Reduced NVIDIA, built a position in Tesla! Bridgewater Fund's latest holdings exposure!

The 13F report shows that Bridgewater Fund made several moves in Q4:

Built a long position in Tesla, holding 150,000 shares, and also initiated positions in ServiceNOW, Brookfield, Moderna, and PPL;

$Tesla(TSLA.US)$ServiceNow(NOW.US)

Reduced holdings by 1.25 million shares of NVIDIA, 750,000 shares of Google A, and also cut positions in Meta, Microsoft, Apple and other U.S. tech giants, with the largest reduction in Apple at 40% or 410,000 shares;

$NVIDIA(NVDA.US)$Alphabet(GOOGL.US)$Meta Platforms(META.US)$Microsoft(MSFT.US)$Apple(AAPL.US)

Increased holdings in SPDR S&P 500 ETF by nearly 7.4 million shares, an increase of 883%, and also added positions in AppLovin, AT&T, Vistra and AMD.

$SPDR S&P 500(SPY.US)$AppLovin(APP.US)$AT & T(T.US)

Among them, the heavily weighted assets include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, iShares Core MSCI Emerging Markets ETF, Google A and NVIDIA.