Portfolio von Bridgewater Associates, LP
886 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 25,7 %
- Fonds 9,5 %
- Industrie 6,6 %
- Zyklischer Konsum 5,6 %
- Kommunikation 4,6 %
- Gesundheit 4,4 %
- Finanzen 3,2 %
- Rohstoffe 3,1 %
- Basiskonsum 2,5 %
- Versorger 1,3 %
- Energie 1,1 %
- Immobilien 0,2 %
- Nicht zugeordnet 32,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,1 %
- TW 1,9 %
- GB 1,2 %
- NL 0,6 %
- BR 0,4 %
- ZA 0,4 %
- IL 0,2 %
- IE 0,1 %
- KR 0,0 %
- CL 0,0 %
- LU 0,0 %
- BM 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 858 | 19,8 Mrd. $ | 95,12 % |
| 2 | TW | 3 | 398,8 Mio. $ | 1,92 % |
| 3 | GB | 9 | 252,5 Mio. $ | 1,22 % |
| 4 | NL | 2 | 122,7 Mio. $ | 0,59 % |
| 5 | BR | 4 | 88,4 Mio. $ | 0,43 % |
| 6 | ZA | 3 | 87,3 Mio. $ | 0,42 % |
| 7 | IL | 1 | 34 Mio. $ | 0,16 % |
| 8 | IE | 1 | 23,2 Mio. $ | 0,11 % |
| 9 | KR | 2 | 2,5 Mio. $ | 0,01 % |
| 10 | CL | 1 | 2,2 Mio. $ | 0,01 % |
| 11 | LU | 1 | 1,7 Mio. $ | 0,01 % |
| 12 | BM | 1 | 457.286 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | Neogen Corp | 106.427 | 988.707 $ | |
| 702 | Genuine Parts Co | 9.185 | 971.314 $ | |
| 703 | LiveRamp Holdings Inc | 36.484 | 967.556 $ | |
| 704 | Franklin Resources Inc | 40.706 | 961.476 $ | |
| 705 | SolarEdge Technologies Inc | 18.820 | 960.761 $ | |
| 706 | Lumen Technologies Inc | 137.934 | 958.641 $ | |
| 707 | AtriCure Inc | 33.517 | 956.240 $ | |
| 708 | Western Union Co/The | 107.172 | 935.612 $ | |
| 709 | United Parcel Service Inc | 9.492 | 933.823 $ | |
| 710 | MarketAxess Holdings Inc | 5.608 | 925.208 $ | |
| 711 | Q2 Holdings Inc | 19.415 | 918.329 $ | |
| 712 | LCI Industries | 7.420 | 912.512 $ | |
| 713 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 29.852 | 910.785 $ | |
| 714 | Patterson-UTI Energy Inc | 84.053 | 910.294 $ | |
| 715 | Rayonier Inc | 43.978 | 906.826 $ | |
| 716 | Advanced Energy Industries Inc | 2.803 | 904.556 $ | |
| 717 | Qualys Inc | 10.219 | 897.739 $ | |
| 718 | Cincinnati Financial Corp | 5.642 | 887.769 $ | |
| 719 | Argenx SE | 1.214 | 886.524 $ | |
| 720 | Dana Inc | 26.300 | 884.995 $ | |
| 721 | Hims & Hers Health Inc | 41.562 | 862.827 $ | |
| 722 | Hologic Inc | 11.303 | 854.394 $ | |
| 723 | OSI Systems Inc | 3.214 | 853.349 $ | |
| 724 | Lululemon Athletica Inc | 5.548 | 849.399 $ | |
| 725 | O-I Glass Inc | 80.807 | 849.282 $ | |
| 726 | VF Corp | 49.741 | 845.100 $ | |
| 727 | American Homes 4 Rent | 30.228 | 843.966 $ | |
| 728 | Exelon Corp | 16.865 | 826.722 $ | |
| 729 | Warner Music Group Corp | 32.346 | 826.117 $ | |
| 730 | Murphy Oil Corp | 19.868 | 819.555 $ | |
| 731 | Public Storage | 2.965 | 803.159 $ | |
| 732 | Realty Income Corp | 12.739 | 779.372 $ | |
| 733 | Maximus Inc | 12.116 | 776.636 $ | |
| 734 | Axcelis Technologies Inc | 8.301 | 772.657 $ | |
| 735 | Bread Financial Holdings Inc | 10.286 | 770.319 $ | |
| 736 | HB Fuller Co | 12.466 | 768.903 $ | |
| 737 | Minerals Technologies Inc | 10.746 | 762.106 $ | |
| 738 | Tesla Inc | 2.017 | 749.820 $ | |
| 739 | Vaxcyte Inc | 12.903 | 749.793 $ | |
