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Bridgewater releases the latest 13F filing, increasing holdings in chip stocks and reducing software stocks
Deep Tide TechFlow News, May 16 — The world’s largest hedge fund, Bridgewater, has released its Q1 U.S. stock holdings report (13F) covering positions as of the end of March this year. The report shows that in Q1, Bridgewater established new positions in 214 stocks, increased holdings in 292 stocks, fully liquidated 261 stocks, and reduced holdings in 487 stocks.
In Q1, Bridgewater significantly increased its positions in chip stocks such as NVIDIA (NVDA.O), Broadcom (AVGO.O), and Micron Technology (MU.O). It fully cleared positions in enterprise software stocks such as Salesforce (CRM.N) and ServiceNow (NOW.N), and reduced its stake in Adobe (ADBE.O).
As of the end of Q1, Bridgewater’s U.S. stock portfolio had a market value of $22.4 billion, down from $27.4 billion in the previous quarter. Specifically, Bridgewater increased its holdings by 827.8k shares of NVIDIA, with the stock’s weighting rising from 2.63% at the end of last year to 3.65%; increased holdings by 670k shares of Broadcom, with the weighting rising from 1.47% to 2.54%; and increased holdings by 586k shares of Micron Technology, with the weighting rising from 0.93% to 2.23%.
In addition, Bridgewater also initiated a position in TSMC for the first time, holding 1.077 million shares; as of the end of Q1, the stock accounted for 1.62% of the portfolio. (Jin10)