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Bridgewater reduced its holdings in six tech giants in the fourth quarter and initiated a position in Tesla.

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Odaily
406Words
Feb 14, 2025

Odaily Planet Daily News The fourth quarter 13F holdings document updated by Bridgewater Associates shows that its total holdings at the end of the fourth quarter amounted to $21.80 billion, an increase of $4.10 billion from the third quarter. In terms of reductions, in the fourth quarter, it sold 1.25 million shares of NVIDIA (NVDA.O) and 750 thousand shares of Google A, while also reducing its positions in Meta, Microsoft, Apple, and Amazon, with the largest reduction in Apple, reaching 40% or 410 thousand shares; on the increase side, Bridgewater bought nearly 7.40 million shares of the S&P 500 ETF-SPDR, with an increase rate of 883%, and also increased its holdings in AMD, PayPal, eBay, Robinhood, and Qualcomm. It is worth mentioning that Bridgewater also established a position in Tesla (TSLA.O) with 150 thousand shares.

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