Bridgewater's Latest Portfolio Moves: New Position in TSMC, Boosts Semiconductor Holdings, Exits Software Stocks

Deep News
05/16

According to the latest 13F filing, Bridgewater Associates initiated a new position in Taiwan Semiconductor Manufacturing Company (TSMC). The fund also increased its holdings in several semiconductor and technology companies, including Amazon.com, Micron Technology, Broadcom, and Marvell Technology. Concurrently, Bridgewater completely exited its positions in several software firms, such as Salesforce.com, Workday, and ServiceNow. The filing further indicates a reduction in the holding of Adobe. Among its largest holdings, Amazon.com, NVIDIA, and Alphabet (Google) remain prominent positions.

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