Investments: Bridgewater Advisors Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
955.093.792 $+59.955.132 $905.354.299 $+905.354.299 $
BANK OF AMERICA CORP /DE/BAC603.513.660 $+54.802.732 $548.710.928 $+548.710.928 $
APPFOLIO INCAPPF46.763.202 $-5.420.046 $52.183.248 $+52.183.248 $
ALPHA PRO TECH LTDAPT35.842.253 $+4.496.947 $31.345.306 $+31.345.306 $
MICROSOFT CORPMSFT31.026.756 $-4.098.323 $35.125.079 $+35.125.079 $
NVIDIA CORPNVDA24.354.812 $-3.225.274 $27.580.086 $+27.580.086 $
BERKSHIRE HATHAWAY INCBRK-B16.971.660 $-350.680 $17.322.340 $+17.322.340 $
AMAZON COM INCAMZN16.522.255 $-687.767 $17.210.022 $+17.210.022 $
JPMORGAN CHASE & COJPM12.923.867 $-512.284 $13.436.151 $+13.436.151 $
GOLDMAN SACHS GROUP INCGS8.856.916 $+1.566.270 $7.290.646 $+7.290.646 $
NETFLIX INCNFLX5.611.819 $-2.439.315 $8.051.134 $+8.051.134 $
Mastercard IncMA7.157.192 $-585.180 $7.742.372 $+7.742.372 $
EXXON MOBIL CORPXOM7.694.833 $+1.032.847 $6.661.986 $+6.661.986 $
Aon plcAON7.425.769 $+7.425.769 $
KLA CORPKLAC6.434.294 $+1.354.267 $5.080.027 $+5.080.027 $
JOHNSON & JOHNSONJNJ4.928.003 $+680.348 $4.247.655 $+4.247.655 $
BlackRock, Inc.BLK4.850.100 $+174.260 $4.675.840 $+4.675.840 $
Booking Holdings Inc.BKNG4.593.289 $+245.137 $4.348.152 $+4.348.152 $
ELI LILLY & CoLLY4.250.659 $+543.467 $3.707.192 $+3.707.192 $
CARDINAL HEALTH INCCAH4.236.828 $+158.148 $4.078.680 $+4.078.680 $
COLGATE PALMOLIVE COCL4.211.415 $+198.355 $4.013.060 $+4.013.060 $
SPS COMMERCE INCSPSC3.892.324 $+382.445 $3.509.879 $+3.509.879 $
CUMMINS INCCMI3.515.243 $+750.613 $2.764.630 $+2.764.630 $
Walt Disney CoDIS3.251.971 $+106.542 $3.145.429 $+3.145.429 $
AMERICAN EXPRESS COAXP3.076.469 $-29.879 $3.106.348 $+3.106.348 $
Walmart Inc.WMT2.819.230 $+517.338 $2.301.892 $+2.301.892 $
PROCTER & GAMBLE CoPG2.658.499 $-108.168 $2.766.667 $+2.766.667 $
AbbVie Inc.ABBV2.183.593 $-60.408 $2.244.001 $+2.244.001 $
MCDONALDS CORPMCD2.142.453 $+41.191 $2.101.262 $+2.101.262 $
ORACLE CORPORCL2.069.976 $+216.549 $1.853.427 $+1.853.427 $
BOEING COBA1.862.346 $+451.279 $1.411.067 $+1.411.067 $
RTX CorpRTX1.821.797 $+222.523 $1.599.274 $+1.599.274 $
ASML HOLDING NVASML1.806.720 $+502.236 $1.304.484 $+1.304.484 $
DXC Technology CoDXC1.780.626 $+189.561 $1.591.065 $+1.591.065 $
ADVANCED MICRO DEVICES INCAMD1.721.097 $+117.097 $1.604.000 $+1.604.000 $
MICRON TECHNOLOGY INCMU1.670.861 $+697.424 $973.437 $+973.437 $
PFIZER INCPFE1.660.890 $+64.412 $1.596.478 $+1.596.478 $
ROYAL BANK OF CANADARY1.658.876 $+225.095 $1.433.781 $+1.433.781 $
NOVARTIS AGNVS1.613.478 $+219.436 $1.394.042 $+1.394.042 $
CATERPILLAR INCCAT1.547.300 $+186.561 $1.360.739 $+1.360.739 $
UNITEDHEALTH GROUP INCUNH1.479.331 $-15.213 $1.494.544 $+1.494.544 $
INTEL CORPINTC1.420.560 $+596.783 $823.777 $+823.777 $
GENERAL ELECTRIC COGE1.391.680 $+163.371 $1.228.309 $+1.228.309 $
NEXTERA ENERGY INCNEE1.364.854 $+69.971 $1.294.883 $+1.294.883 $
CHEVRON CORPCVX1.338.260 $+83.468 $1.254.792 $+1.254.792 $
PALATIN TECHNOLOGIES INCPTNT1.195.716 $-135.014 $1.330.730 $+1.330.730 $
