Bridgewater Associates

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Veeva Systems Inc.
VEEV
$91.59M0.25395,296-12.32%-$12.87M0.46
McKesson Corporation
MCK
$167.2M0.24311,454-7.1%-$12.78M0.85
Chipotle Mexican Grill, Inc.
CMG
$157.24M0.254,093-0.19%-$293,583.770.8
CVS Health Corporation
CVS
$195.78M0.22.45M-19.64%-$47.84M0.99
The Kroger Co.
KR
$80.12M0.191.4M-27.43%-$30.29M0.41
PayPal Holdings, Inc.
PYPL
$122.71M0.181.83M+26.95%+$26.05M0.62
The Procter & Gamble Company
PG
$666.32M0.174.11M-11.56%-$87.09M3.37
Starbucks Corporation
SBUX
$178.1M0.171.95M-19.44%-$42.97M0.9
Target Corporation
TGT
$138.46M0.17781,310+0.68%+$932,656.230.7
McDonald's Corporation
MCD
$343.43M0.171.22M-10.15%-$38.8M1.74
Mondelez International, Inc.
MDLZ
$149.43M0.162.13M-11.98%-$20.34M0.76
Colgate-Palmolive Company
CL
$116.42M0.161.29M-16.43%-$22.88M0.59
PepsiCo, Inc.
PEP
$374.7M0.162.14M-12.32%-$52.65M1.9
The Coca-Cola Company
KO
$384.74M0.156.29M-21.42%-$104.9M1.95
DoorDash, Inc.
DASH
$81.9M0.15594,666+4.73%+$3.7M0.42
HCA Healthcare, Inc.
HCA
$115.51M0.13346,313-18.76%-$26.67M0.59
Fiserv, Inc.
FI
$118.58M0.13741,969+15.16%+$15.61M0.6
Cigna Corporation
CI
$126.99M0.12349,645-6.43%-$8.73M0.64
Costco Wholesale Corporation
COST
$391.83M0.12534,828-22.21%-$111.9M1.98
Johnson & Johnson
JNJ
$449.77M0.122.84M+2.47%+$10.84M2.28
PDD Holdings Inc.
PDD
$179.55M0.111.54M-36.61%-$103.71M0.91
Comcast Corporation
CMCSA
$173.94M0.14.01M+1.75%+$2.99M0.88
Abbott Laboratories
ABT
$197.33M0.11.74M-8.49%-$18.31M1
Boston Scientific Corporation
BSX
$92.08M0.091.34M-23.5%-$28.29M0.47
KLA Corporation
KLAC
$81.74M0.09117,012+466.4%+$67.31M0.41
Stryker Corporation
SYK
$118.06M0.09329,888-18.56%-$26.9M0.6
Walmart Inc.
WMT
$414.34M0.096.89M+170.7%+$261.28M2.1
Merck & Co., Inc.
MRK
$275.81M0.082.09M+6.81%+$17.57M1.4
Booking Holdings Inc.
BKNG
$97.66M0.0826,918-26.64%-$35.47M0.49
Uber Technologies, Inc.
UBER
$116.72M0.071.52M+116.86%+$62.9M0.59
Intuitive Surgical, Inc.
ISRG
$87.22M0.06218,536-47.85%-$80.02M0.44
Applied Materials, Inc.
AMAT
$86.18M0.05417,897+2,416.69%+$82.76M0.44
Visa Inc.
V
$263.75M0.05945,064-12.96%-$39.25M1.34
Alphabet Inc.
GOOGL
$810.32M0.045.37M+162.61%+$501.75M4.1
Advanced Micro Devices, Inc.
AMD
$122.63M0.04679,454New+$122.63M0.62
Meta Platforms, Inc.
META
$482.69M0.04994,051+49.24%+$159.27M2.44
Mastercard Incorporated
MA
$167.93M0.04348,708+26.26%+$34.92M0.85
Eli Lilly and Company
LLY
$218.13M0.03280,386-11.71%-$28.94M1.1
NVIDIA Corporation
NVDA
$636.65M0.03704,599+162.43%+$394.05M3.22
AbbVie Inc.
ABBV
$81.9M0.03449,779-25.89%-$28.61M0.42
Apple Inc.
AAPL
$315.89M0.011.84M+166,009.47%+$315.7M1.6
Amazon.com, Inc.
AMZN
$189.02M0.011.05MNew+$189.02M0.96
Microsoft Corporation
MSFT
$243.82M0.01579,525+193.09%+$160.63M1.23
iShares Core S&P 500 ETF
IVV
$1.1B<0.012.1M-1.19%-$13.27M5.58
SPDR S&P 500 ETF Trust
SPY
$373.68M<0.01714,394-13.22%-$56.94M1.89
iShares Core MSCI Emerging Markets ETF
IEMG
$963.04M<0.0118.66M-0.16%-$1.5M4.87
iShares MBS ETF
MBB
$136.64M<0.011.48M+1.84%+$2.47M0.69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$110.36M<0.011.01M+5.54%+$5.79M0.56
Vanguard Emerging Markets Stock Index Fund
VWO
$201.61M<0.014.83M-10.15%-$22.78M1.02
iShares MSCI Brazil ETF
EWZ
$151.01M<0.014.66M+69.33%+$61.83M0.76