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 | |
|---|---|---|---|---|---|---|---|
N/A PBProsperity Bancshares Inc | 0,04% | $9.074.051 | 124.251 | BUY Q2 · 2026+184,2% · 81 Tsd. Stk. | ← | $69,91 | |
 RFRegions Financial Corp New | 0,04% | $9.838.798 | 325.788 | BUY Q2 · 2026+77,7% · 142 Tsd. Stk. | ← | $28,55 | |
 ROKRockwell Automation Inc | 0,04% | $9.256.511 | 18.697 | SOLD Q2 · 2026-50,5% · 19 Tsd. Stk. | ← | $424,89 | |
 SNYSanofi | 0,04% | $8.825.202 | 206.873 | NEW Q2 · 2026207 Tsd. Stk. | – | $42,50 | |
 STSensata Technologies Hldg Pl | 0,04% | $9.879.841 | 206.951 | BUY Q2 · 2026+18,3% · 32 Tsd. Stk. | ← | $41,84 | |
N/A TALOTalos Energy Inc | 0,04% | $9.327.707 | 722.518 | NEW Q2 · 2026723 Tsd. Stk. | ← | $16,42 | |
 VRSNVerisign Inc | 0,04% | $9.307.972 | 37.001 | BUY Q2 · 2026+748,3% · 33 Tsd. Stk. | ← | $308,18 | |
 VIRTVirtu Finl Inc | 0,04% | $9.579.988 | 160.819 | BUY Q2 · 2026+62,9% · 62 Tsd. Stk. | ← | – | |
 WSCWillscot Hldgs Corp | 0,04% | $8.729.169 | 302.466 | SOLD Q2 · 2026-54,1% · 357 Tsd. Stk. | ← | $18,10 | |
 ZTSZoetis Inc | 0,04% | $9.643.828 | 134.203 | BUY Q2 · 2026+164,5% · 83 Tsd. Stk. | ← | $71,33 | |
 ADNTAdient Plc | 0,03% | $6.963.686 | 378.873 | BUY Q2 · 2026+30,6% · 89 Tsd. Stk. | ← | $17,46 | |
 AERAercap Holdings Nv | 0,03% | $6.281.514 | 43.089 | BUY Q2 · 2026+78,9% · 19 Tsd. Stk. | ← | $143,00 | |
 ALSNAllison Transmission Hldgs I | 0,03% | $8.045.352 | 71.362 | SOLD Q2 · 2026-30,6% · 31 Tsd. Stk. | ← | $118,86 | |
 AMCRAmcor Plc | 0,03% | $8.529.849 | 196.767 | NEW Q2 · 2026197 Tsd. Stk. | – | – | |
 AALAmerican Airls Group Inc | 0,03% | $8.325.156 | 460.717 | BUY Q2 · 2026+3,2% · 14 Tsd. Stk. | ← | $13,57 | |
 AEOAmerican Eagle Outfitters In | 0,03% | $7.321.077 | 425.644 | SOLD Q2 · 2026-35,3% · 233 Tsd. Stk. | ← | – | |
 AMGNAmgen Inc | 0,03% | $7.919.202 | 21.869 | BUY Q2 · 2026+48,0% · 7 Tsd. Stk. | ← | $393,16 | |
N/A AGXArgan Inc | 0,03% | $8.025.428 | 10.050 | SOLD Q2 · 2026-28,2% · 4 Tsd. Stk. | ← | $380,12 | |
 ASBAssociated Banc-Corp | 0,03% | $7.257.658 | 235.868 | SOLD Q2 · 2026-43,3% · 180 Tsd. Stk. | ← | $29,36 | |
 AVTAvnet Inc | 0,03% | $7.208.720 | 81.161 | BUY Q2 · 2026+217,5% · 56 Tsd. Stk. | ← | $95,48 | |
 BTEBaytex Energy Corp | 0,03% | $6.481.720 | 1.620.430 | SOLD Q2 · 2026-1,1% · 18 Tsd. Stk. | ← | $4,67 | |
 BEBloom Energy Corp | 0,03% | $8.520.097 | 28.147 | SOLD Q2 · 2026-38,4% · 18 Tsd. Stk. | ← | $272,89 | |
 BCCBoise Cascade Co Del | 0,03% | $8.387.844 | 108.049 | BUY Q2 · 2026+13,8% · 13 Tsd. Stk. | ← | $75,66 | |
 BKNGBooking Holdings Inc | 0,03% | $7.500.161 | 42.079 | BUY Q2 · 2026+77.824,1% · 42 Tsd. Stk. | ← | $168,52 | |
