Bridgewater Associates
13F-HR holdings van 13 grote institutionele beleggers — gerapporteerd per kwartaal aan de SEC
Laatste kwartaal
Q1 2026
Bridgewater Associates
Posities
200
verschillende issuers
Totale waarde
$19.4B
marktwaarde holdings
Grootste positie
SPY
$2.8B
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | Bridgewater Associates, LP | SPY | STATE STR SPDR S&P 500 ETF T | 4.364.862 | $2.8B | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | IVV | ISHARES TR | 2.679.084 | $1.8B | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AMZN | AMAZON COM INC | 4.388.711 | $914.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | NVDA | NVIDIA CORPORATION | 4.693.003 | $818.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GOOGL | ALPHABET INC | 1.997.674 | $574.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AVGO | BROADCOM INC | 1.835.380 | $568.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MU | MICRON TECHNOLOGY INC | 1.475.704 | $498.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MSFT | MICROSOFT CORP | 1.084.979 | $401.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GEV | GE VERNOVA INC | 434.897 | $379.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.077.079 | $364.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | LRCX | LAM RESEARCH CORP | 1.571.229 | $335.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AMD | ADVANCED MICRO DEVICES INC | 1.292.767 | $263.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | NEM | NEWMONT CORP | 2.316.641 | $250.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ORCL | ORACLE CORP | 1.592.069 | $234.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EWY | ISHARES INC | 1.766.264 | $217.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MRVL | MARVELL TECHNOLOGY INC | 1.948.947 | $193.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AMAT | APPLIED MATLS INC | 559.918 | $191.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | JNJ | JOHNSON & JOHNSON | 696.884 | $170.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | META | META PLATFORMS INC | 291.665 | $166.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ANET | ARISTA NETWORKS INC | 1.330.091 | $163.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | KLAC | KLA CORP | 108.674 | $160.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CLS | CELESTICA INC | 525.621 | $148.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VWO | VANGUARD INTL EQUITY INDEX F | 2.721.740 | $147.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AAPL | APPLE INC | 563.492 | $143.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | UNP | UNION PAC CORP | 532.850 | $129.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MBB | ISHARES TR | 1.360.000 | $129.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | SEAGATE TECHNOLOGY HLDNGS PL | 329.117 | $128.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | B | BARRICK MNG CORP | 3.079.243 | $125.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | ASML HLDG NV | 92.196 | $121.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | FIX | COMFORT SYS USA INC | 86.462 | $119.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MO | ALTRIA GROUP INC | 1.705.511 | $112.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | LQD | ISHARES TR | 1.021.700 | $111.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GOOG | ALPHABET INC | 387.002 | $111.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SE | SEA LTD | 1.338.128 | $110.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | APH | AMPHENOL CORP | 863.048 | $109.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VRT | VERTIV HOLDINGS CO | 429.766 | $107.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | NUE | NUCOR CORP | 618.528 | $104.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TER | TERADYNE INC | 338.946 | $100.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CSX | CSX CORP | 2.375.228 | $97.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | CREDO TECHNOLOGY GROUP HOLDI | 1.028.202 | $96.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VOO | VANGUARD INDEX FDS | 158.628 | $94.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | IEMG | ISHARES INC | 1.342.944 | $93.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TRVC | CITIGROUP INC | 793.414 | $90.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ARM | ARM HOLDINGS PLC | 593.361 | $89.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PCAR | PACCAR INC | 777.072 | $89.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | NRA | NRG ENERGY INC | 588.502 | $86.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TLN | TALEN ENERGY CORP | 266.099 | $84.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BKR | BAKER HUGHES COMPANY | 1.381.645 | $84.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EMXC | ISHARES INC | 1.072.280 | $84.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SNPS | SYNOPSYS INC | 208.353 | $82.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ALAB | ASTERA LABS INC | 750.940 | $82.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | HCA | HCA HEALTHCARE INC | 173.801 | $82.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | TOWER SEMICONDUCTOR LTD | 462.725 | $81.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | STLD | STEEL DYNAMICS INC | 438.079 | $78.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | WFC | WELLS FARGO & CO | 942.580 | $75.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MFC | MANULIFE FINL CORP | 2.113.648 | $72.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ONTO | ONTO INNOVATION INC | 348.405 | $71.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AMKR | AMKOR TECHNOLOGY INC | 1.580.929 | $71.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | TE CONNECTIVITY PLC | 336.174 | $70.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | WDC | WESTERN DIGITAL CORP | 249.039 | $67.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | UTH | UNITED THERAPEUTICS CORP DEL | 111.169 | $65.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | LLY | ELI LILLY & CO | 70.812 | $65.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CSCO | CISCO SYS INC | 822.892 | $63.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VALE | VALE S A | 3.986.229 | $63.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CI | THE CIGNA GROUP | 228.493 | $61.