiesSoros Fund ManagementThird PointTiger Global ManagementTwo Sigma Investments
| Kwartaal | Fonds | Ticker | Issuer | Aandelen | Waarde | Type |
|---|---|---|---|---|---|---|
| Q4 2025 | Bridgewater Associates, LP | SPY | SPDR S&P 500 ETF TR | 4.455.413 | $3.0B | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | IVV | ISHARES TR | 4.185.589 | $2.9B | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | NVDA | NVIDIA CORPORATION | 3.865.205 | $720.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | LRCX | LAM RESEARCH CORP | 3.041.661 | $520.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CRM | SALESFORCE INC | 1.932.066 | $511.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GOOGL | ALPHABET INC | 1.590.826 | $497.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MSFT | MICROSOFT CORP | 984.091 | $475.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | AMZN | AMAZON COM INC | 1.948.254 | $449.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ADBE | ADOBE INC | 1.275.055 | $446.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GEV | GE VERNOVA INC | 665.997 | $435.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BKNG | BOOKING HOLDINGS INC | 80.528 | $431.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | AVGO | BROADCOM INC | 1.165.740 | $403.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ORCL | ORACLE CORP | 1.873.481 | $365.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | AMD | ADVANCED MICRO DEVICES INC | 1.656.527 | $354.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | JNJ | JOHNSON & JOHNSON | 1.313.958 | $271.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MU | MICRON TECHNOLOGY INC | 889.640 | $253.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MA | MASTERCARD INCORPORATED | 409.207 | $233.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | NEM | NEWMONT CORP | 2.308.909 | $230.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | WDAY | WORKDAY INC | 965.117 | $207.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | NOW | SERVICENOW INC | 1.338.885 | $205.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EWY | ISHARES INC | 2.072.358 | $201.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SE | SEA LTD | 1.533.269 | $195.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | PYPL | PAYPAL HLDGS INC | 3.329.311 | $194.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MO | ALTRIA GROUP INC | 3.276.751 | $188.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | V | VISA INC | 536.497 | $188.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | RDDT | REDDIT INC | 767.816 | $176.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EXPE | EXPEDIA GROUP INC | 622.783 | $176.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ANET | ARISTA NETWORKS INC | 1.329.442 | $174.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BMTA | BRITISH AMERN TOB PLC | 2.952.078 | $167.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | HCA | HCA HEALTHCARE INC | 329.307 | $153.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | META | META PLATFORMS INC | 223.701 | $147.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | VWO | VANGUARD INTL EQUITY INDEX F | 2.605.136 | $140.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MBB | ISHARES TR | 1.375.400 | $131.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | AMAT | APPLIED MATLS INC | 477.577 | $122.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | PINS | PINTEREST INC | 4.317.906 | $111.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | LQD | ISHARES TR | 999.400 | $110.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | B | BARRICK MNG CORP | 2.486.509 | $108.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | APH | AMPHENOL CORP NEW | 798.364 | $107.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | WFC | WELLS FARGO CO NEW | 1.141.540 | $106.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | UBER | UBER TECHNOLOGIES INC | 1.289.061 | $105.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CMCSA | COMCAST CORP NEW | 3.510.012 | $104.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CLS | CELESTICA INC | 341.774 | $101.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | TE CONNECTIVITY PLC | 440.801 | $100.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TLN | TALEN ENERGY CORP | 265.244 | $99.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | KLAC | KLA CORP | 78.367 | $95.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CI | THE CIGNA GROUP | 344.452 | $94.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MFC | MANULIFE FINL CORP | 2.558.071 | $93.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | ASML HOLDING N V | 86.089 | $92.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | XYZ | BLOCK INC | 1.330.153 | $86.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | IEMG | ISHARES INC | 1.271.627 | $85.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MRVL | MARVELL TECHNOLOGY INC | 987.222 | $83.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TRVC | CITIGROUP INC | 716.325 | $83.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CVS | CVS HEALTH CORP | 1.037.352 | $82.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MET | METLIFE INC | 1.017.093 | $80.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | LLY | ELI LILLY & CO | 73.292 | $78.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | NXP SEMICONDUCTORS N V | 362.586 | $78.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | AAPL | APPLE INC | 289.471 | $78.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | VALE | VALE S A | 6.024.497 | $78.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | SEAGATE TECHNOLOGY HLDNGS PL | 279.977 | $77.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | HPE | HEWLETT PACKARD ENTERPRISE C | 3.179.271 | $76.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GPN | GLOBAL PMTS INC | 958.080 | $74.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SHEL | SHELL PLC | 1.003.577 | $73.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GDDY | GODADDY INC | 567.916 | $70.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | HIG | HARTFORD INSURANCE GROUP INC | 509.996 | $70.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | ANGLOGOLD ASHANTI PLC | 822.908 | $70.