Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Ray Dalio (Bridgewater Associates, LP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 995 Positionen mit einem Gesamtwert von $24,4 Mrd. Wertentwicklung: 1 Jahr +38,26 %, 3 Jahre +121,87 %, 5 Jahre +126,24 %.
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. | ← | $425,97 | |
N/A TPRTapestry Inc | 0,32% | $78.963.813 | 539.444 | BUY Q2 · 2026+68,4% · 219 Tsd. Stk. | ← | $113,07 | |
 APPApplovin Corp | 0,31% | $75.533.748 | 146.602 | NEW Q2 · 2026147 Tsd. Stk. | ← | $330,17 | |
 CCitigroup Inc | 0,30% | $73.152.333 | 522.666 | SOLD Q2 · 2026-34,1% · 271 Tsd. Stk. | ← | $135,05 | |
 VLOValero Energy Corp | 0,30% | $74.225.660 | 285.001 | BUY Q2 · 2026+112,7% · 151 Tsd. Stk. | ← | $393,27 | |
 EOGEog Res Inc | 0,29% | $69.980.124 | 539.429 | BUY Q2 · 2026+4.190,7% · 527 Tsd. Stk. | ← | $141,38 | |
 BKRBaker Hughes Company | 0,28% | $67.736.751 | 1.220.482 | SOLD Q2 · 2026-11,7% · 161 Tsd. Stk. | ← | $57,83 | |
 EDConsolidated Edison Inc | 0,28% | $68.993.404 | 623.641 | NEW Q2 · 2026624 Tsd. Stk. | ← | $103,86 | |
 NINisource Inc | 0,28% | $67.045.548 | 1.410.001 | NEW Q2 · 20261,4 Mio. Stk. | ← | $40,52 | |
 FTITechnipfmc Plc | 0,27% | $65.626.458 | 989.841 | BUY Q2 · 2026+294,7% · 739 Tsd. Stk. | ← | $71,31 | |
 NOWServicenow Inc | 0,26% | $63.080.626 | 635.381 | NEW Q2 · 2026635 Tsd. Stk. | ← | $137,68 | |
 SLBSlb Limited | 0,26% | $62.243.090 | 1.338.849 | BUY Q2 · 2026+79,8% · 594 Tsd. Stk. | ← | $51,76 | |
 METAMeta Platforms Inc | 0,25% | $62.008.653 | 110.083 | SOLD Q2 · 2026-62,3% · 182 Tsd. Stk. | ← | $741,25 | |
N/A UTHRUnited Therapeutics Corp Del | 0,25% | $60.319.767 | 111.326 | BUY Q2 · 2026+0,1% · 157 Stk. | ← | $493,10 | |
 BACBank Of Amer Corp | 0,24% | $58.158.005 | 1.020.674 | SOLD Q2 · 2026-2,1% · 22 Tsd. Stk. | ← | $57,96 | |
 CFGCitizens Finl Group Inc | 0,24% | $59.409.410 | 847.858 | BUY Q2 · 2026+18,8% · 134 Tsd. Stk. | ← | $67,36 | |
 MNSTMonster Beverage Corp New | 0,24% | $58.190.471 | 605.394 | SOLD Q2 · 2026-21,5% · 165 Tsd. Stk. | ← | $44,00 | |
 DUKDuke Energy Corp New | 0,23% | $55.960.765 | 442.098 | NEW Q2 · 2026442 Tsd. Stk. | ← | $116,74 | |
N/A AUAnglogold Ashanti Plc | 0,22% | $53.836.987 | 665.558 | BUY Q2 · 2026+11,4% · 68 Tsd. Stk. | ← | $101,93 | |
 ARAntero Resources Corp | 0,22% | $52.979.067 | 1.507.657 | BUY Q2 · 2026+793,4% · 1,3 Mio. Stk. | ← | $33,96 | |
 HALHalliburton Co | 0,22% | $53.990.176 | 1.590.285 | BUY Q2 · 2026+5.441,4% · 1,6 Mio. Stk. | ← | $33,39 | |
 MRVLMarvell Technology Inc | 0,22% | $53.970.519 | 181.176 | SOLD Q2 · 2026-90,7% · 1,8 Mio. Stk. | ← | $257,38 | |
 MCKMckesson Corp | 0,22% | $53.162.505 | 70.358 | BUY Q2 · 2026+4,4% · 3 Tsd. Stk. | ← | $886,47 | |