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CAT | CATERPILLAR INC | 82.502 | $58.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MCK | MCKESSON CORP | 67.381 | $58.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | ANGLOGOLD ASHANTI PLC | 597.304 | $58.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CEG | CONSTELLATION ENERGY CORP | 206.339 | $57.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MNST | MONSTER BEVERAGE CORP NEW | 770.774 | $55.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CIEN | CIENA CORP | 143.846 | $55.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SBSW | SIBANYE STILLWATER LTD | 4.426.451 | $54.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EME | EMCOR GROUP INC | 72.808 | $53.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | LNG | CHENIERE ENERGY INC | 186.373 | $52.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VST | VISTRA CORP | 348.514 | $52.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | NXP SEMICONDUCTORS N V | 262.782 | $51.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BAC | BANK AMERICA CORP | 1.042.897 | $50.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | IM8N | INSMED INC | 295.579 | $48.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TPR | TAPESTRY INC | 320.345 | $45.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BMTA | BRITISH AMERN TOB PLC | 765.848 | $44.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CVS | CVS HEALTH CORP | 618.428 | $44.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MET | METLIFE INC | 626.530 | $44.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CENX | CENTURY ALUM CO | 732.517 | $43.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ALS | ALLSTATE CORP | 206.980 | $42.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CFG | CITIZENS FINL GROUP INC | 713.638 | $42.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BPOP | POPULAR INC | 317.216 | $42.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ZION | ZIONS BANCORPORATION NATL AS | 724.830 | $41.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | COHR | COHERENT CORP | 163.368 | $38.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GSK | GSK PLC | 698.666 | $38.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SLB | SLB LIMITED | 744.764 | $38.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | FT2 | FIRST HORIZON CORPORATION | 1.631.610 | $37.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | DECK | DECKERS OUTDOOR CORP | 367.840 | $36.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | DELL | DELL TECHNOLOGIES INC | 223.392 | $36.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | KGC | KINROSS GOLD CORP | 1.159.586 | $35.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ALNY | ALNYLAM PHARMACEUTICALS INC | 106.592 | $35.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BWA | BORGWARNER INC | 649.769 | $35.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | HPE | HEWLETT PACKARD ENTERPRISE C | 1.476.822 | $35.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CMCSA | COMCAST CORP NEW | 1.192.620 | $34.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GE | GE AEROSPACE | 120.607 | $34.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.128.406 | $34.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TFC | TRUIST FINL CORP | 731.655 | $33.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ASX | ASE TECHNOLOGY HLDG CO LTD | 1.547.859 | $33.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VLO | VALERO ENERGY CORP | 133.998 | $33.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | HALO | HALOZYME THERAPEUTICS INC | 511.429 | $33.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VOD | VODAFONE GROUP PLC | 2.089.838 | $31.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | WMT | WALMART INC | 251.809 | $31.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | HIG | HARTFORD INSURANCE GROUP INC | 231.050 | $31.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | NVENT ELEC PLC | 261.192 | $30.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | GRAB HOLDINGS LIMITED | 8.322.991 | $30.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | FNB | F N B CORP | 1.815.541 | $30.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | NXT | NEXTPOWER INC | 251.696 | $30.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TOL | TOLL BROTHERS INC | 217.446 | $29.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SHEL | SHELL PLC | 312.157 | $29.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | QCOM | QUALCOMM INC | 223.843 | $28.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GMED | GLOBUS MED INC | 330.463 | $28.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CRWV | COREWEAVE INC | 364.025 | $28.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BK | BANK NEW YORK MELLON CORP | 236.346 | $28.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PSX | PHILLIPS 66 | 153.254 | $27.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | COST | COSTCO WHOLESALE CORPORATION | 27.618 | $27.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SU | SUNCOR ENERGY INC NEW | 412.239 | $27.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EVR | EVERCORE INC | 90.438 | $27.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | LUV | SOUTHWEST AIRLS CO | 700.368 | $26.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | DG | DOLLAR GEN CORP | 216.519 | $25.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MLB1 | MERCADOLIBRE INC | 14.671 | $25.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GILD | GILEAD SCIENCES INC | 180.737 | $25.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AME | AMETEK INC | 116.504 | $25.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | OGE | OGE ENERGY CORP | 517.969 | $24.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | IREN LIMITED | 720.925 | $24.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CDE | COEUR MNG INC | 1.302.801 | $24.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | RENAISSANCERE HLDGS LTD | 82.204 | $24.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | UHS | UNIVERSAL HLTH SVCS INC | 136.368 | $24.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CAH | CARDINAL HEALTH INC | 115.229 | $24.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EQIX | EQUINIX INC | 24.782 | $24.