Bridgewater Associates

Q4 2025

15 positions

Major Adds

10

vs Q4 2023

SPDR S&P 500 ETF TR

New

+$3038.2B

ISHARES TR

New

+$2866.9B

NVIDIA CORPORATION

New

+$720.9B

LAM RESEARCH CORP

New

+$520.7B

SALESFORCE INC

New

+$511.8B

ALPHABET INC

New

+$497.9B

MICROSOFT CORP

New

+$475.9B

AMAZON COM INC

New

+$449.7B

ADOBE INC

New

+$446.3B

GE VERNOVA INC

New

+$435.3B

Top Positions

15

1

SPDR S&P 500 ETF TR

$3038.2B

2

ISHARES TR

$2866.9B

3

NVIDIA CORPORATION

$720.9B

4

LAM RESEARCH CORP

$520.7B

5

SALESFORCE INC

$511.8B

6

ALPHABET INC

$497.9B

7

MICROSOFT CORP

$475.9B

8

AMAZON COM INC

$449.7B

9

ADOBE INC

$446.3B

10

GE VERNOVA INC

$435.3B

11

BOOKING HOLDINGS INC

$431.3B

12

BROADCOM INC

$403.5B

13

ORACLE CORP

$365.2B

14

ADVANCED MICRO DEVICES INC

$354.8B

15

JOHNSON & JOHNSON

$271.9B