3M COMMM1.213.541 $-74.449 $1.287.990 $+1.287.990 $
SAP SESAP1.007.919 $-245.484 $1.253.403 $+1.253.403 $
COCA COLA COKO1.227.237 $+55.720 $1.171.517 $+1.171.517 $
CSX CORPCSX1.176.834 $+37.476 $1.139.358 $+1.139.358 $
MORGAN STANLEYMS1.160.709 $+135.994 $1.024.715 $+1.024.715 $
CITIGROUP INCC1.073.244 $+153.593 $919.651 $+919.651 $
PEPSICO INCPEP1.070.581 $+42.055 $1.028.526 $+1.028.526 $
GOLD FIELDS LTDGFI1.070.190 $+289.067 $781.123 $+781.123 $
TORONTO DOMINION BANKTD1.065.851 $+164.713 $901.138 $+901.138 $
UNILEVER PLCUL998.926 $+998.926 $
ASTRAZENECA PLCAZN993.206 $+103.642 $889.564 $+889.564 $
BOSTON SCIENTIFIC CORPBSX920.811 $-60.365 $981.176 $+981.176 $
Eaton Corp plcETN865.076 $-94.652 $959.728 $+959.728 $
DEXCOM INCDXCM890.414 $+173.403 $717.011 $+717.011 $
LOCKHEED MARTIN CORPLMT888.067 $+125.191 $762.876 $+762.876 $
UNITED MICROELECTRONICS CORPUMC872.080 $+301.980 $570.100 $+570.100 $
AMGEN INCAMGN854.859 $+82.311 $772.548 $+772.548 $
NUCOR CORPNUE851.418 $+125.650 $725.768 $+725.768 $
AT&T INC.T797.984 $-51.943 $849.927 $+849.927 $
AUTOZONE INCAZO794.838 $-25.042 $819.880 $+819.880 $
Sony Group CorpSONY684.086 $-101.441 $785.527 $+785.527 $
Shell plcSHEL698.227 $-8.199 $706.426 $+706.426 $
SCHWAB CHARLES CORPSCHW703.898 $+57.780 $646.118 $+646.118 $
CONSOLIDATED EDISON INCED688.958 $+70.550 $618.408 $+618.408 $
SHERWIN WILLIAMS COSHW659.494 $-22.507 $682.001 $+682.001 $
UBS Group AGUBS674.008 $+148.295 $525.713 $+525.713 $
EMERSON ELECTRIC COEMR661.817 $+87.074 $574.743 $+574.743 $
BARCLAYS PLCBCS657.811 $+115.924 $541.887 $+541.887 $
Duke Energy CORPDUK602.905 $-42.743 $645.648 $+645.648 $
Accenture plcACN634.090 $+154.306 $479.784 $+479.784 $
HDFC BANK LTDHDB546.628 $-82.694 $629.322 $+629.322 $
STRYKER CORPSYK629.082 $+15.492 $613.590 $+613.590 $
VERIZON COMMUNICATIONS INCVZ623.561 $+20.349 $603.212 $+603.212 $
Infosys LtdINFY610.629 $+28.084 $582.545 $+582.545 $
NICOLET BANKSHARES INCNIC606.660 $+54.928 $551.732 $+551.732 $
SEMPRASRE549.231 $-49.824 $599.055 $+599.055 $
LINDE PLCLIN589.449 $+27.674 $561.775 $+561.775 $
STARBUCKS CORPSBUX583.209 $+70.321 $512.888 $+512.888 $
DEERE & CODE580.121 $+54.550 $525.571 $+525.571 $
Palo Alto Networks IncPANW477.393 $-84.958 $562.351 $+562.351 $
Parker-Hannifin CorpPH550.537 $+77.574 $472.963 $+472.963 $
INTUITIVE SURGICAL INCISRG545.792 $+3.910 $541.882 $+541.882 $
MCKESSON CORPMCK511.519 $-25.764 $537.283 $+537.283 $
ANALOG DEVICES INCADI536.737 $+135.562 $401.175 $+401.175 $
GENERAL DYNAMICS CORPGD506.315 $+42.146 $464.169 $+464.169 $
WIPRO LTDWIT503.089 $+45.332 $457.757 $+457.757 $
AGNICO EAGLE MINES LTDAEM502.697 $+99.215 $403.482 $+403.482 $
COMCAST CORPCMCSA497.410 $+144.467 $352.943 $+352.943 $
SOUTHERN COSO429.739 $-40.487 $470.226 $+470.226 $
RELX PLCRELX446.902 $-22.438 $469.340 $+469.340 $
Constellation Energy CorpCEG396.901 $-71.691 $468.592 $+468.592 $
PATRICK INDUSTRIES INCPATK444.021 $+96.435 $347.586 $+347.586 $
KROGER COKR414.732 $+5.463 $409.269 $+409.269 $
CAMECO CORPCCJ412.864 $+104.785 $308.079 $+308.079 $
