Einreichungsanalyse
Bridgewater Associates
13F-HR · Zeitraum Q4 2024 · eingereicht Feb 13, 2025
$21.81BGemeldeter 13F-Wert
691Positionen
+81Neu
262Erhöht
343Reduziert
−160Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| TSLA Tesla, Inc. | $62.03M | 0.3% |
| NOW ServiceNow, Inc. | $59.78M | 0.3% |
| BN Brookfield Corporation | $27.74M | 0.1% |
| MRNA Moderna, Inc. | $25.19M | 0.1% |
| PPL PPL Corporation | $22.86M | 0.1% |
| SNPS Synopsys, Inc. | $16.62M | 0.1% |
| FE FirstEnergy Corp. | $15.30M | 0.1% |
| ORCL Oracle Corporation | $14.74M | 0.1% |
| ETN Eaton Corporation plc | $13.65M | 0.1% |
| NTNX Nutanix, Inc. | $13.62M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +883.6% | $4.82B |
| PG The Procter & Gamble Company | ▼ Trim | -72.5% | $73.70M |
| JNJ Johnson & Johnson | ▼ Trim | -63.4% | $77.80M |
| WMT Walmart Inc. | ▼ Trim | -72.6% | $70.43M |
| APP AppLovin Corporation | ▲ Add | +85.6% | $159.60M |
| T AT&T Inc. | ▲ Add | +402.3% | $147.51M |
| KO The Coca-Cola Company | ▼ Trim | -68.5% | $43.72M |
| AMAT Applied Materials, Inc. | ▼ Trim | -97.2% | $2.69M |
| VST Vistra Corp. | ▲ Add | +58.9% | $244.51M |
| NVDA NVIDIA Corporation | ▼ Trim | -26.4% | $469.66M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.