Bridgewater Associates, Lp (Ray Dalio)
Basic Stats
Market Value
17.86B
Top 10 (%)
31.40%
Portfolio Size
742 (-14)
Avg. Holding Period
8 years
Turnover
0.21%
Industry Breakdown
17.53%
Pharmaceutical Preparations
8.09%
Services-business Services, Nec
6.61%
Retail-variety Stores
6.19%
Beverages
5.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.04%
Retail-eating Places
3.75%
Services-computer Programming, Data Processing, Etc.
3.15%
Surgical & Medical Instruments & Apparatus
2.81%
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.61%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Ishares Tr | IVV | 1.01B | 5.67% | 2.12M | 3.80% | 77.66K | $477.63 | 0.34% |
 Ishares Inc | IEMG | 945.47M | 5.29% | 18.69M | -2.56% | -491.96K | $50.58 | 1.62% |
 Procter And Gamble Co | PG | 680.46M | 3.81% | 4.64M | -3.28% | -157.32K | $146.54 | 0.20% |
 Coca Cola Co | KO | 471.64M | 2.64% | 8.00M | -11.04% | -992.77K | $58.93 | 0.19% |
 Costco Whsl Corp New | COST | 453.85M | 2.54% | 687.57K | -16.98% | -140.61K | $660.08 | 0.15% |
 Johnson & Johnson | JNJ | 434.90M | 2.43% | 2.77M | 1.85% | 50.33K | $156.74 | 0.12% |
 Pepsico Inc | PEP | 414.72M | 2.32% | 2.44M | -8.89% | -238.34K | $169.84 | 0.18% |
 Mcdonalds Corp | MCD | 401.97M | 2.25% | 1.36M | -8.53% | -126.34K | $296.51 | 0.19% |
 Walmart Inc | WMT | 401.03M | 2.24% | 2.54M | -5.51% | -148.35K | $157.65 | 0.09% |
 Spdr S&p 500 Etf Tr | SPY | 391.30M | 2.19% | 823.25K | -17.34% | -172.72K | $475.31 | 0.09% |
 Pdd Holdings Inc | PDD | 356.51M | 2.00% | 2.44M | -10.05% | -272.27K | $146.31 | 0.18% |
 Alphabet Inc | GOOGL | 285.59M | 1.60% | 2.04M | 29.48% | 465.50K | $139.69 | 0.02% |
 Visa Inc | V | 282.67M | 1.58% | 1.09M | 27.97% | 237.29K | $260.35 | 0.07% |
 Cvs Health Corp | CVS | 241.18M | 1.35% | 3.05M | 5.69% | 164.32K | $78.96 | 0.24% |
 Meta Platforms Inc | META | 235.76M | 1.32% | 666.06K | 7.06% | 43.93K | $353.96 | 0.03% |
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