 METMetlife Inc | 0,22% | $52.586.723 | 621.519 | SOLD Q2 · 2026-0,8% · 5 Tsd. Stk. | ← | $96,64 | |
 OVVOvintiv Inc | 0,22% | $54.825.287 | 1.041.316 | BUY Q2 · 2026+181,5% · 671 Tsd. Stk. | ← | $60,18 | |
 PPLPpl Corp | 0,22% | $53.393.243 | 1.468.865 | BUY Q2 · 2026+245,1% · 1,0 Mio. Stk. | ← | $33,05 | |
 LUVSouthwest Airls Co | 0,22% | $52.599.883 | 1.022.946 | BUY Q2 · 2026+46,1% · 323 Tsd. Stk. | ← | $41,77 | |
 TFCTruist Finl Corp | 0,22% | $53.741.880 | 1.078.721 | BUY Q2 · 2026+47,4% · 347 Tsd. Stk. | ← | $49,00 | |
 NTNXNutanix Inc | 0,21% | $50.896.861 | 998.761 | NEW Q2 · 2026999 Tsd. Stk. | ← | $70,04 | |
 CIENCiena Corp | 0,20% | $49.565.201 | 101.038 | SOLD Q2 · 2026-29,8% · 43 Tsd. Stk. | ← | $365,96 | |
 CRDOCredo Technology Group Holdi | 0,20% | $48.677.962 | 178.996 | SOLD Q2 · 2026-82,6% · 849 Tsd. Stk. | ← | $187,27 | |
 INSMInsmed Inc | 0,20% | $48.553.895 | 455.392 | BUY Q2 · 2026+54,1% · 160 Tsd. Stk. | ← | $121,00 | |
 SBSWSibanye Stillwater Ltd | 0,20% | $48.321.973 | 5.691.634 | BUY Q2 · 2026+28,6% · 1,3 Mio. Stk. | ← | $11,13 | |
 TERTeradyne Inc | 0,20% | $47.719.688 | 98.627 | SOLD Q2 · 2026-70,9% · 240 Tsd. Stk. | ← | $381,54 | |
 APAApa Corporation | 0,19% | $47.036.812 | 1.444.176 | NEW Q2 · 20261,4 Mio. Stk. | ← | $43,81 | |
 CVSCvs Health Corp | 0,19% | $45.618.553 | 440.972 | SOLD Q2 · 2026-28,7% · 177 Tsd. Stk. | ← | $87,60 | |
 BPOPPopular Inc | 0,19% | $45.676.025 | 278.207 | SOLD Q2 · 2026-12,3% · 39 Tsd. Stk. | ← | $162,58 | |
 TLNTalen Energy Corp | 0,19% | $46.689.896 | 121.506 | SOLD Q2 · 2026-54,3% · 145 Tsd. Stk. | ← | $299,97 | |
 ANETArista Networks Inc | 0,18% | $43.196.237 | 254.275 | SOLD Q2 · 2026-80,9% · 1,1 Mio. Stk. | ← | $205,42 | |
 RDDTReddit Inc | 0,18% | $44.684.352 | 257.428 | BUY Q2 · 2026+274,1% · 189 Tsd. Stk. | ← | $158,73 | |
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. | ← | $114,84 | |
 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. | ← | $87,65 | |
 FHNFirst Horizon Corporation | 0,17% | $41.881.376 | 1.633.439 | BUY Q2 · 2026+0,1% · 2 Tsd. Stk. | ← | $23,93 | |
 NRGNrg Energy Inc | 0,17% | $40.595.186 | 277.935 | SOLD Q2 · 2026-52,8% · 311 Tsd. Stk. | ← | $103,28 | |
 NVTNvent Elec Plc | 0,17% | $41.210.142 | 242.970 | SOLD Q2 · 2026-7,0% · 18 Tsd. Stk. | ← | $159,44 | |
 VZVerizon Communications Inc | 0,17% | $41.512.592 | 980.458 | BUY Q2 · 2026+125,5% · 546 Tsd. Stk. | ← | $47,68 | |
 ZIONZions Bancorporation Natl As | 0,17% | $40.915.991 | 591.357 | SOLD Q2 · 2026-18,4% · 133 Tsd. Stk. | ← | $64,98 | |
 DLTRDollar Tree Inc | 0,16% | $38.202.662 | 315.855 | BUY Q2 · 2026+1.225,1% · 292 Tsd. Stk. | ← | $112,33 |