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PBR | PETROLEO BRASILEIRO S A | 1.150.984 | $23.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EDG | GOLD FIELDS LTD | 521.411 | $23.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | ARCH CAP GROUP LTD | 246.203 | $23.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | RYAAY | RYANAIR HOLDINGS PLC | 400.860 | $23.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | KMT | KENNAMETAL INC | 639.195 | $23.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PG | PROCTER & GAMBLE CO | 157.906 | $22.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ANF | ABERCROMBIE & FITCH CO | 248.057 | $22.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | WWD | WOODWARD INC | 63.123 | $22.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | QC10 | FLAGSTAR BANK NATIONAL ASSOC | 1.714.376 | $22.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | SHARKNINJA INC | 210.232 | $22.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | MEDTRONIC PLC | 255.240 | $22.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | OVV | OVINTIV INC | 369.965 | $22.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BAC | VERIZON COMMUNICATIONS INC | 434.829 | $21.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | OTIS | OTIS WORLDWIDE CORP | 278.411 | $21.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | KEYS | KEYSIGHT TECHNOLOGIES INC | 75.544 | $21.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CMI | CUMMINS INC | 39.476 | $21.2M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | STT | STATE STR CORP | 164.186 | $20.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | ON HLDG AG | 610.088 | $20.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TMUS | T-MOBILE US INC | 98.478 | $20.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EX9 | EXELIXIS INC | 480.996 | $20.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | RGA | REINSURANCE GROUP AMER INC | 100.237 | $20.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SUX | TD SYNNEX CORPORATION | 119.089 | $20.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PG4 | PRINCIPAL FINANCIAL GROUP IN | 220.922 | $19.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MEDP | MEDPACE HLDGS INC | 41.135 | $19.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | DINO | HF SINCLAIR CORP | 313.206 | $19.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | NBIX | NEUROCRINE BIOSCIENCES INC | 148.141 | $19.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PRIM | PRIMORIS SVCS CORP | 136.170 | $19.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | GPOR | GULFPORT ENERGY CORP | 91.835 | $19.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | KEY | KEYCORP | 965.716 | $19.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | TKR | TIMKEN CO | 191.948 | $19.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BN | BROOKFIELD CORP | 477.453 | $19.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | BBIO | BRIDGEBIO PHARMA INC | 259.459 | $19.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PH | PARKER-HANNIFIN CORP | 21.306 | $19.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AAOI | APPLIED OPTOELECTRONICS INC | 223.935 | $18.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MPC | MARATHON PETE CORP | 77.283 | $18.9M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PLTR | PALANTIR TECHNOLOGIES INC | 128.186 | $18.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VSCO | VICTORIAS SECRET AND CO | 400.299 | $18.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EBC | EASTERN BANKSHARES INC | 941.345 | $18.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ROKU | ROKU INC | 194.468 | $18.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | SEIC | SEI INVTS CO | 232.675 | $18.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | UNM | UNUM GROUP | 247.227 | $18.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | VLY | VALLEY NATL BANCORP | 1.470.218 | $18.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | AEM | AGNICO EAGLE MINES LTD | 88.737 | $18.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CR | CRANE COMPANY | 103.441 | $17.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | SPOTIFY TECHNOLOGY S A | 36.386 | $17.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | REGN | REGENERON PHARMACEUTICALS | 22.724 | $17.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | FCNCA | FIRST CTZNS BANCSHARES INC D | 9.314 | $17.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EMR | EMERSON ELEC CO | 133.973 | $17.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ADI | ANALOG DEVICES INC | 55.073 | $17.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | KEX | KIRBY CORP | 130.551 | $17.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | TECHNIPFMC PLC | 250.795 | $17.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | KO | COCA COLA CO | 224.951 | $17.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | EQH | EQUITABLE HLDGS INC | 458.416 | $17.0M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CRS | CARPENTER TECHNOLOGY CORP | 42.457 | $16.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | URA | GLOBAL X FDS | 344.552 | $16.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PNW | PINNACLE WEST CAP CORP | 164.824 | $16.6M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | — | NEBIUS GROUP N.V. | 157.064 | $16.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PPL | PPL CORP | 425.621 | $16.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PNC | PNC FINL SVCS GROUP INC | 77.347 | $16.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | PEP | PEPSICO INC | 103.612 | $16.1M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | MCD | MCDONALDS CORP | 50.689 | $15.8M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | LIE | SUN LIFE FINANCIAL INC. | 250.635 | $15.7M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | ACM | AECOM | 183.161 | $15.5M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | INDB | INDEPENDENT BK CORP MASS | 205.297 | $15.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | USB | US BANCORP | 295.717 | $15.4M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | FLS | FLOWSERVE CORP | 208.616 | $15.3M | Aandelen |
| Q1 2026 | Bridgewater Associates, LP | CROX | CROCS INC | 182.994 | $15.2M | Aandelen |