Ray Dalio Portfolio 2023
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![Ray Dalio profile](/static/images/investors/profiles/ray-dalio.webp)
Ray Dalio
Bridgewater Associates Holdings Strategy: Value Investor, Long Term Investor, Macro InvestorRay Dalio, an American entrepreneur, and hedge fund manager who currently resides in Greenwich with his family. He studied at Long Island University (LIU) as well as Harvard Business. He founded Bridgewater Associates in 1975 which now has become one of the world's most reputable investment firms. He has deployed multiple strategies to generate success and has made many commonly used practices popular. His net worth is $20 billion. Ray Dalio's investment strategy showcases a diversified and robust portfolio, underlining his market acumen. Leading his top investments is the iShares Core S&P 500 ETF by BlackRock Institutional Trust Company N.A., capturing 5.9% of his portfolio. This choice reflects Dalio's confidence in the enduring power and stability of large-cap U.S. equities. Following closely, the iShares Core MSCI Emerging Markets ETF represents another strategic holding by BlackRock Institutional Trust Company N.A., comprising 5.2% of Dalio's assets, illustrating his belief in the growth potential of emerging markets.Procter & Gamble Co., known for its consumer goods resilience, occupies 4.0% of Dalio's investment portfolio, underscoring a preference for stocks with solid fundamentals and stable returns. Costco Wholesale Corp, constituting 2.8%, reveals Dalio's value on retail giants renowned for their operational efficiency and customer loyalty. Finally, Coca-Cola Co, making up 2.6% of the portfolio, reaffirms an interest in global brands with historical performance strength and dividend reliability.These selections demonstrate Ray Dalio's balanced approach towards both risk and opportunity, highlighting sectors and entities poised for reliability and growth within diverse economic conditions. For potential investors looking into Dalio's strategies or aiming to understand market dynamics better, these insights into his portfolio offer valuable cues about concentrating investments in fundamentally strong companies and sectors with long-term growth prospects.
Track Dalio, It's Free!Performance
1 Year
+14.32%
3 Years
+6.07%
5 Years
+21.22%
10 years
+32.82%
Sectors
Largest Holdings
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Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
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Trades
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)
- Sector:
- % of Portfolio: 5.9%
- (Buy) $327.87 ― +57.8% →$517.43 (Now)
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF (IEMG)
- Sector:
- % of Portfolio: 5.2%
- (Buy) $53.10 ― -3.1% →$51.43 (Now)
Procter & Gamble Co. (PG)
- Sector: Soap and Other Detergent Manufacturing
- % of Portfolio: 4.0%
- (Buy) $141.71 ― +13.3% →$160.62 (Now)
Costco Wholesale Corp (COST)
- Sector: All Other General Merchandise Stores
- % of Portfolio: 2.9%
- (Buy) $412.52 ― +90.4% →$785.59 (Now)
Coca-Cola Co (KO)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 2.6%
- (Buy) $54.93 ― +8.2% →$59.44 (Now)
Johnson & Johnson (JNJ)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 2.4%
- (Buy) $161.18 ― -1.4% →$158.87 (Now)
SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)
- Sector:
- % of Portfolio: 2.3%
- (Buy) $135.47 ― +280.0% →$514.81 (Now)
PepsiCo Inc (PEP)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 2.1%
- (Buy) $152.17 ― +7.2% →$163.11 (Now)
McDonald`s Corp (MCD)
- Sector: Food Service Contractors
- % of Portfolio: 2.1%
- (Buy) $232.76 ― +25.1% →$291.11 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.8%
- (Buy) $195.19 ― +162.4% →$512.19 (Now)
Visa Inc - Ordinary Shares - Class A (V)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.6%
- (Buy) $216.00 ― +28.8% →$278.26 (Now)
PDD Holdings Inc - ADR (PDD)
- Sector: Electronic Shopping
- % of Portfolio: 1.5%
- (Buy) $68.65 ― +70.6% →$117.14 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 1.5%
- (Buy) $109.36 ― +22.9% →$134.38 (Now)
NVIDIA Corp (NVDA)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 1.3%
- (Buy) $460.66 ― +101.2% →$926.69 (Now)
Lilly(Eli) & Co (LLY)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.3%
- (Buy) $401.49 ― +94.3% →$780.16 (Now)
Merck & Co Inc (MRK)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.3%
- (Buy) $94.03 ― +31.9% →$123.99 (Now)
Abbott Laboratories (ABT)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 1.2%
- (Buy) $115.10 ― +5.1% →$120.92 (Now)
CVS Health Corp (CVS)
- Sector: Pharmacies and Drug Stores
- % of Portfolio: 1.2%
- (Buy) $86.46 ― -14.1% →$74.30 (Now)
