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Bridgewater Associates: New trends in the portfolio

Have you ever wondered where the big investors put their money? The fourth quarter of 2024 saw some exciting changes in the portfolio of Bridgewater Associates, Ray Dalio's renowned hedge fund. Two new stocks made it into the top ten! 📈


The main players include tech giants such as Alphabet $GOOGL (-2.28%)Amazon $AMZN (-2.39%) and Microsoft $MSFT (-1.57%) . AMD $AMD (-2.29%) and NVIDIA $NVDA (-3.63%) are also strong. Bridgewater's total portfolio amounts to around 21.81 billion US dollars, which underlines the importance of these investments.


The SEC requires institutional investors to disclose their holdings on a quarterly basis. This ensures transparency and gives small investors a glimpse into the strategies of the big players.


What do you think of the current trends in the tech sector? Will these stocks continue to be a good choice?

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