Bridgewater Advisors Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INFYINFOSYS LTD | 32,513 | $571.3M | 0.05% | |
| 202 | OMCOMNICOM GROUP INC | 7,500 | $569.0M | 0.05% | |
| 203 | TPLTEXAS PACIFIC LAND CORPORATI | 424 | $564.0M | 0.05% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 1,113 | $560.5M | 0.05% | |
| 205 | EXEEXPAND ENERGY CORPORATION | 5,205 | $559.4M | 0.05% | |
| 206 | DDDUPONT DE NEMOURS INC | 8,492 | $559.2M | 0.05% | |
| 207 | DELLDELL TECHNOLOGIES INC | 5,929 | $556.1M | 0.05% | |
| 208 | SCHWSCHWAB CHARLES CORP | 6,679 | $542.7M | 0.05% | |
| 209 | ZZILLOW GROUP INC | 8,044 | $540.6M | 0.05% | |
| 210 | NKENIKE INC | 9,372 | $539.2M | 0.05% | |
| 211 | UMCUNITED MICROELECTRONICS CORP | 77,288 | $534.8M | 0.05% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 3,661 | $534.0M | 0.05% | |
| 213 | CMCSACOMCAST CORP NEW | 15,627 | $530.4M | 0.05% | |
| 214 | DSIISHARES TR | 5,193 | $528.2M | 0.05% | |
| 215 | RHCRH PLC | 5,610 | $524.3M | 0.05% | |
| 216 | DSMBNY MELLON STRATEGIC MUN BD | 92,770 | $519.5M | 0.04% | |
| 217 | VEUVANGUARD INTL EQUITY INDEX F | 8,200 | $511.5M | 0.04% | |
| 218 | UBERUBER TECHNOLOGIES INC | 6,424 | $510.2M | 0.04% | |
| 219 | TRVTRAVELERS COMPANIES INC | 1,930 | $509.6M | 0.04% | |
| 220 | DEDEERE & CO | 1,099 | $506.1M | 0.04% | |
| 221 | AXONAXON ENTERPRISE INC | 826 | $504.8M | 0.04% | |
| 222 | VVVANGUARD INDEX FDS | 1,979 | $504.8M | 0.04% | |
| 223 | KKRKKR & CO INC | 4,345 | $496.9M | 0.04% | |
| 224 | KBIAKB FINL GROUP INC | 8,024 | $495.7M | 0.04% | |
| 225 | WITWIPRO LTD | 171,842 | $493.2M | 0.04% | |
| 226 | WFCWELLS FARGO CO NEW | 6,934 | $493.0M | 0.04% | |
| 227 | RACEFERRARI N V | 1,063 | $491.8M | 0.04% | |
| 228 | SRESEMPRA | 6,407 | $482.8M | 0.04% | |
| 229 | TRVCCITIGROUP INC | 6,980 | $480.8M | 0.04% | |
| 230 | MCOMOODYS CORP | 1,050 | $469.4M | 0.04% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX F | 10,379 | $468.6M | 0.04% | |
| 232 | AVSUAMERICAN CENTY ETF TR | 7,529 | $463.3M | 0.04% | |
| 233 | ESGVVANGUARD WORLD FD | 4,746 | $462.7M | 0.04% | |
| 234 | COOCOOPER COS INC | 5,618 | $462.0M | 0.04% | |
| 235 | TOSTTOAST INC | 12,755 | $461.9M | 0.04% | |
| 236 | PANWPALO ALTO NETWORKS INC | 2,469 | $460.9M | 0.04% | |
| 237 | LNGCHENIERE ENERGY INC | 1,937 | $460.7M | 0.04% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 892 | $459.3M | 0.04% | |
| 239 | SOSOUTHERN CO | 5,006 | $457.8M | 0.04% | |
| 240 | TJXTJX COS INC NEW | 3,553 | $454.8M | 0.04% | |
| 241 | KMIKINDER MORGAN INC DEL | 16,688 | $454.1M | 0.04% | |
| 242 | TRITHOMSON REUTERS CORP | 2,451 | $451.8M | 0.04% | |
| 243 | PMMPUTNAM MANAGED MUN INCOME TR | 76,102 | $450.5M | 0.04% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 3,776 | $448.9M | 0.04% | |
| 245 | KRKROGER CO | 6,281 | $448.3M | 0.04% | |
| 246 | RDYDR REDDYS LABS LTD | 31,973 | $445.7M | 0.04% | |
| 247 | ASPNASPEN AEROGELS INC | 82,399 | $445.0M | 0.04% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 2,672 | $444.5M | 0.04% | |
| 249 | A4SAMERIPRISE FINL INC | 940 | $443.6M | 0.04% | |