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF (VWO)
- Sector:
- % of Portfolio: 1.2%
- (Buy) $41.90 ― -0.2% →$41.83 (Now)
Starbucks Corp. (SBUX)
- Sector: Coffee and Tea Manufacturing
- % of Portfolio: 1.2%
- (Buy) $99.81 ― -8.9% →$90.95 (Now)
Mckesson Corporation (MCK)
- Sector: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
- % of Portfolio: 1.0%
- (Buy) $257.39 ― +105.3% →$528.48 (Now)
Mondelez International Inc. - Ordinary Shares - Class A (MDLZ)
- Sector: Other Snack Food Manufacturing
- % of Portfolio: 0.9%
- (Buy) $63.37 ― +12.0% →$71.00 (Now)
Comcast Corp - Ordinary Shares - Class A (CMCSA)
- Sector: Satellite Telecommunications
- % of Portfolio: 0.9%
- (Buy) $42.57 ― -1.9% →$41.74 (Now)
Intuitive Surgical Inc (ISRG)
- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 0.9%
- (Buy) $264.95 ― +48.2% →$392.68 (Now)
Walmart Inc (WMT)
- Sector: All Other General Merchandise Stores
- % of Portfolio: 0.8%
- (Buy) $140.25 ― -57.0% →$60.36 (Now)
Chipotle Mexican Grill (CMG)
- Sector: Food Service Contractors
- % of Portfolio: 0.8%
- (Buy) $1,432.55 ― +87.8% →$2,690.22 (Now)
Stryker Corp. (SYK)
- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 0.8%
- (Buy) $243.49 ― +46.9% →$357.62 (Now)
HCA Healthcare Inc (HCA)
- Sector: General Medical and Surgical Hospitals
- % of Portfolio: 0.7%
- (Buy) $208.03 ― +56.1% →$324.66 (Now)
Colgate-Palmolive Co. (CL)
- Sector: Soap and Other Detergent Manufacturing
- % of Portfolio: 0.7%
- (Buy) $79.56 ― +10.8% →$88.14 (Now)
BlackRock Institutional Trust Company N.A. - iShares MBS ETF (MBB)
- Sector:
- % of Portfolio: 0.7%
- (Buy) $99.83 ― -7.1% →$92.77 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
Can't find any put or calls that Ray Dalio has in Bridgewater
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Metrics
Performance
1 Year
+14.32%
3 Years
+6.07%
5 Years
+21.22%
10 years
+32.82%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $201 Billion
- Dividend Yield 1.64 %
- Beta 0.7849
- P/E Ratio 47.07
- Negative P/E Ratio -18.67
- Profit Margin 16.30%
- PEG 270.64
- Price to Sales Ratio 5.43
- Price to Book Ratio 6.36
- Enterprise Value to EBIT: 26.7
- Enterprise Value to Revenue 5.51
- Total Debt to Enterprise Value 0.16
- Debt to Equity 0.4323
- Quarterly Earnings Growth (YoY) -
- Return on Equity 14.83%
- Return on Assets 10.16%
- Return on Invested Capital 18.95%
Track Dalio
Don't miss a trade. Get notified when Ray Dalio makes his next trade, It's Free!
About Ray Dalio
Ray Dalio, an American entrepreneur, and hedge fund manager who currently resides in Greenwich with his family. He studied at Long Island University (LIU) as well as Harvard Business. He founded Bridgewater Associates in 1975 which now has become one of the world's most reputable investment firms. He has deployed multiple strategies to generate success and has made many commonly used practices popular. His net worth is $20 billion. Ray Dalio's investment strategy showcases a diversified and robust portfolio, underlining his market acumen. Leading his top investments is the iShares Core S&P 500 ETF by BlackRock Institutional Trust Company N.A., capturing 5.9% of his portfolio. This choice reflects Dalio's confidence in the enduring power and stability of large-cap U.S. equities. Following closely, the iShares Core MSCI Emerging Markets ETF represents another strategic holding by BlackRock Institutional Trust Company N.A., comprising 5.2% of Dalio's assets, illustrating his belief in the growth potential of emerging markets.Procter & Gamble Co., known for its consumer goods resilience, occupies 4.0% of Dalio's investment portfolio, underscoring a preference for stocks with solid fundamentals and stable returns. Costco Wholesale Corp, constituting 2.8%, reveals Dalio's value on retail giants renowned for their operational efficiency and customer loyalty. Finally, Coca-Cola Co, making up 2.6% of the portfolio, reaffirms an interest in global brands with historical performance strength and dividend reliability.These selections demonstrate Ray Dalio's balanced approach towards both risk and opportunity, highlighting sectors and entities poised for reliability and growth within diverse economic conditions. For potential investors looking into Dalio's strategies or aiming to understand market dynamics better, these insights into his portfolio offer valuable cues about concentrating investments in fundamentally strong companies and sectors with long-term growth prospects.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list![](/static/images/articles/dividend-kings.webp)
Track Dalio
Don't miss a trade. Get notified when Ray Dalio makes his next trade, It's Free!