CHUNGHWA TELECOM CO LTDCHT409.115 $+6.343 $402.772 $+402.772 $
ALLSTATE CORPALL397.971 $-8.940 $406.911 $+406.911 $
Bank of New York Mellon CorpBK406.894 $+32.837 $374.057 $+374.057 $
BHP Group LtdBHP406.334 $+79.933 $326.401 $+326.401 $
ISHARES GOLD TRUSTIAU403.008 $+67.667 $335.341 $+335.341 $
AFLAC INCAFL389.018 $-13.962 $402.980 $+402.980 $
KINROSS GOLD CORPKGC398.625 $+127.433 $271.192 $+271.192 $
AppLovin CorpAPP337.551 $-60.236 $397.787 $+397.787 $
WESTERN DIGITAL CORPWDC393.329 $+165.761 $227.568 $+227.568 $
SYNOPSYS INCSNPS393.127 $+106.524 $286.603 $+286.603 $
REALTY INCOME CORPO385.846 $+42.154 $343.692 $+343.692 $
GARMIN LTDGRMN383.686 $+383.686 $
EQUINIX INCEQIX365.364 $-15.624 $380.988 $+380.988 $
Medtronic plcMDT371.542 $+68.762 $302.780 $+302.780 $
RIO TINTO PLCRIO363.387 $+85.753 $277.634 $+277.634 $
CVS HEALTH CorpCVS358.935 $+33.160 $325.775 $+325.775 $
iShares Bitcoin Trust ETFIBIT351.176 $+351.176 $
MIZUHO FINANCIAL GROUP INCMFG349.459 $+89.527 $259.932 $+259.932 $
METLIFE INCMET315.018 $+13.197 $301.821 $+301.821 $
WELLTOWER INC.WELL312.703 $+23.553 $289.150 $+289.150 $
SK TELECOM CO LTDSKM312.617 $+312.617 $
MANULIFE FINANCIAL CORPMFC311.158 $+38.982 $272.176 $+272.176 $
WILLIAMS SONOMA INCWSM310.830 $+42.788 $268.042 $+268.042 $
EQUIFAX INCEFX310.828 $+8.831 $301.997 $+301.997 $
YUM BRANDS INCYUM302.881 $+17.545 $285.336 $+285.336 $
HUMANA INCHUM298.657 $+14.652 $284.005 $+284.005 $
MAGNA INTERNATIONAL INCMGA297.822 $+47.884 $249.938 $+249.938 $
CONOCOPHILLIPSCOP291.188 $+48.901 $242.287 $+242.287 $
BANK OF NOVA SCOTIABNS288.213 $+32.128 $256.085 $+256.085 $
Trane Technologies plcTT280.391 $-4.658 $285.049 $+285.049 $
ARGENX SEARGX275.688 $-3.932 $279.620 $+279.620 $
FEDEX CORPFDX269.164 $+47.261 $221.903 $+221.903 $
PAYCHEX INCPAYX249.249 $-17.909 $267.158 $+267.158 $
SanofiSNY214.095 $-52.755 $266.850 $+266.850 $
CHIPOTLE MEXICAN GRILL INCCMG264.232 $+264.232 $
GSK plcGSK262.390 $+1.200 $261.190 $+261.190 $
TARGET CORPTGT258.996 $+40.459 $218.537 $+218.537 $
ENBRIDGE INCENB257.731 $+8.798 $248.933 $+248.933 $
IMPERIAL OIL LTDIMO255.720 $+16.043 $239.677 $+239.677 $
CURTISS WRIGHT CORPCW250.993 $+35.012 $215.981 $+215.981 $
JANUS HENDERSON GROUP PLCJHG248.069 $+248.069 $
SUNCOR ENERGY INCSU244.064 $+244.064 $
FREEPORT-MCMORAN INCFCX242.217 $+242.217 $
FISERV INCFISV241.886 $+37.644 $204.242 $+204.242 $
CEMEX SAB DE CVCX237.100 $+237.100 $
DIAGEO PLCDEO224.928 $-10.849 $235.777 $+235.777 $
STATE STREET CORPSTT233.971 $+21.360 $212.611 $+212.611 $
TotalEnergies SETTE225.801 $+225.801 $
MICROCHIP TECHNOLOGY INCMCHP222.253 $+222.253 $
LOEWS CORPL215.151 $+215.151 $
CENTENE CORPCNC209.546 $+209.546 $
MERCADOLIBRE INCMELI208.576 $+208.576 $
Monster Beverage CorpMNST208.349 $+208.349 $
NASDAQ, INC.NDAQ207.329 $+207.329 $
Sea LtdSE206.171 $+206.171 $
NATIONAL GRID PLCNGG205.682 $+205.682 $
HALLIBURTON COHAL202.959 $+202.959 $
Synchrony FinancialSYF202.036 $+202.036 $
Zoetis Inc.ZTS200.383 $+200.383 $
955.093.792 $+59.955.132 $905.354.299 $+905.354.299 $
Erweiterte Einstellungen ×