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 | |
|---|---|---|---|---|---|---|---|
 FORMFormfactor Inc | 0,11% | $26.003.339 | 162.592 | BUY Q2 · 2026+223,8% · 112 Tsd. Stk. | ← | $119,31 | |
 GMEDGlobus Med Inc | 0,11% | $27.809.466 | 351.974 | BUY Q2 · 2026+6,5% · 22 Tsd. Stk. | ← | $74,29 | |
 GRABGrab Holdings Limited | 0,11% | $27.910.105 | 7.403.211 | SOLD Q2 · 2026-11,1% · 920 Tsd. Stk. | ← | $2,91 | |
 GSKGsk Plc | 0,11% | $26.428.644 | 504.171 | SOLD Q2 · 2026-27,8% · 194 Tsd. Stk. | ← | $51,08 | |
N/A GPORGulfport Energy Corp | 0,11% | $27.142.327 | 159.943 | BUY Q2 · 2026+74,2% · 68 Tsd. Stk. | ← | $156,16 | |
 MFCManulife Finl Corp | 0,11% | $27.769.703 | 684.949 | SOLD Q2 · 2026-67,6% · 1,4 Mio. Stk. | ← | – | |
 OTISOtis Worldwide Corp | 0,11% | $26.082.305 | 364.278 | BUY Q2 · 2026+30,8% · 86 Tsd. Stk. | ← | – | |
 PRPermian Resources Corp | 0,11% | $27.927.142 | 1.516.955 | NEW Q2 · 20261,5 Mio. Stk. | ← | $21,97 | |
N/A RRXRegal Rexnord Corporation | 0,11% | $27.817.496 | 116.787 | BUY Q2 · 2026+3.100,5% · 113 Tsd. Stk. | ← | $150,73 | |
 RGAReinsurance Group Amer Inc | 0,11% | $26.882.150 | 126.415 | BUY Q2 · 2026+26,1% · 26 Tsd. Stk. | ← | $245,13 | |
N/A SANMSanmina Corp | 0,11% | $26.309.944 | 103.959 | BUY Q2 · 2026+87,7% · 49 Tsd. Stk. | ← | $199,56 | |
 VTRSViatris Inc | 0,11% | $26.969.655 | 1.698.341 | BUY Q2 · 2026+134,0% · 972 Tsd. Stk. | ← | $17,10 | |
 VVisa Inc | 0,11% | $27.974.529 | 81.537 | BUY Q2 · 2026+223,9% · 56 Tsd. Stk. | ← | $369,95 | |
 CNCCentene Corp Del | 0,10% | $24.855.973 | 387.225 | BUY Q2 · 2026+130,3% · 219 Tsd. Stk. | ← | $64,99 | |
 COSTCostco Whsl Corp New | 0,10% | $24.792.761 | 26.503 | SOLD Q2 · 2026-4,0% · 1 Tsd. Stk. | ← | $898,48 | |
 CRCrane Company | 0,10% | $24.639.866 | 110.458 | BUY Q2 · 2026+6,8% · 7 Tsd. Stk. | ← | $198,96 | |
 EWEdwards Lifesciences Corp | 0,10% | $24.901.738 | 275.279 | BUY Q2 · 2026+60,1% · 103 Tsd. Stk. | ← | $88,34 | |
 FIVEFive Below Inc | 0,10% | $23.308.335 | 129.642 | BUY Q2 · 2026+109,5% · 68 Tsd. Stk. | ← | $236,14 | |
N/A FLGFlagstar Bank National Assoc | 0,10% | $24.422.896 | 1.634.732 | SOLD Q2 · 2026-4,6% · 80 Tsd. Stk. | ← | $12,59 | |
 HXLHexcel Corp New | 0,10% | $23.639.275 | 236.251 | BUY Q2 · 2026+974,2% · 214 Tsd. Stk. | ← | $86,94 | |
 PODDInsulet Corp | 0,10% | $23.813.879 | 156.413 | BUY Q2 · 2026+342,6% · 121 Tsd. Stk. | ← | – | |
 MCHPMicrochip Technology Inc. | 0,10% | $25.160.438 | 275.882 | BUY Q2 · 2026+853,3% · 247 Tsd. Stk. | ← | $74,78 | |
 MPMp Materials Corp | 0,10% | $24.997.823 | 446.310 | BUY Q2 · 2026+313,0% · 338 Tsd. Stk. | ← | $50,00 | |
 PORPortland Gen Elec Co | 0,10% | $23.899.176 | 461.107 | BUY Q2 · 2026+300,8% · 346 Tsd. Stk. | ← | $47,07 | |
