TechFlow News, May 16: Bridgewater Associates, the world’s largest hedge fund, released its Q1 U.S. equity holdings report (Form 13F) as of March 31. The report shows that during Q1, Bridgewater initiated positions in 214 stocks, increased stakes in 292 stocks, fully exited 261 stocks, and reduced positions in 487 stocks. Bridgewater significantly increased its positions in semiconductor stocks including NVIDIA (NVDA.O), Broadcom (AVGO.O), and Micron Technology (MU.O); fully exited enterprise software stocks such as Salesforce (CRM.N) and ServiceNow (NOW.N); and reduced its position in Adobe (ADBE.O). As of the end of Q1, Bridgewater’s U.S. equity holdings totaled $22.4 billion, down from $27.4 billion in the prior quarter. Specifically, Bridgewater added 827,800 shares of NVIDIA, raising its portfolio weight from 2.63% at year-end to 3.65%; added 670,000 shares of Broadcom, raising its weight from 1.47% at year-end to 2.54%; and added 586,000 shares of Micron Technology, raising its weight from 0.93% at year-end to 2.23%. Additionally, Bridgewater initiated a new position in TSMC, acquiring 1,077,000 shares; as of the end of Q1, this holding accounted for 1.62% of its portfolio. (Jinshi)
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