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May 16, 2024 · In Q1, Dalio snapped up 3.3 million GOOGL shares – a 162% rise in the portfolio's Alphabet position. The firm now holds 5.4 million shares of GOOGL with a market value of $810.3 million.
% Of Portfolio; IVV: iShares Trust - iShares Core S&P 500 ETF: 1,102.4: 5.6%: IEMG: iShares, Inc. - iShares Core MSCI Emerging Markets ETF: 963.0: 4.9%: GOOGL: Alphabet Inc. 810.3: 4.1%: PG: The Procter & Gamble Company: 666.3: 3.4%: NVDA: NVIDIA Corporation: 636.6: 3.2%: META: Meta Platforms, Inc. 482.7: 2.4%: JNJ: Johnson & Johnson: 449.8: 2. ...
Ray Dalio 13F Portfolio. Top Holdings. Largest Trades. Portfolio Structure. Sector Allocation. Performance History. Bridgewater Associates Holdings Map. Top 50 Bridgewater Associates Holdings. Largest Stock Buys since Q1 2024: Largest Stock Sells since Q1 2024: Portfolio Structure. Sector Allocation over time.
Aug 15, 2023 · Bridgewater Associates, led by Ray Dalio, sold out of gold ETF and reduced Meta Platforms Inc in the second quarter of 2023. The firm increased its stake in the iShares Core S&P 500 ETF, indicating a continued belief in the U.S. market.
See the latest holdings and transactions of Ray Dalio, the founder of Bridgewater Associates and a billionaire investor. His portfolio includes ETFs, stocks, and books on principles and geopolitics.
Nov 19, 2023 · Learn about the investment strategy and holdings of Ray Dalio, the co-founder of Bridgewater Associates, one of the most successful hedge funds. See his top 15 stock picks based on their performance and returns, including Mondelez, Meta, Visa, Abbott, and Alphabet.
Feb 14, 2023 · Tue, Feb 14, 2023, 12:31 PM 13 min read. In this article: ABT. COST. MDLZ. MCD. PFE. In this piece, we will take a look at Ray Dalio Stock Portfolio: Top 15 Stock Picks. For more stocks, head...