 RNRRenaissancere Hldgs Ltd | 0,10% | $23.961.126 | 75.611 | SOLD Q2 · 2026-8,0% · 7 Tsd. Stk. | ← | $326,29 | |
 TGTXTg Therapeutics Inc | 0,10% | $23.618.926 | 429.904 | BUY Q2 · 2026+38,0% · 118 Tsd. Stk. | ← | – | |
 CIThe Cigna Group | 0,10% | $24.233.650 | 87.905 | SOLD Q2 · 2026-61,5% · 141 Tsd. Stk. | ← | $274,47 | |
 VALValaris Ltd | 0,10% | $23.356.364 | 321.713 | BUY Q2 · 2026+796,2% · 286 Tsd. Stk. | ← | $81,79 | |
 VRTVertiv Holdings Co | 0,10% | $23.798.336 | 71.078 | SOLD Q2 · 2026-83,5% · 359 Tsd. Stk. | ← | $250,86 | |
 AEPAmerican Elec Pwr Co Inc | 0,09% | $21.833.645 | 159.591 | BUY Q2 · 2026+207,7% · 108 Tsd. Stk. | ← | $120,03 | |
 AIGAmerican Intl Group Inc | 0,09% | $21.991.865 | 295.074 | BUY Q2 · 2026+67,4% · 119 Tsd. Stk. | ← | $74,54 | |
 ACGLArch Cap Group Ltd | 0,09% | $21.727.852 | 223.860 | SOLD Q2 · 2026-9,1% · 22 Tsd. Stk. | ← | $95,78 | |
 ATIAti Inc | 0,09% | $22.654.674 | 114.940 | BUY Q2 · 2026+423,6% · 93 Tsd. Stk. | ← | $189,16 | |
N/A CENXCentury Alum Co | 0,09% | $21.805.427 | 473.928 | SOLD Q2 · 2026-35,3% · 259 Tsd. Stk. | ← | – | |
 CBChubb Limited | 0,09% | $22.846.617 | 67.050 | BUY Q2 · 2026+49,7% · 22 Tsd. Stk. | ← | $337,26 | |
 CMCSAComcast Corp New | 0,09% | $22.594.764 | 920.357 | SOLD Q2 · 2026-22,8% · 272 Tsd. Stk. | ← | $22,93 | |
 EXELExelixis Inc | 0,09% | $21.810.738 | 400.859 | SOLD Q2 · 2026-16,7% · 80 Tsd. Stk. | ← | – | |
 FDXFedex Corp | 0,09% | $20.775.862 | 66.349 | BUY Q2 · 2026+4.635,8% · 65 Tsd. Stk. | ← | $295,79 | |
 GXOGxo Logistics Incorporated | 0,09% | $21.816.666 | 430.309 | BUY Q2 · 2026+560,5% · 365 Tsd. Stk. | ← | $45,40 | |
 HASHasbro Inc | 0,09% | $20.795.006 | 251.786 | NEW Q2 · 2026252 Tsd. Stk. | ← | $87,72 | |
N/A KMTKennametal Inc | 0,09% | $21.434.582 | 611.543 | SOLD Q2 · 2026-4,3% · 28 Tsd. Stk. | ← | $29,77 | |
 LBRTLiberty Energy Inc | 0,09% | $23.145.308 | 883.746 | BUY Q2 · 2026+312,5% · 670 Tsd. Stk. | ← | $18,85 | |
 PSXPhillips 66 | 0,09% | $21.214.254 | 125.491 | SOLD Q2 · 2026-18,1% · 28 Tsd. Stk. | ← | $261,75 | |
N/A SWSmurfit Westrock Plc | 0,09% | $21.832.546 | 471.953 | NEW Q2 · 2026472 Tsd. Stk. | ← | $45,41 | |
 WWDWoodward Inc | 0,09% | $21.850.173 | 51.359 | SOLD Q2 · 2026-18,6% · 12 Tsd. Stk. | ← | $325,16 | |
 AVAAvista Corp | 0,08% | $19.308.947 | 471.986 | BUY Q2 · 2026+2.509,0% · 454 Tsd. Stk. | ← | – | |
 BNYBank Of New York Mellon Corp | 0,08% | $20.150.970 | 139.347 | SOLD Q2 · 2026-41,0% · 97 Tsd. Stk. | ← | $153,89 | |
 BSXBoston Scientific Corp | 0,08% | $18.866.096 | 442.036 | BUY Q2 · 2026+474,1% · 365 Tsd. Stk. | ← | $43,72 | |
 CHTRCharter Communications Inc N | 0,08% | $19.633.797 | 138.062 | BUY Q2 · 2026+206,9% · 93 Tsd. Stk. | ← | $123,35 | |
 KOCoca Cola Co | 0,08% | $18.324.760 | 225.480 | BUY Q2 · 2026+0,2% · 529 Stk. | ← | $87,12 |
