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 ↕
CTVACorteva Inc
0,08%$20.583.905243.050
NEW Q2 · 2026243 Tsd. Stk.
←$79,11
CROXCrocs Inc
0,08%$19.497.475161.617
SOLD Q2 · 2026-11,7% · 21 Tsd. Stk.
←$123,69
CRWDCrowdstrike Hldgs Inc
0,08%$18.960.21324.845
BUY Q2 · 2026+520,3% · 21 Tsd. Stk.
←$249,35
DGDollar Gen Corp
0,08%$19.782.229171.855
SOLD Q2 · 2026-20,6% · 45 Tsd. Stk.
←$121,91
EBCEastern Bankshares Inc
0,08%$20.567.663924.805
SOLD Q2 · 2026-1,8% · 17 Tsd. Stk.
←–
ETSYEtsy Inc
0,08%$20.584.148273.253
BUY Q2 · 2026+298,0% · 205 Tsd. Stk.
←$73,48
URAGlobal X Fds
0,08%$19.919.203455.817
BUY Q2 · 2026+32,3% · 111 Tsd. Stk.
←$42,98
GFIGold Fields Ltd
0,08%$19.452.540579.117
BUY Q2 · 2026+11,1% · 58 Tsd. Stk.
←$41,99
HWCHancock Whitney Corporation
0,08%$18.995.543254.223
BUY Q2 · 2026+42,5% · 76 Tsd. Stk.
←–
INCYIncyte Corp
0,08%$19.073.160168.253
BUY Q2 · 2026+29,1% · 38 Tsd. Stk.
←$124,65
KRYSKrystal Biotech Inc
0,08%$20.251.92754.489
BUY Q2 · 2026+17,5% · 8 Tsd. Stk.
←$333,85
LMTLockheed Martin Corp
0,08%$19.723.74438.715
BUY Q2 · 2026+242,5% · 27 Tsd. Stk.
←$535,40
PNCPnc Finl Svcs Group Inc
0,08%$20.310.68882.490
BUY Q2 · 2026+6,6% · 5 Tsd. Stk.
←$233,25
PGProcter & Gamble Co
0,08%$20.195.847137.724
SOLD Q2 · 2026-12,8% · 20 Tsd. Stk.
←$146,08
ROSTRoss Stores Inc
0,08%$20.558.54396.587
BUY Q2 · 2026+55,1% · 34 Tsd. Stk.
←$231,25
UNMUnum Group
0,08%$20.252.765226.541
SOLD Q2 · 2026-8,4% · 21 Tsd. Stk.
←$93,56
WSOWatsco Inc
0,08%$19.960.11747.897
NEW Q2 · 202648 Tsd. Stk.
←$317,69
WYWeyerhaeuser Co
0,08%$19.673.988821.804
BUY Q2 · 2026+159,2% · 505 Tsd. Stk.
←$21,01
XPXp Inc
0,08%$20.415.2591.255.551
NEW Q2 · 20261,3 Mio. Stk.
–$20,78
ADBEAdobe Inc
0,07%$18.195.73088.751
BUY Q2 · 2026+6.664,6% · 87 Tsd. Stk.
←$249,52
AEEAmeren Corp
0,07%$16.040.037141.897
BUY Q2 · 2026+172,5% · 90 Tsd. Stk.
←–
AVYAvery Dennison Corp
0,07%$18.153.815111.819
BUY Q2 · 2026+972,4% · 101 Tsd. Stk.
←–
AXSAxis Cap Hldgs Ltd
0,07%$17.099.828159.157
BUY Q2 · 2026+41,8% · 47 Tsd. Stk.
←$97,97
LNGCheniere Energy Inc
0,07%$17.173.82571.854
SOLD Q2 · 2026-61,4% · 115 Tsd. Stk.
←–
CPACopa Holdings Sa
0,07%$16.255.043104.487
BUY Q2 · 2026+14,8% · 13 Tsd. Stk.
