Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Bridgewater Associates, LP (Ray Dalio)
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 | |
|---|---|---|---|---|---|---|---|
 SPYSpdr S&P 500 Etf Tr | 16,30% | $3.973.046.405 | 5.320.308 | BUY Q2 · 2026+21,9% · 955 Tsd. Stk. | ← | $761,69 | |
 IVVIshares Tr | 9,22% | $2.248.381.963 | 3.002.286 | BUY Q2 · 2026+12,1% · 323 Tsd. Stk. | ← | $764,92 | |
 NVDANvidia Corporation | 3,17% | $773.586.958 | 3.866.195 | SOLD Q2 · 2026-17,6% · 827 Tsd. Stk. | ← | $222,27 | |
 AVGOBroadcom Inc | 2,04% | $497.845.413 | 1.317.923 | SOLD Q2 · 2026-28,2% · 517 Tsd. Stk. | ← | $357,61 | |
 AMZNAmazon Com Inc | 1,98% | $482.753.142 | 2.025.481 | SOLD Q2 · 2026-53,8% · 2,4 Mio. Stk. | ← | $253,71 | |
 GOOGLAlphabet Inc | 1,94% | $472.506.037 | 1.322.176 | SOLD Q2 · 2026-33,8% · 675 Tsd. Stk. | ← | $349,54 | |
 LRCXLam Research Corp | 1,67% | $406.560.606 | 938.224 | SOLD Q2 · 2026-40,3% · 633 Tsd. Stk. | ← | $288,11 | |
 VOOVanguard Index Fds | 1,29% | $314.820.655 | 458.381 | BUY Q2 · 2026+189,0% · 300 Tsd. Stk. | ← | $701,78 | |
 AMDAdvanced Micro Devices Inc | 1,28% | $312.896.715 | 538.632 | SOLD Q2 · 2026-58,3% · 754 Tsd. Stk. | ← | $559,82 | |
EWYIshares Inc | 1,15% | $279.585.467 | 1.384.772 | SOLD Q2 · 2026-21,6% · 381 Tsd. Stk. | ← | $181,31 | |
 MSFTMicrosoft Corp | 1,09% | $265.551.446 | 711.896 | SOLD Q2 · 2026-34,4% · 373 Tsd. Stk. | ← | $493,78 | |
 NEMNewmont Corp | 1,03% | $251.728.878 | 2.695.170 | BUY Q2 · 2026+16,3% · 379 Tsd. Stk. | ← | $123,41 | |
 AMATApplied Matls Inc | 0,86% | $210.700.998 | 291.426 | SOLD Q2 · 2026-48,0% · 268 Tsd. Stk. | ← | $444,57 | |
 ORCLOracle Corp | 0,86% | $210.001.314 | 1.432.967 | SOLD Q2 · 2026-10,0% · 159 Tsd. Stk. | ← | $147,61 | |
 STXSeagate Technology Hldngs Pl | 0,79% | $192.828.230 | 199.822 | SOLD Q2 · 2026-39,3% · 129 Tsd. Stk. | ← | $858,79 | |
 JNJJohnson & Johnson | 0,70% | $169.940.216 | 669.135 | SOLD Q2 · 2026-4,0% · 28 Tsd. Stk. | ← | $269,99 | |
VWOVanguard Intl Equity Index F | 0,67% | $163.957.626 | 2.746.819 | BUY Q2 · 2026+0,9% · 25 Tsd. Stk. | ← | $60,01 | |
 GEVGe Vernova Inc | 0,59% | $144.235.212 | 122.768 | SOLD Q2 · 2026-71,8% · 312 Tsd. Stk. | ← | $940,33 | |
 UNPUnion Pac Corp | 0,57% | $139.880.352 | 514.266 | SOLD Q2 · 2026-3,5% · 19 Tsd. Stk. | ← | $279,37 | |
 MUMicron Technology Inc | 0,55% | $134.666.397 | 116.666 | SOLD Q2 · 2026-92,1% · 1,4 Mio. Stk. | ← | $1.015,80 | |
MBBIshares Tr | 0,54% | $131.080.336 | 1.386.800 | BUY Q2 · 2026+2,0% · 27 Tsd. Stk. | ← | $91,29 | |
 MOAltria Group Inc | 0,51% | $124.273.191 | 1.727.216 | BUY Q2 · 2026+1,3% · 22 Tsd. Stk. | ← | $69,52 | |
 APHAmphenol Corp | 0,50% | $123.002.948 | 697.612 | SOLD Q2 · 2026-19,2% · 165 Tsd. Stk. | ← | $77,55 | |
 ASMLAsml Hldg Nv | 0,50% | $122.698.712 | 61.675 | SOLD Q2 · 2026-33,1% · 31 Tsd. Stk. | ← | $1.679,92 | |
