Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Bridgewater Associates, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $24,4 Mrd.
Größte Position Spdr S&Amp;P 500 Etf Tr
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,26 %
Gesamtrendite · 3 Jahre +121,87 %
Gesamtrendite · 5 Jahre +126,24 %
995 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 HOGHarley Davidson Inc | 0,01% | $3.146.339 | 128.632 | BUY Q2 · 2026+48,2% · 42 Tsd. Stk. | ← | $26,03 | |
 HLFHerbalife Ltd | 0,01% | $1.524.677 | 115.945 | SOLD Q2 · 2026-40,0% · 77 Tsd. Stk. | ← | $12,23 | |
 HSYHershey Co | 0,01% | $1.515.011 | 8.635 | SOLD Q2 · 2026-40,2% · 6 Tsd. Stk. | ← | $168,46 | |
 HPEHewlett Packard Enterprise C | 0,01% | $3.548.262 | 78.658 | SOLD Q2 · 2026-94,7% · 1,4 Mio. Stk. | ← | $61,03 | |
N/A HLIHoulihan Lokey Inc | 0,01% | $2.147.019 | 16.007 | SOLD Q2 · 2026-22,1% · 5 Tsd. Stk. | ← | $130,97 | |
 HPQHp Inc | 0,01% | $3.605.093 | 164.316 | SOLD Q2 · 2026-60,3% · 249 Tsd. Stk. | ← | $32,04 | |
 HUMHumana Inc | 0,01% | $3.635.357 | 9.152 | NEW Q2 · 20269 Tsd. Stk. | ← | $372,00 | |
 ILMNIllumina Inc | 0,01% | $2.212.996 | 12.586 | SOLD Q2 · 2026-1,3% · 165 Stk. | ← | $247,46 | |
N/A INDVIndivior Pharmaceuticals Inc | 0,01% | $2.797.466 | 68.181 | BUY Q2 · 2026+83,6% · 31 Tsd. Stk. | ← | $36,19 | |
 NGVTIngevity Corp | 0,01% | $1.553.061 | 20.799 | BUY Q2 · 2026+19,8% · 3 Tsd. Stk. | ← | – | |
 NSITInsight Enterprises Inc | 0,01% | $3.374.104 | 27.702 | SOLD Q2 · 2026-73,7% · 78 Tsd. Stk. | ← | – | |
 IDCCInterdigital Inc | 0,01% | $1.229.634 | 4.343 | NEW Q2 · 20264 Tsd. Stk. | ← | $333,76 | |
 IPARInterparfums Inc | 0,01% | $1.406.975 | 12.578 | SOLD Q2 · 2026-29,9% · 5 Tsd. Stk. | ← | – | |
 INVHInvitation Homes Inc | 0,01% | $2.891.913 | 95.727 | BUY Q2 · 2026+305,0% · 72 Tsd. Stk. | ← | – | |
N/A IRDMIridium Communications Inc | 0,01% | $2.388.059 | 43.538 | SOLD Q2 · 2026-59,2% · 63 Tsd. Stk. | ← | $48,65 | |
 JJacobs Solutions Inc | 0,01% | $1.622.628 | 12.878 | SOLD Q2 · 2026-86,9% · 85 Tsd. Stk. | ← | $143,12 | |
 KDPKeurig Dr Pepper Inc | 0,01% | $2.467.089 | 75.377 | BUY Q2 · 2026+0,0% · 26 Stk. | ← | $31,51 | |
 KMIKinder Morgan Inc Del | 0,01% | $2.618.663 | 81.910 | SOLD Q2 · 2026-29,5% · 34 Tsd. Stk. | ← | – | |
 KHCKraft Heinz Co | 0,01% | $1.627.276 | 68.894 | BUY Q2 · 2026+4,7% · 3 Tsd. Stk. | ← | $24,00 | |
 KTOSKratos Defense & Sec Solutio | 0,01% | $2.047.301 | 41.061 | SOLD Q2 · 2026-45,2% · 34 Tsd. Stk. | ← | $46,97 | |
 KTKt Corp | 0,01% | $3.580.917 | 207.229 | BUY Q2 · 2026+115,2% · 111 Tsd. Stk. | ← | $19,50 | |
 LHXL3Harris Technologies Inc | 0,01% | $2.946.292 | 10.139 | SOLD Q2 · 2026-43,1% · 8 Tsd. Stk. | ← | $239,89 | |
N/A LTMLatam Airlines Group Sa | 0,01% | $2.237.335 | 38.396 | SOLD Q2 · 2026-14,4% · 6 Tsd. Stk. | ← | – | |
