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 | |
|---|---|---|---|---|---|---|---|
 CTVACorteva Inc | 0,08% | $20.583.905 | 243.050 | NEW Q2 · 2026243 Tsd. Stk. | ← | $79,11 | |
 CROXCrocs Inc | 0,08% | $19.497.475 | 161.617 | SOLD Q2 · 2026-11,7% · 21 Tsd. Stk. | ← | $123,69 | |
 CRWDCrowdstrike Hldgs Inc | 0,08% | $18.960.213 | 24.845 | BUY Q2 · 2026+520,3% · 21 Tsd. Stk. | ← | $249,35 | |
 DGDollar Gen Corp | 0,08% | $19.782.229 | 171.855 | SOLD Q2 · 2026-20,6% · 45 Tsd. Stk. | ← | $121,91 | |
 EBCEastern Bankshares Inc | 0,08% | $20.567.663 | 924.805 | SOLD Q2 · 2026-1,8% · 17 Tsd. Stk. | ← | – | |
 ETSYEtsy Inc | 0,08% | $20.584.148 | 273.253 | BUY Q2 · 2026+298,0% · 205 Tsd. Stk. | ← | $73,48 | |
N/A URAGlobal X Fds | 0,08% | $19.919.203 | 455.817 | BUY Q2 · 2026+32,3% · 111 Tsd. Stk. | ← | $42,98 | |
N/A GFIGold Fields Ltd | 0,08% | $19.452.540 | 579.117 | BUY Q2 · 2026+11,1% · 58 Tsd. Stk. | ← | $41,99 | |
 HWCHancock Whitney Corporation | 0,08% | $18.995.543 | 254.223 | BUY Q2 · 2026+42,5% · 76 Tsd. Stk. | ← | – | |
 INCYIncyte Corp | 0,08% | $19.073.160 | 168.253 | BUY Q2 · 2026+29,1% · 38 Tsd. Stk. | ← | $124,65 | |
 KRYSKrystal Biotech Inc | 0,08% | $20.251.927 | 54.489 | BUY Q2 · 2026+17,5% · 8 Tsd. Stk. | ← | $333,85 | |
 LMTLockheed Martin Corp | 0,08% | $19.723.744 | 38.715 | BUY Q2 · 2026+242,5% · 27 Tsd. Stk. | ← | $535,40 | |
 PNCPnc Finl Svcs Group Inc | 0,08% | $20.310.688 | 82.490 | BUY Q2 · 2026+6,6% · 5 Tsd. Stk. | ← | $233,25 | |
 PGProcter & Gamble Co | 0,08% | $20.195.847 | 137.724 | SOLD Q2 · 2026-12,8% · 20 Tsd. Stk. | ← | $146,08 | |
 ROSTRoss Stores Inc | 0,08% | $20.558.543 | 96.587 | BUY Q2 · 2026+55,1% · 34 Tsd. Stk. | ← | $231,25 | |
N/A UNMUnum Group | 0,08% | $20.252.765 | 226.541 | SOLD Q2 · 2026-8,4% · 21 Tsd. Stk. | ← | $93,56 | |
N/A WSOWatsco Inc | 0,08% | $19.960.117 | 47.897 | NEW Q2 · 202648 Tsd. Stk. | ← | $317,69 | |
N/A WYWeyerhaeuser Co | 0,08% | $19.673.988 | 821.804 | BUY Q2 · 2026+159,2% · 505 Tsd. Stk. | ← | $21,01 | |
 XPXp Inc | 0,08% | $20.415.259 | 1.255.551 | NEW Q2 · 20261,3 Mio. Stk. | – | $20,78 | |
 ADBEAdobe Inc | 0,07% | $18.195.730 | 88.751 | BUY Q2 · 2026+6.664,6% · 87 Tsd. Stk. | ← | $249,52 | |
 AEEAmeren Corp | 0,07% | $16.040.037 | 141.897 | BUY Q2 · 2026+172,5% · 90 Tsd. Stk. | ← | – | |
 AVYAvery Dennison Corp | 0,07% | $18.153.815 | 111.819 | BUY Q2 · 2026+972,4% · 101 Tsd. Stk. | ← | – | |
 AXSAxis Cap Hldgs Ltd | 0,07% | $17.099.828 | 159.157 | BUY Q2 · 2026+41,8% · 47 Tsd. Stk. | ← | $97,97 | |
 LNGCheniere Energy Inc | 0,07% | $17.173.825 | 71.854 | SOLD Q2 · 2026-61,4% · 115 Tsd. Stk. | ← | – | |
 CPACopa Holdings Sa | 0,07% | $16.255.043 | 104.487 | BUY Q2 · 2026+14,8% · 13 Tsd. Stk. | ← | $137,11 | |