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | VRT | VERTIV HOLDINGS CO | 430.599 | $69.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GSK | GSK PLC | 1.416.525 | $69.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MTCH | MATCH GROUP INC NEW | 2.142.297 | $69.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | OMC | OMNICOM GROUP INC | 815.136 | $65.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | FIX | COMFORT SYS USA INC | 68.199 | $63.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MNST | MONSTER BEVERAGE CORP NEW | 823.467 | $63.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TEAM1EUR | ATLASSIAN CORPORATION | 385.216 | $62.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | NRA | NRG ENERGY INC | 380.871 | $60.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | DECK | DECKERS OUTDOOR CORP | 580.110 | $60.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ALS | ALLSTATE CORP | 278.816 | $58.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | GRAB HOLDINGS LIMITED | 11.534.093 | $57.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | RYAAY | RYANAIR HOLDINGS PLC | 795.029 | $57.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | REGN | REGENERON PHARMACEUTICALS | 72.745 | $56.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BAC | BANK AMERICA CORP | 1.010.393 | $55.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | DT | DYNATRACE INC | 1.276.248 | $55.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MCK | MCKESSON CORP | 67.413 | $55.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ADSK | AUTODESK INC | 184.199 | $54.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GE | GE AEROSPACE | 170.483 | $52.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | VST | VISTRA CORP | 309.849 | $50.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CFG | CITIZENS FINL GROUP INC | 853.903 | $49.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EME | EMCOR GROUP INC | 81.422 | $49.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CIEN | CIENA CORP | 212.643 | $49.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ZION | ZIONS BANCORPORATION N A | 837.335 | $49.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | OVV | OVINTIV INC | 1.239.615 | $48.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | UHS | UNIVERSAL HLTH SVCS INC | 220.012 | $48.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CRS | CARPENTER TECHNOLOGY CORP | 151.173 | $47.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | WBS | WEBSTER FINL CORP | 754.071 | $47.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TMUS | T-MOBILE US INC | 229.631 | $46.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | CREDO TECHNOLOGY GROUP HOLDI | 321.111 | $46.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | DOCU | DOCUSIGN INC | 656.869 | $44.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | PRU | PRUDENTIAL FINL INC | 396.899 | $44.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ABNB | AIRBNB INC | 328.756 | $44.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CAH | CARDINAL HEALTH INC | 216.669 | $44.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | FCNCA | FIRST CTZNS BANCSHARES INC D | 20.540 | $44.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TFC | TRUIST FINL CORP | 889.942 | $43.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | DVN | DEVON ENERGY CORP NEW | 1.170.881 | $42.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EDG | GOLD FIELDS LTD | 977.019 | $42.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | LPLA | LPL FINL HLDGS INC | 118.294 | $42.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TOL | TOLL BROTHERS INC | 310.287 | $42.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | PG4 | PRINCIPAL FINANCIAL GROUP IN | 475.487 | $41.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | STT | STATE STR CORP | 323.786 | $41.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CART | MAPLEBEAR INC | 917.620 | $41.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TPR | TAPESTRY INC | 322.428 | $41.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SPGI | S&P GLOBAL INC | 78.134 | $40.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BWA | BORGWARNER INC | 901.684 | $40.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BK | BANK NEW YORK MELLON CORP | 349.688 | $40.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EX9 | EXELIXIS INC | 925.712 | $40.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TOST | TOAST INC | 1.127.052 | $40.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ALAB | ASTERA LABS INC | 240.530 | $40.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BPOP | POPULAR INC | 313.203 | $39.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TER | TERADYNE INC | 199.761 | $38.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | COF | CAPITAL ONE FINL CORP | 157.774 | $38.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | HALO | HALOZYME THERAPEUTICS INC | 561.577 | $37.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | QCOM | QUALCOMM INC | 220.092 | $37.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | VRSN | VERISIGN INC | 152.607 | $37.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EVR | EVERCORE INC | 108.425 | $36.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | ARCH CAP GROUP LTD | 383.022 | $36.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | A4S | AMERIPRISE FINL INC | 74.507 | $36.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | PATH | UIPATH INC | 2.224.610 | $36.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GILD | GILEAD SCIENCES INC | 292.406 | $35.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ARM | ARM HOLDINGS PLC | 326.320 | $35.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CSCO | CISCO SYS INC | 462.267 | $35.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CAT | CATERPILLAR INC | 62.157 | $35.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | MONDAY COM LTD | 239.186 | $35.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | TECHNIPFMC PLC | 787.920 | $35.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ALNY | ALNYLAM PHARMACEUTICALS INC | 85.617 | $34.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | AIG | AMERICAN INTL GROUP INC | 397.659 | $34.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MLB1 | MERCADOLIBRE INC | 16.786 | $33.