 LSCCLattice Semiconductor Corp | 0,01% | $1.866.112 | 12.200 | NEW Q2 · 202612 Tsd. Stk. | ← | $122,53 | |
 ELLauder Estee Cos Inc | 0,01% | $2.881.833 | 36.502 | BUY Q2 · 2026+45,5% · 11 Tsd. Stk. | ← | $100,29 | |
 LCIILci Inds | 0,01% | $1.267.066 | 11.967 | BUY Q2 · 2026+61,3% · 5 Tsd. Stk. | ← | $87,92 | |
N/A LEG1*Leggett & Platt Inc | 0,01% | $3.134.064 | 267.640 | NEW Q2 · 2026268 Tsd. Stk. | ← | – | |
 LENLennar Corp | 0,01% | $1.378.977 | 15.239 | NEW Q2 · 202615 Tsd. Stk. | ← | $83,06 | |
N/A LBRDKNLiberty Broadband Corp | 0,01% | $2.528.957 | 76.036 | BUY Q2 · 2026+30,8% · 18 Tsd. Stk. | ← | – | |
 LECOLincoln Elec Hldgs Inc | 0,01% | $1.435.347 | 5.406 | SOLD Q2 · 2026-42,0% · 4 Tsd. Stk. | ← | – | |
 LIONLionsgate Studios Corp | 0,01% | $1.448.908 | 94.638 | NEW Q2 · 202695 Tsd. Stk. | – | – | |
N/A LPLALpl Finl Hldgs Inc | 0,01% | $1.943.592 | 6.900 | NEW Q2 · 20267 Tsd. Stk. | ← | $307,50 | |
 LULULululemon Athletica Inc | 0,01% | $3.298.660 | 28.890 | BUY Q2 · 2026+420,7% · 23 Tsd. Stk. | ← | $103,73 | |
 LYFTLyft Inc | 0,01% | $2.581.017 | 176.661 | SOLD Q2 · 2026-58,1% · 245 Tsd. Stk. | ← | – | |
 MHOM/I Homes Inc | 0,01% | $2.198.964 | 13.676 | NEW Q2 · 202614 Tsd. Stk. | ← | – | |
 MMacys Inc | 0,01% | $1.483.838 | 63.008 | SOLD Q2 · 2026-75,0% · 189 Tsd. Stk. | ← | $22,78 | |
 MANHManhattan Associates Inc | 0,01% | $2.725.819 | 19.575 | NEW Q2 · 202620 Tsd. Stk. | ← | $207,09 | |
N/A MRSHMarsh & Mclennan Cos Inc | 0,01% | $2.991.560 | 17.949 | NEW Q2 · 202618 Tsd. Stk. | ← | $170,01 | |
 MTZMastec Inc | 0,01% | $2.899.522 | 6.969 | SOLD Q2 · 2026-82,6% · 33 Tsd. Stk. | ← | $221,69 | |
 MATMattel Inc | 0,01% | $3.079.139 | 221.840 | BUY Q2 · 2026+436,8% · 181 Tsd. Stk. | ← | $13,21 | |
 MKCMccormick & Co Inc | 0,01% | $1.492.281 | 29.597 | BUY Q2 · 2026+27,9% · 6 Tsd. Stk. | ← | $49,42 | |
 MGRCMcgrath Rentcorp | 0,01% | $1.329.636 | 10.986 | SOLD Q2 · 2026-55,9% · 14 Tsd. Stk. | ← | – | |
N/A MDUMdu Res Group Inc | 0,01% | $1.710.735 | 80.657 | BUY Q2 · 2026+53,3% · 28 Tsd. Stk. | ← | – | |
 MMSIMerit Med Sys Inc | 0,01% | $2.449.990 | 35.333 | BUY Q2 · 2026+541,6% · 30 Tsd. Stk. | ← | $87,26 | |
 MGMMgm Resorts International | 0,01% | $2.906.418 | 60.791 | BUY Q2 · 2026+59,7% · 23 Tsd. Stk. | ← | $38,90 | |
N/A TIGOMillicom Intl Cellular S A | 0,01% | $1.266.102 | 13.950 | SOLD Q2 · 2026-22,2% · 4 Tsd. Stk. | ← | $94,38 | |
 MHKMohawk Inds Inc | 0,01% | $2.922.961 | 24.091 | BUY Q2 · 2026+58,6% · 9 Tsd. Stk. | ← | $121,23 | |
 MOHMolina Healthcare Inc | 0,01% | $1.904.156 | 8.326 | BUY Q2 · 2026+298,9% · 6 Tsd. Stk. | ← | $191,19 | |
 MSAMsa Safety Inc | 0,01% | $2.452.325 | 14.047 | BUY Q2 · 2026+434,9% · 11 Tsd. Stk. | ← | $178,91 | |
N/A MWAMueller Wtr Prods Inc | 0,01% | $1.221.785 | 47.301 | SOLD Q2 · 2026-5,5% · 3 Tsd. Stk. | ← | – |