 DTDynatrace Inc | 0,07% | $16.199.277 | 368.920 | BUY Q2 · 2026+126,5% · 206 Tsd. Stk. | ← | $56,40 | |
 EQTEqt Corp | 0,07% | $17.463.952 | 328.455 | NEW Q2 · 2026328 Tsd. Stk. | ← | $50,13 | |
 EXCExelon Corp | 0,07% | $17.076.720 | 366.296 | BUY Q2 · 2026+2.071,9% · 349 Tsd. Stk. | ← | $41,98 | |
 FEFirstenergy Corp | 0,07% | $18.117.827 | 381.107 | NEW Q2 · 2026381 Tsd. Stk. | ← | $44,97 | |
 HIGHartford Insurance Group Inc | 0,07% | $15.906.773 | 120.033 | SOLD Q2 · 2026-48,0% · 111 Tsd. Stk. | ← | – | |
N/A IDAIdacorp Inc | 0,07% | $16.512.277 | 109.136 | BUY Q2 · 2026+14,2% · 14 Tsd. Stk. | ← | $130,47 | |
N/A IDXXIdexx Labs Inc | 0,07% | $17.650.480 | 33.528 | BUY Q2 · 2026+225,1% · 23 Tsd. Stk. | ← | $515,30 | |
 INDBIndependent Bk Corp Mass | 0,07% | $16.808.548 | 200.771 | SOLD Q2 · 2026-2,2% · 5 Tsd. Stk. | ← | – | |
 EWWIshares Inc | 0,07% | $16.787.543 | 223.031 | BUY Q2 · 2026+14,7% · 29 Tsd. Stk. | ← | – | |
 KMBKimberly-Clark Corp | 0,07% | $16.478.233 | 150.116 | BUY Q2 · 2026+677,1% · 131 Tsd. Stk. | ← | – | |
 LVSLas Vegas Sands Corp | 0,07% | $18.183.386 | 393.665 | BUY Q2 · 2026+603,0% · 338 Tsd. Stk. | ← | – | |
 LDOSLeidos Holdings Inc | 0,07% | $16.338.147 | 158.669 | BUY Q2 · 2026+11.966,1% · 157 Tsd. Stk. | ← | – | |
 LITELumentum Hldgs Inc | 0,07% | $15.984.800 | 18.629 | BUY Q2 · 2026+220,2% · 13 Tsd. Stk. | ← | $954,49 | |
 MELIMercadolibre Inc | 0,07% | $16.989.177 | 10.009 | SOLD Q2 · 2026-31,8% · 5 Tsd. Stk. | ← | $1.820,47 | |
 PEPPepsico Inc | 0,07% | $16.298.098 | 120.370 | BUY Q2 · 2026+16,2% · 17 Tsd. Stk. | ← | $129,59 | |
 PNWPinnacle West Cap Corp | 0,07% | $18.094.449 | 169.107 | BUY Q2 · 2026+2,6% · 4 Tsd. Stk. | ← | – | |
 PVHPvh Corporation | 0,07% | $16.725.060 | 225.223 | BUY Q2 · 2026+37,9% · 62 Tsd. Stk. | ← | $73,40 | |
 RKTRocket Cos Inc | 0,07% | $16.125.102 | 1.023.816 | NEW Q2 · 20261,0 Mio. Stk. | ← | $12,36 | |
 SBLKStar Bulk Carriers Corp. | 0,07% | $17.929.883 | 718.057 | BUY Q2 · 2026+30,2% · 167 Tsd. Stk. | ← | – | |
 STTState Str Corp | 0,07% | $16.915.565 | 99.738 | SOLD Q2 · 2026-39,3% · 64 Tsd. Stk. | ← | $184,40 | |
N/A STRLSterling Infrastructure Inc | 0,07% | $16.942.482 | 20.185 | SOLD Q2 · 2026-45,5% · 17 Tsd. Stk. | ← | $512,64 | |
 SNPSSynopsys Inc | 0,07% | $17.923.093 | 40.180 | SOLD Q2 · 2026-80,7% · 168 Tsd. Stk. | ← | $401,85 | |
 TSMTaiwan Semiconductor Mfg Ltd | 0,07% | $16.488.104 | 34.525 | SOLD Q2 · 2026-96,8% · 1,0 Mio. Stk. | ← | $445,14 | |
N/A TTEKTetra Tech Inc New | 0,07% | $17.571.216 | 608.211 | BUY Q2 · 2026+184,3% · 394 Tsd. Stk. | ← | – | |
 VLYValley Natl Bancorp | 0,07% | $17.168.306 | 1.171.898 | SOLD Q2 · 2026-20,3% · 298 Tsd. Stk. | ← | – |
