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 | |
|---|---|---|---|---|---|---|---|
 HCAHca Healthcare Inc | 0,33% | $79.227.208 | 203.204 | BUY Q2 · 2026+16,9% · 29 Tsd. Stk. | ← | $427,71 | |
N/A TPRTapestry Inc | 0,32% | $78.963.813 | 539.444 | BUY Q2 · 2026+68,4% · 219 Tsd. Stk. | ← | $115,00 | |
 APPApplovin Corp | 0,31% | $75.533.748 | 146.602 | NEW Q2 · 2026147 Tsd. Stk. | ← | $308,06 | |
 CCitigroup Inc | 0,30% | $73.152.333 | 522.666 | SOLD Q2 · 2026-34,1% · 271 Tsd. Stk. | ← | $131,77 | |
 VLOValero Energy Corp | 0,30% | $74.225.660 | 285.001 | BUY Q2 · 2026+112,7% · 151 Tsd. Stk. | ← | $413,28 | |
 EOGEog Res Inc | 0,29% | $69.980.124 | 539.429 | BUY Q2 · 2026+4.190,7% · 527 Tsd. Stk. | ← | $144,23 | |
 BKRBaker Hughes Company | 0,28% | $67.736.751 | 1.220.482 | SOLD Q2 · 2026-11,7% · 161 Tsd. Stk. | ← | $57,25 | |
 EDConsolidated Edison Inc | 0,28% | $68.993.404 | 623.641 | NEW Q2 · 2026624 Tsd. Stk. | ← | $105,43 | |
 NINisource Inc | 0,28% | $67.045.548 | 1.410.001 | NEW Q2 · 20261,4 Mio. Stk. | ← | $40,58 | |
 FTITechnipfmc Plc | 0,27% | $65.626.458 | 989.841 | BUY Q2 · 2026+294,7% · 739 Tsd. Stk. | ← | $72,02 | |
 NOWServicenow Inc | 0,26% | $63.080.626 | 635.381 | NEW Q2 · 2026635 Tsd. Stk. | ← | $135,47 | |
 SLBSlb Limited | 0,26% | $62.243.090 | 1.338.849 | BUY Q2 · 2026+79,8% · 594 Tsd. Stk. | ← | $51,12 | |
 METAMeta Platforms Inc | 0,25% | $62.008.653 | 110.083 | SOLD Q2 · 2026-62,3% · 182 Tsd. Stk. | ← | $665,75 | |
N/A UTHRUnited Therapeutics Corp Del | 0,25% | $60.319.767 | 111.326 | BUY Q2 · 2026+0,1% · 157 Stk. | ← | $494,63 | |
 BACBank Of Amer Corp | 0,24% | $58.158.005 | 1.020.674 | SOLD Q2 · 2026-2,1% · 22 Tsd. Stk. | ← | $57,73 | |
 CFGCitizens Finl Group Inc | 0,24% | $59.409.410 | 847.858 | BUY Q2 · 2026+18,8% · 134 Tsd. Stk. | ← | $67,04 | |
 MNSTMonster Beverage Corp New | 0,24% | $58.190.471 | 605.394 | SOLD Q2 · 2026-21,5% · 165 Tsd. Stk. | ← | $44,71 | |
 DUKDuke Energy Corp New | 0,23% | $55.960.765 | 442.098 | NEW Q2 · 2026442 Tsd. Stk. | ← | $117,53 | |
N/A AUAnglogold Ashanti Plc | 0,22% | $53.836.987 | 665.558 | BUY Q2 · 2026+11,4% · 68 Tsd. Stk. | ← | $103,29 | |
 ARAntero Resources Corp | 0,22% | $52.979.067 | 1.507.657 | BUY Q2 · 2026+793,4% · 1,3 Mio. Stk. | ← | $34,86 | |
 HALHalliburton Co | 0,22% | $53.990.176 | 1.590.285 | BUY Q2 · 2026+5.441,4% · 1,6 Mio. Stk. | ← | $33,64 | |
 MRVLMarvell Technology Inc | 0,22% | $53.970.519 | 181.176 | SOLD Q2 · 2026-90,7% · 1,8 Mio. Stk. | ← | $244,25 | |
 MCKMckesson Corp | 0,22% | $53.162.505 | 70.358 | BUY Q2 · 2026+4,4% · 3 Tsd. Stk. | ← | $874,65 | |
 METMetlife Inc | 0,22% | $52.586.723 | 621.519 | SOLD Q2 · 2026-0,8% · 5 Tsd. Stk. | ← | $97,04 | |
 OVVOvintiv Inc | 0,22% | $54.825.287 | 1.041.316 | BUY Q2 · 2026+181,5% · 671 Tsd. Stk. | ← | $62,37 | |
