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2026-02-14 11:16:59
[Bridgewater Releases Q4 Holdings Report: Increases Holdings in AI Hot Stocks and Gold Producers] On Friday, Eastern Time, Bridgewater Associates, the world's largest hedge fund, released its latest 13F report on its US equity holdings. The report shows that as of December 31, 2019, Bridgewater's total holdings reached $27.4 billion, up from $25.5 billion in the third quarter. During the reporting period, Bridgewater continued its focus on the artificial intelligence theme, increasing its holdings in popular AI stocks such as Nvidia, Amazon, and Micron Technology. Meanwhile, against the backdrop of continuously strengthening gold prices, Bridgewater also increased its holdings in Newmont Corporation, one of the world's largest gold producers. Overall, Bridgewater added 191 new holdings in the fourth quarter, increased its holdings in 450 stocks, reduced its holdings in 395 stocks, and completely liquidated 165 stocks. The top ten holdings accounted for 36.33% of the total market value.
