Ray Dalio

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
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $24.376.087.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
GEGe Aerospace
0,16%$37.959.382101.569
SOLD Q2 · 2026-15,8% · 19 Tsd. Stk.
←$314,27
SPGIS&P Global Inc
0,16%$38.694.58795.012
BUY Q2 · 2026+190,6% · 62 Tsd. Stk.
←$405,32
SUSuncor Energy Inc New
0,16%$38.085.501708.762
BUY Q2 · 2026+71,9% · 297 Tsd. Stk.
←$69,41
TOSTToast Inc
0,16%$39.754.0851.428.975
BUY Q2 · 2026+323,7% · 1,1 Mio. Stk.
←$29,74
RIGTransocean Ltd
0,16%$38.938.0777.962.797
BUY Q2 · 2026+1.803,0% · 7,5 Mio. Stk.
←$5,64
VALEVale S A
0,16%$39.501.7482.626.446
SOLD Q2 · 2026-34,1% · 1,4 Mio. Stk.
←$14,21
ZBRAZebra Technologies Corporati
0,16%$39.838.609151.328
BUY Q2 · 2026+947,8% · 137 Tsd. Stk.
←$346,63
GILDGilead Sciences Inc
0,15%$36.749.906290.881
BUY Q2 · 2026+60,9% · 110 Tsd. Stk.
←$150,11
HALOHalozyme Therapeutics Inc
0,15%$36.250.437463.146
SOLD Q2 · 2026-9,4% · 48 Tsd. Stk.
←$112,45
DINOHf Sinclair Corp
0,15%$35.558.206510.527
BUY Q2 · 2026+63,0% · 197 Tsd. Stk.
←$115,90
KEYKeycorp
0,15%$36.301.0301.574.882
BUY Q2 · 2026+63,1% · 609 Tsd. Stk.
←–
LIILennox Intl Inc
0,15%$36.227.05663.229
BUY Q2 · 2026+1.169,7% · 58 Tsd. Stk.
←$359,23
MDTMedtronic Plc
0,15%$37.747.931482.525
BUY Q2 · 2026+89,0% · 227 Tsd. Stk.
←$92,13
NOVNov Inc
0,15%$36.055.6911.943.703
BUY Q2 · 2026+964,3% · 1,8 Mio. Stk.
←$20,07
ONTOOnto Innovation Inc
0,15%$37.474.11999.020
SOLD Q2 · 2026-71,6% · 249 Tsd. Stk.
←$263,43
RBCRbc Bearings Inc
0,15%$37.188.66857.741
BUY Q2 · 2026+807,7% · 51 Tsd. Stk.
←$501,01
ABNBAirbnb Inc
0,14%$33.905.398236.935
BUY Q2 · 2026+776,5% · 210 Tsd. Stk.
←$166,22
BBIOBridgebio Pharma Inc
0,14%$33.377.691448.143
BUY Q2 · 2026+72,7% · 189 Tsd. Stk.
←$66,61
DECKDeckers Outdoor Corp
0,14%$33.418.333336.573
SOLD Q2 · 2026-8,5% · 31 Tsd. Stk.
←$78,43
FNBF N B Corp
0,14%$34.438.5801.804.957
SOLD Q2 · 2026-0,6% · 11 Tsd. Stk.
←–
JBLJabil Inc
0,14%$33.739.52287.526
BUY Q2 · 2026+121,2% · 48 Tsd. Stk.
←$299,57
NBIXNeurocrine Biosciences Inc
0,14%$34.663.773205.677
BUY Q2 · 2026+38,8% · 58 Tsd. Stk.
←$146,23
UHSUniversal Hlth Svcs Inc
0,14%$33.919.311228.121
BUY Q2 · 2026+67,3% · 92 Tsd. Stk.
←$176,69
WALWestern Alliance Bancorp
0,14%$33.017.932401.678
BUY Q2 · 2026+110,5% · 211 Tsd. Stk.
←$78,54
AEMAgnico Eagle Mines Ltd
0,13%$30.534.083196.829
BUY Q2 · 2026+121,8% · 108 Tsd. Stk.
