桥水基金二季度增持英伟达、微软、谷歌、Meta

Core Viewpoint - Bridgewater Associates has made significant changes to its investment portfolio in the second quarter, indicating a strategic shift towards certain technology stocks while divesting from others [1] Group 1: New Investments - Bridgewater initiated positions in Arm Holdings, Intuit, EQT, and Lyft during the second quarter [1] Group 2: Increased Holdings - The fund increased its stake in Nvidia by approximately 4.39 million shares, representing a 154.37% increase [1] - Microsoft saw an increase of 111.88% in its holdings [1] - Google A shares were increased by 84.08% [1] - Additional increases were noted in Meta and Uber [1] Group 3: Divestments - Bridgewater completely exited positions in Alibaba, Pinduoduo, Baidu, JD.com, and Chevron [1] Group 4: Reduced Holdings - The fund reduced its holdings in SPDR S&P 500 ETF Trust, nuclear power stock CEG, Apple, United Airlines, and Chubb [1] Group 5: Major Holdings - Bridgewater's major holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, Nvidia, iShares Core MSCI Emerging Markets ETF, and Google A [1]