Ride the AI and gold wave! Bridgewater significantly increases holdings in Nvidia and gold stocks in Q4

Eastern Time Friday, the world’s largest hedge fund Bridgewater has just disclosed its latest U.S. stock holdings report (13F).

According to the report, in the fourth quarter ending December 31 of last year, Bridgewater increased its holdings in popular AI stocks such as Nvidia, Amazon, and Micron Technology, and also took advantage of the surge in gold prices to increase its stake in Newmont Corporation, one of the world’s largest gold producers.

Bridgewater Fund’s Top Five Holdings in Q4

The report shows that Bridgewater’s total holdings value in Q4 reached $27.4 billion, up from $25.5 billion in the previous quarter. In its Q3 portfolio, Bridgewater added 191 new positions and increased holdings in 450 positions; at the same time, it reduced 395 positions and completely sold out of 165 positions. Among these, the top ten holdings account for 36.33% of the total portfolio value.

Bridgewater’s Q4 13F Report

The top ten holdings are the S&P 500 ETF-SPDR (SPY.US), the S&P 500 ETF-iShares (IVV.US), Nvidia, Lam Research (LRCX.US), Salesforce, Google, Microsoft, Amazon, Adobe, and GE Vernova (GEV).

Among these, Bridgewater significantly increased its Nvidia holdings by 1.35 million shares, from 2.51 million shares in the previous quarter to 3.87 million shares in Q4, a 54% increase, moving from the sixth-largest to the third-largest position. Additionally, Bridgewater increased its Amazon shares by 820,000, from 1.12 million to 1.95 million, a 73% increase.

In the top ten holdings, Lam Research, Salesforce, Google, and Microsoft were all reduced.

The five largest buys in Q4 were the S&P 500 ETF-SPDR (SPY.US), Micron Technology, Oracle, Nvidia, and Newmont Corporation, one of the world’s largest gold producers.

The five largest sales were UBER, the multinational financial technology company Fiserv, Google, META, and Microsoft.

(Source: Cailian Press)