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SCHW | SCHWAB CHARLES CORP | 330.047 | $33.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | RENAISSANCERE HLDGS LTD | 116.752 | $32.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MRK | MERCK & CO INC | 310.221 | $32.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | INCY | INCYTE CORP | 328.590 | $32.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | DTM | DT MIDSTREAM INC | 270.145 | $32.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | FNB | F N B CORP | 1.868.762 | $32.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MPC | MARATHON PETE CORP | 195.553 | $31.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | JBL | JABIL INC | 138.872 | $31.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | UTH | UNITED THERAPEUTICS CORP DEL | 64.595 | $31.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | IBKR | INTERACTIVE BROKERS GROUP IN | 488.940 | $31.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | MTB | M & T BK CORP | 154.846 | $31.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CPAY | CORPAY INC | 100.657 | $30.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CTRA | COTERRA ENERGY INC | 1.149.102 | $30.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GNTX | GENTEX CORP | 1.298.917 | $30.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | WMT | WALMART INC | 268.611 | $29.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | IGV | ISHARES TR | 281.938 | $29.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | APTIV PLC | 387.098 | $29.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | USB | US BANCORP DEL | 547.558 | $29.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SEIC | SEI INVTS CO | 345.877 | $28.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | KEY | KEYCORP | 1.344.426 | $27.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | OC | OWENS CORNING NEW | 246.565 | $27.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | MEDTRONIC PLC | 282.386 | $27.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | VOD | VODAFONE GROUP PLC NEW | 2.039.659 | $26.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | PG | PROCTER AND GAMBLE CO | 185.351 | $26.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | HUBS | HUBSPOT INC | 65.639 | $26.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | COST | COSTCO WHSL CORP NEW | 30.342 | $26.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EQH | EQUITABLE HLDGS INC | 546.241 | $26.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BN | BROOKFIELD CORP | 565.075 | $26.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CW | CURTISS WRIGHT CORP | 46.799 | $25.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | CHECK POINT SOFTWARE TECH LT | 138.471 | $25.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SLB | SLB LIMITED | 667.499 | $25.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CSX | CSX CORP | 690.967 | $25.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GMED | GLOBUS MED INC | 284.250 | $24.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | EVEREST GROUP LTD | 72.083 | $24.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | OGE | OGE ENERGY CORP | 571.397 | $24.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | HAM | HARMONY GOLD MINING CO LTD | 1.224.972 | $24.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ETSY | ETSY INC | 439.413 | $24.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GTLB | GITLAB INC | 644.268 | $24.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GPOR | GULFPORT ENERGY CORP | 114.170 | $23.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | TEVA | TEVA PHARMACEUTICAL INDS LTD | 754.093 | $23.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | S | SENTINELONE INC | 1.562.111 | $23.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ROKU | ROKU INC | 213.038 | $23.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ZTS | ZOETIS INC | 182.559 | $23.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | VOO | VANGUARD INDEX FDS | 36.510 | $22.9M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SJM | SMUCKER J M CO | 232.966 | $22.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | AEM | AGNICO EAGLE MINES LTD | 134.285 | $22.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | F | FORD MTR CO | 1.723.372 | $22.6M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ANF | ABERCROMBIE & FITCH CO | 178.158 | $22.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | GEN | GEN DIGITAL INC | 817.890 | $22.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | FT2 | FIRST HORIZON CORPORATION | 928.572 | $22.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | NXT | NEXTPOWER INC | 254.733 | $22.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | RF | REGIONS FINANCIAL CORP NEW | 816.700 | $22.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | BMY | BRISTOL-MYERS SQUIBB CO | 408.892 | $22.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ASB | ASSOCIATED BANC CORP | 844.047 | $21.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | LMT | LOCKHEED MARTIN CORP | 44.916 | $21.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | CP | CANADIAN PACIFIC KANSAS CITY | 294.565 | $21.7M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | QC10 | FLAGSTAR BANK NATIONAL ASSOC | 1.703.894 | $21.5M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | NTNX | NUTANIX INC | 413.699 | $21.4M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | NBIX | NEUROCRINE BIOSCIENCES INC | 149.990 | $21.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | DINO | HF SINCLAIR CORP | 461.375 | $21.3M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | FTNT | FORTINET INC | 267.384 | $21.2M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | EOG | EOG RES INC | 200.706 | $21.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | GENPACT LIMITED | 450.158 | $21.1M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | ALV | AUTOLIV INC | 177.101 | $21.0M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | — | ELASTIC N V | 275.553 | $20.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | SU | SUNCOR ENERGY INC NEW | 467.473 | $20.8M | Aandelen |
| Q4 2025 | Bridgewater Associates, LP | RGA | REINSURANCE GRP OF AMERICA I | 101.726 | $20.7M | Aandelen |