Lates News

On May 16, the world's largest hedge fund Bridgewater Associates released its first quarter holdings report (13F) for US stocks as of the end of March. The report showed that in the first quarter, Bridgewater established positions in 214 new stocks, increased positions in 292 stocks, exited positions in 261 stocks, and reduced positions in 487 stocks. In the first quarter, Bridgewater significantly increased its positions in chip stocks such as Nvidia (NVDA.O), Broadcom (AVGO.O), and Micron Technology (MU.O), while exiting positions in Salesforce (CRM.N), ServiceNow (NOW.N), and reducing its position in Adobe (ADBE.O). As of the end of the first quarter, Bridgewater's holdings in US stocks were valued at $22.4 billion, down from $27.4 billion in the previous quarter. Specifically, Bridgewater increased its holdings in Nvidia by 827,800 shares, increasing its position from 2.63% at the end of last year to 3.65%; increased its holdings in Broadcom by 670,000 shares, increasing its position from 1.47% at the end of last year to 2.54%; and increased its holdings in Micron Technology by 586,000 shares, increasing its position from 0.93% at the end of last year to 2.23%. Additionally, Bridgewater also initiated a position in Taiwan Semiconductor with 1,077,000 shares, representing 1.62% of the portfolio as of the end of the first quarter.