| 740 | Hayward Holdings Inc | 55.990 | 749.146 $ | |
| 741 | 10X Genomics Inc | 35.101 | 745.194 $ | |
| 742 | Genworth Financial Inc | 89.900 | 729.988 $ | |
| 743 | Avista Corp | 18.091 | 726.173 $ | |
| 744 | ROBLOX Corp | 12.816 | 724.873 $ | |
| 745 | Spectrum Brands Holdings Inc | 9.740 | 717.838 $ | |
| 746 | VICI Properties Inc | 26.110 | 713.325 $ | |
| 747 | Globe Life Inc | 5.124 | 713.107 $ | |
| 748 | Ventas Inc | 8.542 | 698.565 $ | |
| 749 | Strategy Inc | 5.568 | 694.886 $ | |
| 750 | KKR & Co Inc | 7.489 | 692.733 $ | |
| 751 | National Vision Holdings Inc | 26.517 | 686.790 $ | |
| 752 | Regal Rexnord Corp | 3.649 | 683.312 $ | |
| 753 | Quest Diagnostics Inc | 3.471 | 680.247 $ | |
| 754 | NeoGenomics Inc | 91.190 | 676.630 $ | |
| 755 | Simon Property Group Inc | 3.424 | 638.679 $ | |
| 756 | Texas Roadhouse Inc | 3.798 | 627.202 $ | |
| 757 | Verra Mobility Corp | 43.663 | 623.944 $ | |
| 758 | HEICO Corp | 2.924 | 617.227 $ | |
| 759 | Extra Space Storage Inc | 4.608 | 604.247 $ | |
| 760 | Mattel Inc | 41.323 | 600.423 $ | |
| 761 | Callaway Golf Co | 42.963 | 596.326 $ | |
| 762 | Invitation Homes Inc | 23.638 | 587.404 $ | |
| 763 | Chevron Corp | 2.827 | 584.906 $ | |
| 764 | IPG Photonics Corp | 5.076 | 581.659 $ | |
| 765 | ServiceTitan Inc | 9.039 | 573.615 $ | |
| 766 | Immunocore Holdings PLC | 18.930 | 570.740 $ | |
| 767 | AGCO Corp | 4.901 | 567.879 $ | |
| 768 | Azenta Inc | 26.833 | 566.981 $ | |
| 769 | iShares Trust | 7.121 | 566.547 $ | |
| 770 | Protagonist Therapeutics Inc | 5.276 | 556.090 $ | |
| 771 | CECO Environmental Corp | 9.288 | 553.379 $ | |
| 772 | Mid-America Apartment Communities, Inc. | 4.525 | 552.593 $ | |
| 773 | AvalonBay Communities, Inc. | 3.315 | 541.505 $ | |
| 774 | Materion Corp | 3.662 | 529.708 $ | |
| 775 | Kadant Inc | 1.804 | 527.399 $ | |
| 776 | UDR Inc | 15.573 | 526.056 $ | |
| 777 | Allegro MicroSystems Inc | 16.645 | 524.817 $ | |
| 778 | Xylem Inc/NY | 4.323 | 516.599 $ | |
| 779 | Goodyear Tire & Rubber Co/The | 77.185 | 511.737 $ | |
| 780 | Caesars Entertainment Inc | 19.355 | 511.553 $ | |
| 781 | Cava Group Inc | 6.284 | 508.376 $ | |
| 782 | Essex Property Trust Inc | 2.096 | 507.232 $ | |
| 783 | Apollo Global Management Inc | 4.513 | 502.838 $ | |
| 784 | Fox Corp | 8.604 | 502.474 $ | |
| 785 | WP Carey Inc | 7.392 | 502.360 $ | |
| 786 | Equity Residential | 8.441 | 499.285 $ | |
| 787 | FedEx Corp | 1.401 | 499.008 $ | |
| 788 | Fermi Inc | 83.927 | 490.134 $ | |
| 789 | Brown-Forman Corp | 18.401 | 486.522 $ | |
| 790 | Iron Mountain Inc | 4.694 | 479.445 $ | |
| 791 | Ryder System Inc | 2.311 | 473.085 $ | |
| 792 | Terex Corp | 7.976 | 471.382 $ | |
| 793 | Clearway Energy Inc | 11.976 | 470.537 $ | |
| 794 | Bio-Rad Laboratories Inc | 1.684 | 469.415 $ | |
| 795 | Regency Centers Corp | 6.189 | 468.260 $ | |
| 796 | Aegon Ltd | 62.987 | 457.286 $ | |
| 797 | PBF Energy Inc | 9.535 | 454.057 $ | |
| 798 | Healthpeak Properties Inc | 27.534 | 452.384 $ | |
| 799 | F&G Annuities & Life Inc | 17.811 | 450.975 $ | |
| 800 | Medical Properties Trust Inc | 96.769 | 448.040 $ |