All comparisons

Ray Dalio vs Bill Gates

Portfolio overlap & divergence from the latest 13F filings.

Ray Dalio

Bridgewater Associates

macro

Bill Gates

Gates Foundation Trust

quality

Shared holdings

1

Portfolio overlap

1%

Positions (A · B)

984 · 22

Stocks they both own

StockRay %Bill %
$PCAR

PACCAR INC

0.4%0.4%

Only Ray Dalio owns

$SPY12.7%$IVV7.8%$AMZN4.1%$NVDA3.7%$GOOGL2.6%$AVGO2.5%$MU2.2%$MSFT1.8%$GEV1.7%$TSM1.6%

Only Bill Gates owns

$BRK-B25.8%$WM20.1%$CNI16.8%$CAT14.2%$DE6.3%$ECL4.4%$WMT3.3%$FDX2.7%$KOF1.9%$WCN1%

Frequently asked

What stocks do Ray Dalio and Bill Gates both own?

They share 1 holdings, the largest overlaps being $PCAR.

How similar are their portfolios?

Their disclosed long books overlap roughly 1% by position set. Ray Dalio runs 984 positions; Bill Gates runs 22.

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Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.