 PPLPpl Corp | 0,22% | $53.393.243 | 1.468.865 | BUY Q2 · 2026+245,1% · 1,0 Mio. Stk. | ← | $33,34 | |
 LUVSouthwest Airls Co | 0,22% | $52.599.883 | 1.022.946 | BUY Q2 · 2026+46,1% · 323 Tsd. Stk. | ← | $40,98 | |
 TFCTruist Finl Corp | 0,22% | $53.741.880 | 1.078.721 | BUY Q2 · 2026+47,4% · 347 Tsd. Stk. | ← | $48,56 | |
 NTNXNutanix Inc | 0,21% | $50.896.861 | 998.761 | NEW Q2 · 2026999 Tsd. Stk. | ← | $69,80 | |
 CIENCiena Corp | 0,20% | $49.565.201 | 101.038 | SOLD Q2 · 2026-29,8% · 43 Tsd. Stk. | ← | $348,80 | |
 CRDOCredo Technology Group Holdi | 0,20% | $48.677.962 | 178.996 | SOLD Q2 · 2026-82,6% · 849 Tsd. Stk. | ← | $175,89 | |
 INSMInsmed Inc | 0,20% | $48.553.895 | 455.392 | BUY Q2 · 2026+54,1% · 160 Tsd. Stk. | ← | $120,00 | |
 SBSWSibanye Stillwater Ltd | 0,20% | $48.321.973 | 5.691.634 | BUY Q2 · 2026+28,6% · 1,3 Mio. Stk. | ← | $11,66 | |
 TERTeradyne Inc | 0,20% | $47.719.688 | 98.627 | SOLD Q2 · 2026-70,9% · 240 Tsd. Stk. | ← | $371,47 | |
 APAApa Corporation | 0,19% | $47.036.812 | 1.444.176 | NEW Q2 · 20261,4 Mio. Stk. | ← | $44,87 | |
 CVSCvs Health Corp | 0,19% | $45.618.553 | 440.972 | SOLD Q2 · 2026-28,7% · 177 Tsd. Stk. | ← | $88,84 | |
 BPOPPopular Inc | 0,19% | $45.676.025 | 278.207 | SOLD Q2 · 2026-12,3% · 39 Tsd. Stk. | ← | $162,03 | |
 TLNTalen Energy Corp | 0,19% | $46.689.896 | 121.506 | SOLD Q2 · 2026-54,3% · 145 Tsd. Stk. | ← | $292,30 | |
 ANETArista Networks Inc | 0,18% | $43.196.237 | 254.275 | SOLD Q2 · 2026-80,9% · 1,1 Mio. Stk. | ← | $199,39 | |
 RDDTReddit Inc | 0,18% | $44.684.352 | 257.428 | BUY Q2 · 2026+274,1% · 189 Tsd. Stk. | ← | $150,85 | |
N/A TEVTeva Pharmaceutical Inds Ltd | 0,18% | $44.947.851 | 1.326.678 | BUY Q2 · 2026+17,6% · 198 Tsd. Stk. | ← | – | |
N/A TKRTimken Co | 0,18% | $43.991.852 | 302.724 | BUY Q2 · 2026+57,7% · 111 Tsd. Stk. | ← | $117,14 | |
 BWABorgwarner Inc | 0,17% | $41.397.412 | 623.455 | SOLD Q2 · 2026-4,0% · 26 Tsd. Stk. | ← | $63,32 | |
 EXEExpand Energy Corporation | 0,17% | $40.842.724 | 447.886 | NEW Q2 · 2026448 Tsd. Stk. | ← | $87,49 | |
 FHNFirst Horizon Corporation | 0,17% | $41.881.376 | 1.633.439 | BUY Q2 · 2026+0,1% · 2 Tsd. Stk. | ← | $23,94 | |
 NRGNrg Energy Inc | 0,17% | $40.595.186 | 277.935 | SOLD Q2 · 2026-52,8% · 311 Tsd. Stk. | ← | $103,66 | |
 NVTNvent Elec Plc | 0,17% | $41.210.142 | 242.970 | SOLD Q2 · 2026-7,0% · 18 Tsd. Stk. | ← | $157,88 | |
 VZVerizon Communications Inc | 0,17% | $41.512.592 | 980.458 | BUY Q2 · 2026+125,5% · 546 Tsd. Stk. | ← | $48,09 | |
 ZIONZions Bancorporation Natl As | 0,17% | $40.915.991 | 591.357 | SOLD Q2 · 2026-18,4% · 133 Tsd. Stk. | ← | $65,23 | |
 DLTRDollar Tree Inc | 0,16% | $38.202.662 | 315.855 | BUY Q2 · 2026+1.225,1% · 292 Tsd. Stk. | ← | $111,96 |
