Bridgewater reduced its holdings in 6 technology giants in the fourth quarter and built a position in Tesla

Odaily Planet Daily News Bridgewater Fund's updated fourth quarter 13F holdings file shows that its total holdings at the end of the fourth quarter were $21.8 billion, an increase of $4.1 billion from the third quarter. In terms of reduction, it sold 1.25 million shares of Nvidia (NVDA.O) and 750,000 shares of Google A in the fourth quarter, and also reduced its holdings of Meta, Microsoft, Apple and Amazon. Among them, Apple's reduction was the largest, reaching 40% or 410,000 shares; in terms of increase, Bridgewater bought nearly 7.4 million shares of S&P 500ETF-SPDR, an increase of 883%, and also increased its holdings of AMD, PayPal, eBay, Robinhood and Qualcomm. It is worth mentioning that Bridgewater also built a position in Tesla (TSLA.O) with 150,000 shares.