←$137,11
DTDynatrace Inc
0,07%$16.199.277368.920
BUY Q2 · 2026+126,5% · 206 Tsd. Stk.
←$56,40
EQTEqt Corp
0,07%$17.463.952328.455
NEW Q2 · 2026328 Tsd. Stk.
←$50,13
EXCExelon Corp
0,07%$17.076.720366.296
BUY Q2 · 2026+2.071,9% · 349 Tsd. Stk.
←$41,98
FEFirstenergy Corp
0,07%$18.117.827381.107
NEW Q2 · 2026381 Tsd. Stk.
←$44,97
HIGHartford Insurance Group Inc
0,07%$15.906.773120.033
SOLD Q2 · 2026-48,0% · 111 Tsd. Stk.
←–
IDAIdacorp Inc
0,07%$16.512.277109.136
BUY Q2 · 2026+14,2% · 14 Tsd. Stk.
←$130,47
IDXXIdexx Labs Inc
0,07%$17.650.48033.528
BUY Q2 · 2026+225,1% · 23 Tsd. Stk.
←$515,30
INDBIndependent Bk Corp Mass
0,07%$16.808.548200.771
SOLD Q2 · 2026-2,2% · 5 Tsd. Stk.
←–
EWWIshares Inc
0,07%$16.787.543223.031
BUY Q2 · 2026+14,7% · 29 Tsd. Stk.
←–
KMBKimberly-Clark Corp
0,07%$16.478.233150.116
BUY Q2 · 2026+677,1% · 131 Tsd. Stk.
←–
LVSLas Vegas Sands Corp
0,07%$18.183.386393.665
BUY Q2 · 2026+603,0% · 338 Tsd. Stk.
←–
LDOSLeidos Holdings Inc
0,07%$16.338.147158.669
BUY Q2 · 2026+11.966,1% · 157 Tsd. Stk.
←–
LITELumentum Hldgs Inc
0,07%$15.984.80018.629
BUY Q2 · 2026+220,2% · 13 Tsd. Stk.
←$954,49
MELIMercadolibre Inc
0,07%$16.989.17710.009
SOLD Q2 · 2026-31,8% · 5 Tsd. Stk.
←$1.820,47
PEPPepsico Inc
0,07%$16.298.098120.370
BUY Q2 · 2026+16,2% · 17 Tsd. Stk.
←$129,59
PNWPinnacle West Cap Corp
0,07%$18.094.449169.107
BUY Q2 · 2026+2,6% · 4 Tsd. Stk.
←–
PVHPvh Corporation
0,07%$16.725.060225.223
BUY Q2 · 2026+37,9% · 62 Tsd. Stk.
←$73,40
RKTRocket Cos Inc
0,07%$16.125.1021.023.816
NEW Q2 · 20261,0 Mio. Stk.
←$12,36
SBLKStar Bulk Carriers Corp.
0,07%$17.929.883718.057
BUY Q2 · 2026+30,2% · 167 Tsd. Stk.
←–
STTState Str Corp
0,07%$16.915.56599.738
SOLD Q2 · 2026-39,3% · 64 Tsd. Stk.
←$184,40
STRLSterling Infrastructure Inc
0,07%$16.942.48220.185
SOLD Q2 · 2026-45,5% · 17 Tsd. Stk.
←$512,64
SNPSSynopsys Inc
0,07%$17.923.09340.180
SOLD Q2 · 2026-80,7% · 168 Tsd. Stk.
←$401,85
TSMTaiwan Semiconductor Mfg Ltd
0,07%$16.488.10434.525
SOLD Q2 · 2026-96,8% · 1,0 Mio. Stk.
←$445,14
TTEKTetra Tech Inc New
0,07%$17.571.216608.211
BUY Q2 · 2026+184,3% · 394 Tsd. Stk.
←–
VLYValley Natl Bancorp
0,07%$17.168.3061.171.898
SOLD Q2 · 2026-20,3% · 298 Tsd. Stk.
←–
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