 CATCaterpillar Inc | 0,03% | $7.804.652 | 7.329 | SOLD Q2 · 2026-91,1% · 75 Tsd. Stk. | ← | $816,50 | |
 CVECenovus Energy Inc | 0,03% | $7.065.938 | 284.802 | NEW Q2 · 2026285 Tsd. Stk. | ← | $31,57 | |
 CHWYChewy Inc | 0,03% | $6.745.472 | 343.281 | NEW Q2 · 2026343 Tsd. Stk. | ← | – | |
 CNXCnx Res Corp | 0,03% | $6.384.880 | 188.178 | NEW Q2 · 2026188 Tsd. Stk. | ← | $32,78 | |
 CLColgate Palmolive Co | 0,03% | $7.067.978 | 77.094 | SOLD Q2 · 2026-8,8% · 7 Tsd. Stk. | ← | $86,26 | |
 CCKCrown Hldgs Inc | 0,03% | $7.646.699 | 68.384 | BUY Q2 · 2026+23,4% · 13 Tsd. Stk. | ← | $108,73 | |
 DHID R Horton Inc | 0,03% | $6.970.938 | 42.798 | BUY Q2 · 2026+83,8% · 20 Tsd. Stk. | ← | $139,25 | |
 DKNGDraftkings Inc New | 0,03% | $7.573.984 | 299.841 | SOLD Q2 · 2026-24,3% · 96 Tsd. Stk. | ← | $21,97 | |
 EROEro Copper Corp | 0,03% | $8.059.493 | 301.291 | SOLD Q2 · 2026-12,0% · 41 Tsd. Stk. | ← | $34,70 | |
 EEFTEuronet Worldwide Inc | 0,03% | $6.543.259 | 89.401 | BUY Q2 · 2026+196,9% · 59 Tsd. Stk. | ← | $66,10 | |
 EXPEExpedia Group Inc | 0,03% | $8.084.784 | 31.596 | BUY Q2 · 2026+2.801,4% · 31 Tsd. Stk. | ← | $281,02 | |
 FDSFactset Resh Sys Inc | 0,03% | $7.934.999 | 34.488 | NEW Q2 · 202634 Tsd. Stk. | ← | $284,10 | |
 FNFFidelity Natl Finl Inc | 0,03% | $7.175.866 | 152.160 | BUY Q2 · 2026+444,6% · 124 Tsd. Stk. | ← | $42,46 | |
N/A FLSFlowserve Corp | 0,03% | $8.030.416 | 108.285 | SOLD Q2 · 2026-48,1% · 100 Tsd. Stk. | ← | $74,67 | |
 FLRFluor Corp | 0,03% | $8.319.480 | 158.799 | SOLD Q2 · 2026-17,1% · 33 Tsd. Stk. | ← | $54,74 | |
 GLNGGolar Lng Ltd | 0,03% | $6.838.796 | 137.215 | BUY Q2 · 2026+42,9% · 41 Tsd. Stk. | ← | – | |
N/A JKHYHenry Jack & Assoc Inc | 0,03% | $7.845.395 | 56.958 | NEW Q2 · 202657 Tsd. Stk. | ← | $151,56 | |
 HWMHowmet Aerospace Inc | 0,03% | $7.474.039 | 27.799 | BUY Q2 · 2026+20,8% · 5 Tsd. Stk. | ← | $227,37 | |
 HBMHudbay Minerals Inc | 0,03% | $8.497.735 | 359.921 | SOLD Q2 · 2026-41,9% · 259 Tsd. Stk. | ← | $26,65 | |
 IESCIes Holdings Inc | 0,03% | $7.430.351 | 10.114 | SOLD Q2 · 2026-54,4% · 12 Tsd. Stk. | ← | $321,69 | |
 ISRGIntuitive Surgical Inc | 0,03% | $7.684.768 | 19.324 | BUY Q2 · 2026+11,7% · 2 Tsd. Stk. | ← | $401,65 | |
N/A JXNJackson Financial Inc | 0,03% | $7.059.279 | 68.945 | SOLD Q2 · 2026-21,7% · 19 Tsd. Stk. | ← | $131,87 | |
 JHXJames Hardie Inds Plc | 0,03% | $6.900.132 | 263.565 | NEW Q2 · 2026264 Tsd. Stk. | – | $26,65 | |
 JPMJpmorgan Chase & Co | 0,03% | $7.707.967 | 23.548 | NEW Q2 · 202624 Tsd. Stk. | ← | $352,04 | |
 KBRKbr Inc | 0,03% | $6.495.818 | 188.121 | BUY Q2 · 2026+113,8% · 100 Tsd. Stk. | ← | $35,74 | |
N/A KGSKodiak Gas Svcs Inc | 0,03% | $6.250.215 | 83.192 | SOLD Q2 · 2026-45,8% · 70 Tsd. Stk. | ← | $56,24 |
