{"maj":"2026-11-09","slug":"bridgewater","nom":"Bridgewater Associates (Ray Dalio)","nom_sec":"Bridgewater Associates, LP","cik":"0001350694","trimestre":"2026Q2","date":"2026-06-30","trimestre_precedent":"2026Q1","valeur":24353765852.0,"perf":{"portfolioSize":997,"securitiesAdded":126,"securitiesRemoved":210,"marketValue":24376086530,"previousMarketValue":22404547213,"changeInMarketValuePercentage":8.7997,"averageHoldingPeriod":8,"turnover":0.337,"performancePercentage":30.2457,"performancePercentage1year":38.6743,"performancePercentage3year":80.6987,"performancePercentage5year":69.7385,"date":"2026-06-30"},"gerant":"Ray Dalio","top10_pct":40.1,"depuis_13f":{"pct":-6.8,"part":68.2,"date_cours":"2026-11-05"},"secteurs":[["Technologie",23.36,31.38,157],["Industrie",7.18,6.4,157],["Finance",6.59,6.11,117],["Santé",6.58,5.8,121],["Énergie",6.38,2.56,71],["Consommation cyclique",5.52,7.16,119],["Matériaux",4.63,4.84,62],["Services publics",4.49,3.54,40],["Consommation de 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