[13F] Bridgewater, the world's largest hedge fund, is bullish on high-tech stocks! Amazon and AMD were purchased, and M7 holdings increased drastically

On 5/14, Bridgewater announced the 13F submission documents, $Alphabet-C (GOOG.US)$ 、 $NVIDIA (NVDA.US)$ 、 $Apple (AAPL.US)$ 、 $Meta Platforms (META.US)$ 、 $Microsoft (MSFT.US)$The amount held in high-tech stocks such as has increased drastically, $Amazon (AMZN.US)$ with $Advanced Micro Devices (AMD.US)$ New holdings of have also been revealed. The total amount of stocks disclosed increased 11% to approximately 19.8 billion dollars, and what is the largest newly held stock $Amazon (AMZN.US)$ It was 189 million dollars. Bridgewater is also $Medtronic (MDT.US)$ 、 $iShares MSCI South Korea ETF (EWY.US)$ 、 $S&P Global (SPGI.US)$Their holdings have increased drastically, indicating that they strongly prefer high-tech stocks over consumer-related stocks.

On the other hand, $iShares Core S&P 500 ETF (IVV.US)$ After implementing a slight reduction of 25,000 shares, it held approximately 2.1 million shares (equivalent to 1.1 billion dollars) and 5.6% of disclosed assets, making it the top position held by Bridgewater in the first quarter. What is the second position $iShares Core MSCI Emerging Markets ETF (IEMG.US)$ . What is the fourth place $Procter & Gamble (PG.US)$ However, positions have been continuously reduced.

Among the stocks that Bridgewater drastically reduced its capital during the quarter are Chinese e-commerce companies $PDD Holdings (PDD.US)$There was a reduction in shares held by 892,200 shares (1/3), and the total position was reduced to 1,54,500 shares (equivalent to 180 million dollars).
The company is Warren Buffett's favorite $Coca-Cola (KO.US)$Shares were reduced by 1.71 million shares or more, and the remaining positions were close to 6.29 million shares (equivalent to 385 million dollars). It's Mr. Munger's favorite $Costco (COST.US)$The shareholding of was reduced by 150,000 shares or more, leaving a position of 530,000 shares (equivalent to 392 million dollars).
The company is also a networking solutions hardware provider $Cisco (CSCO.US)$The number of shares held by 1.8 million shares (close to 94%) was drastically reduced, leaving a position of just under 120,000 shares (less than 6 million dollars).