←$199,49
XYZBlock Inc
0,13%$31.395.676413.101
BUY Q2 · 2026+193,6% · 272 Tsd. Stk.
←$76,28
BTIBritish Amern Tob Plc
0,13%$31.292.927506.686
SOLD Q2 · 2026-33,8% · 259 Tsd. Stk.
←$55,83
CAHCardinal Health Inc
0,13%$31.376.212132.077
BUY Q2 · 2026+14,6% · 17 Tsd. Stk.
←$225,38
REGNRegeneron Pharmaceuticals
0,13%$32.008.17951.333
BUY Q2 · 2026+125,9% · 29 Tsd. Stk.
←$784,85
TSTenaris S A
0,13%$31.530.694568.223
BUY Q2 · 2026+1.884,7% · 540 Tsd. Stk.
←–
URIUnited Rentals Inc
0,13%$31.664.27627.950
BUY Q2 · 2026+169,9% · 18 Tsd. Stk.
←$1.013,91
VMCVulcan Matls Co
0,13%$32.063.752108.687
NEW Q2 · 2026109 Tsd. Stk.
←$240,83
ALNYAlnylam Pharmaceuticals Inc
0,12%$29.977.77299.584
SOLD Q2 · 2026-6,6% · 7 Tsd. Stk.
←$239,56
AMEAmetek Inc
0,12%$28.481.177117.720
BUY Q2 · 2026+1,0% · 1 Tsd. Stk.
←$237,64
COFCapital One Finl Corp
0,12%$29.199.037145.544
NEW Q2 · 2026146 Tsd. Stk.
←$202,43
CRSCarpenter Technology Corp
0,12%$30.136.33548.856
BUY Q2 · 2026+15,1% · 6 Tsd. Stk.
←$408,12
DVNDevon Energy Corp New
0,12%$30.377.390735.174
NEW Q2 · 2026735 Tsd. Stk.
←$48,61
XOMExxon Mobil Corp
0,12%$29.562.282216.225
NEW Q2 · 2026216 Tsd. Stk.
←$163,54
KEYSKeysight Technologies Inc
0,12%$29.032.70582.934
BUY Q2 · 2026+9,8% · 7 Tsd. Stk.
←$335,00
KGCKinross Gold Corp
0,12%$29.311.6271.240.922
BUY Q2 · 2026+7,0% · 81 Tsd. Stk.
←$28,08
QCOMQualcomm Inc
0,12%$30.022.092162.466
SOLD Q2 · 2026-27,4% · 61 Tsd. Stk.
←$177,72
TMUST-Mobile Us Inc
0,12%$28.948.856172.592
BUY Q2 · 2026+75,3% · 74 Tsd. Stk.
←$168,18
UALUnited Contl Hldgs Inc
0,12%$29.727.550218.601
BUY Q2 · 2026+172,4% · 138 Tsd. Stk.
←$108,71
WMTWal Mart Stores Inc
0,12%$29.307.044258.759
BUY Q2 · 2026+2,8% · 7 Tsd. Stk.
←$106,73
GOOGAlphabet Inc
0,11%$26.219.55974.207
SOLD Q2 · 2026-80,8% · 313 Tsd. Stk.
←$344,41
CFCf Industries Hold
0,11%$27.033.388249.708
BUY Q2 · 2026+1.220,9% · 231 Tsd. Stk.
←–
CVXChevron Corporation
0,11%$25.651.857154.753
BUY Q2 · 2026+5.374,1% · 152 Tsd. Stk.
←$209,51
DXCMDexcom Inc
0,11%$27.002.568400.929
BUY Q2 · 2026+187,0% · 261 Tsd. Stk.
←$89,35
EMEEmcor Group Inc
0,11%$26.761.97032.248
SOLD Q2 · 2026-55,7% · 41 Tsd. Stk.
←$750,09
EGEverest Group Ltd
0,11%$25.785.57672.182
BUY Q2 · 2026+310,6% · 55 Tsd. Stk.
←$374,85
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