 BBarrick Mng Corp | 0,50% | $121.387.233 | 3.304.836 | BUY Q2 · 2026+7,3% · 226 Tsd. Stk. | ← | $43,33 | |
 CLSCelestica Inc | 0,49% | $120.635.278 | 330.689 | SOLD Q2 · 2026-37,1% · 195 Tsd. Stk. | ← | $332,63 | |
 SHELShell Plc | 0,49% | $118.338.679 | 1.526.163 | BUY Q2 · 2026+388,9% · 1,2 Mio. Stk. | ← | $94,54 | |
 VSTVistra Corp | 0,49% | $119.241.378 | 751.695 | BUY Q2 · 2026+115,7% · 403 Tsd. Stk. | ← | $140,67 | |
LQDIshares Tr | 0,47% | $114.578.035 | 1.050.500 | BUY Q2 · 2026+2,8% · 29 Tsd. Stk. | ← | $104,70 | |
 NUENucor Corp | 0,47% | $114.364.973 | 513.423 | SOLD Q2 · 2026-17,0% · 105 Tsd. Stk. | ← | $248,38 | |
 PCARPaccar Inc | 0,47% | $113.646.373 | 946.107 | BUY Q2 · 2026+21,8% · 169 Tsd. Stk. | ← | $116,06 | |
 SESea Ltd | 0,47% | $115.433.272 | 1.204.563 | SOLD Q2 · 2026-10,0% · 134 Tsd. Stk. | ← | $101,79 | |
IEMGIshares Inc | 0,45% | $110.034.384 | 1.328.276 | SOLD Q2 · 2026-1,1% · 15 Tsd. Stk. | ← | $81,66 | |
 WDCWestern Digital Corp | 0,45% | $110.124.909 | 172.415 | SOLD Q2 · 2026-30,8% · 77 Tsd. Stk. | ← | $441,36 | |
 AAPLApple Inc | 0,43% | $105.436.129 | 364.377 | SOLD Q2 · 2026-35,3% · 199 Tsd. Stk. | ← | $336,13 | |
 CSXCsx Corp | 0,43% | $105.990.236 | 2.229.965 | SOLD Q2 · 2026-6,1% · 145 Tsd. Stk. | ← | $47,10 | |
 LLYEli Lilly & Co | 0,43% | $104.377.997 | 87.023 | BUY Q2 · 2026+22,9% · 16 Tsd. Stk. | ← | $1.152,93 | |
 PBRPetroleo Brasileiro S A | 0,43% | $105.436.776 | 6.524.553 | BUY Q2 · 2026+466,9% · 5,4 Mio. Stk. | ← | $20,80 | |
 KLACKla Corp | 0,41% | $98.982.000 | 328.070 | BUY Q2 · 2026+201,9% · 219 Tsd. Stk. | ← | $176,99 | |
 PCGPg&E Corp | 0,41% | $99.764.701 | 5.931.314 | BUY Q2 · 2026+24.078,9% · 5,9 Mio. Stk. | ← | $13,20 | |
 FIXComfort Sys Usa Inc | 0,39% | $96.136.467 | 48.506 | SOLD Q2 · 2026-43,9% · 38 Tsd. Stk. | ← | $1.651,37 | |
 NXPINxp Semiconductors N V | 0,39% | $94.820.927 | 337.405 | BUY Q2 · 2026+28,4% · 75 Tsd. Stk. | ← | $227,99 | |
 WFCWells Fargo & Co New | 0,39% | $94.693.375 | 1.145.854 | BUY Q2 · 2026+21,6% · 203 Tsd. Stk. | ← | $86,12 | |
 EIXEdison Intl | 0,38% | $91.917.012 | 1.234.614 | BUY Q2 · 2026+777,1% · 1,1 Mio. Stk. | ← | $55,31 | |
EMXCIshares Inc | 0,37% | $90.076.787 | 880.516 | SOLD Q2 · 2026-17,9% · 192 Tsd. Stk. | ← | $99,24 | |
 MPCMarathon Pete Corp | 0,37% | $89.286.100 | 349.224 | BUY Q2 · 2026+351,9% · 272 Tsd. Stk. | ← | $424,89 | |
 STLDSteel Dynamics Inc | 0,36% | $86.848.315 | 378.490 | SOLD Q2 · 2026-13,6% · 60 Tsd. Stk. | ← | $235,26 | |
 ESEversource Energy | 0,35% | $86.372.768 | 1.195.140 | NEW Q2 · 20261,2 Mio. Stk. | ← | $67,72 | |
 TELTe Connectivity Plc | 0,35% | $86.030.616 | 426.718 | BUY Q2 · 2026+26,9% · 91 Tsd. Stk. | ← | $205,42 | |
 ADIAnalog Devices Inc | 0,33% | $80.708.121 | 203.208 | BUY Q2 · 2026+269,0% · 148 Tsd. Stk. | ← | $375,72 |
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