Hedge Fund - Bridgewater Associates
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 2,610,360 | $1,612,810,926 | -22% | 6.51% | ||
| 2. | IEF | 2,309,750 | $1,434,123,775 | +7% | 5.78% | ||
| 3. | NVDA | 7,229,134 | $1,142,130,881 | +155% | 4.61% | ||
| 4. | Ishares Inc - CORE MSCI EMKT | 17,183,309 | $1,031,514,039 | -10% | 4.16% | ||
| 5. | GOOGL | 5,600,424 | $986,962,722 | +85% | 3.98% |