| 250 | HBC2HSBC HLDGS PLC | 7,703 | $442.7M | 0.04% | |
| 251 | UBSUBS GROUP AG | 14,498 | $442.3M | 0.04% | |
| 252 | EDGGOLD FIELDS LTD | 20,021 | $441.5M | 0.04% | |
| 253 | EMREMERSON ELEC CO | 4,198 | $441.2M | 0.04% | |
| 254 | AVSDAMERICAN CENTY ETF TR | 6,977 | $438.0M | 0.04% | |
| 255 | WFWOORI FINL GROUP INC | 11,979 | $437.5M | 0.04% | |
| 256 | APHAMPHENOL CORP NEW | 5,697 | $436.8M | 0.04% | |
| 257 | HIGHARTFORD INSURANCE GROUP INC | 3,550 | $433.9M | 0.04% | |
| 258 | HONHONEYWELL INTL INC | 2,039 | $431.2M | 0.04% | |
| 259 | MUFGMITSUBISHI UFJ FINL GROUP IN | 33,399 | $424.5M | 0.04% | |
| 260 | CBCHUBB LIMITED | 1,489 | $424.3M | 0.04% | |
| 261 | MDLZMONDELEZ INTL INC | 6,385 | $419.2M | 0.04% | |
| 262 | ADSKAUTODESK INC | 1,533 | $418.3M | 0.04% | |
| 263 | SCHASCHWAB STRATEGIC TR | 18,041 | $414.1M | 0.04% | |
| 264 | TRGPTARGA RES CORP | 2,300 | $409.7M | 0.04% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 710 | $409.5M | 0.04% | |
| 266 | INTCINTEL CORP | 20,091 | $408.6M | 0.04% | |
| 267 | ALSALLSTATE CORP | 2,048 | $407.1M | 0.04% | |
| 268 | XBISPDR SER TR | 4,933 | $403.9M | 0.03% | |
| 269 | BCSBARCLAYS PLC | 24,937 | $402.2M | 0.03% | |
| 270 | ITWILLINOIS TOOL WKS INC | 1,661 | $401.5M | 0.03% | |
| 271 | MCKMCKESSON CORP | 564 | $398.9M | 0.03% | |
| 272 | VENVENTAS INC | 5,736 | $396.6M | 0.03% | |
| 273 | EFXEQUIFAX INC | 1,522 | $393.7M | 0.03% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 7,968 | $392.2M | 0.03% | |
| 275 | SNYSANOFI | 7,273 | $390.7M | 0.03% | |
| 276 | GEVGE VERNOVA INC | 1,046 | $388.3M | 0.03% | |
| 277 | AFLAFLAC INC | 3,566 | $387.3M | 0.03% | |
| 278 | TPRTAPESTRY INC | 5,474 | $383.4M | 0.03% | |
| 279 | GRMNGARMIN LTD | 1,859 | $379.4M | 0.03% | |
| 280 | SPGMSPDR INDEX SHS FDS | 5,953 | $373.3M | 0.03% | |
| 281 | AVSCAMERICAN CENTY ETF TR | 7,916 | $370.3M | 0.03% | |
| 282 | HCAHCA HEALTHCARE INC | 1,084 | $369.2M | 0.03% | |
| 283 | YUMYUM BRANDS INC | 2,499 | $369.1M | 0.03% | |
| 284 | JAAAJANUS DETROIT STR TR | 7,286 | $368.2M | 0.03% | |
| 285 | GDGENERAL DYNAMICS CORP | 1,341 | $364.9M | 0.03% | |
| 286 | IWRISHARES TR | 4,321 | $363.7M | 0.03% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 2,262 | $363.3M | 0.03% | |
| 288 | HCIHCI GROUP INC | 2,477 | $361.2M | 0.03% | |
| 289 | NBHNEUBERGER BERMAN MUN FD INC | 35,633 | $361.0M | 0.03% | |
| 290 | DEODIAGEO PLC | 3,241 | $359.4M | 0.03% | |
| 291 | PAYXPAYCHEX INC | 2,434 | $356.4M | 0.03% | |
| 292 | VONVVANGUARD SCOTTSDALE FDS | 4,448 | $355.4M | 0.03% | |
| 293 | CBRECBRE GROUP INC | 2,913 | $354.7M | 0.03% | |
| 294 | CITHE CIGNA GROUP | 1,046 | $352.7M | 0.03% | |
| 295 | DFSIDIMENSIONAL ETF TRUST | 9,593 | $352.1M | 0.03% | |
| 296 | IWSISHARES TR | 2,853 | $350.7M | 0.03% | |
| 297 | CINFCINCINNATI FINL CORP | 2,486 | $347.7M | 0.03% | |
| 298 | EQIXEQUINIX INC | 406 | $345.8M | 0.03% | |
| 299 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,076 | $345.3M | 0.03% | |
| 300 | PFGCPERFORMANCE FOOD GROUP CO | 4,242 | $341.2M | 0.03% |