Analyse de dépôt
Bridgewater Associates
13F-HR · période Q2 2025 · déposé Aug 13, 2025
$24.79BValeur 13F déclarée
585Positions
+86Nouveau
204Augmenté
286Réduit
−165Sorti(e)
Nouvelles positions les plus importantes
| Titre | Valeur | Poids |
|---|---|---|
| ARM Arm Holdings plc American… | $76.62M | 0.3% |
| INTU Intuit Inc. | $46.34M | 0.2% |
| EQT EQT Corporation | $45.91M | 0.2% |
| LYFT Lyft, Inc. | $39.07M | 0.2% |
| B Barrick Mining Corporation | $35.26M | 0.1% |
| ULTA Ulta Beauty, Inc. | $27.40M | 0.1% |
| KEYS Keysight Technologies, Inc. | $25.35M | 0.1% |
| AR Antero Resources Corporation | $25.27M | 0.1% |
| EQNR Equinor ASA | $23.32M | 0.1% |
| OKTA Okta, Inc. | $23.16M | 0.1% |
Redimensionnements les plus importants
| Titre | Δ actions | Valeur actuelle | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +154.4% | $1.14B |
| MSFT Microsoft Corporation | ▲ Add | +111.9% | $853.09M |
| GOOGL Alphabet Inc. | ▲ Add | +84.1% | $986.96M |
| META Meta Platforms, Inc. | ▲ Add | +89.6% | $595.69M |
| UBER Uber Technologies, Inc. | ▲ Add | +531.1% | $348.36M |
| JNJ Johnson & Johnson | ▲ Add | +667.8% | $348.66M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -21.9% | $1.61B |
| GEV GE Vernova Inc. | ▲ Add | +25.4% | $411.82M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +6.2% | $1.43B |
| SPOT Spotify Technology S.A. | ▲ Add | +496.5% | $217.85M |
Provenance: Métadonnées issues de l'index des formulaires EDGAR ; analyse extraite du tableau d'information analysé (dernière version acceptée de ce trimestre). Aucun commentaire éditorial — champs calculés uniquement.