Bridgewater Associates, founded by Ray Dalio in 1975, is one of the world's largest hedge funds. With its unique investment strategies and in-depth global macroeconomic research, Bridgewater Associates holds a significant position in the global financial markets. Its portfolio demonstrates the fund's extensive global presence, covering multiple industries such as technology, finance, consumer goods, and healthcare, including well-known companies like Apple, JP Morgan, Procter & Gamble, and Pfizer. This diversified investment strategy not only mitigates risks from single-market or industry volatility but also captures investment opportunities worldwide, ensuring stable long-term returns.

Bridgewater Associates' investments are not limited to the U.S. market but also span multiple regions globally, including North America, Europe, and Asia. Through deep analysis of global economic conditions, policy changes, and market trends, the fund formulates scientific investment strategies. Its portfolio includes U.S. tech giants, European multinational corporations, and leading Asian companies such as Alibaba and Toyota. This globalized investment approach enables Bridgewater Associates to maintain steady performance in complex and ever-changing market environments.

Bridgewater Associates aims to achieve stable long-term returns through diversified investments and scientific strategies. When selecting investment targets, the fund emphasizes a company's fundamentals and long-term growth potential, striving for sustainable returns while keeping risks under control. Bridgewater Associates' portfolio not only showcases its global investment layout but also reflects its profound research capabilities and unique investment philosophy. Whether for novice or seasoned investors, studying Bridgewater Associates' portfolio offers valuable insights and lessons.