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 |
|---|---|---|---|---|---|
| 301 | CHTCHUNGHWA TELECOM CO LTD | 8,471 | $338.1M | 0.03% | |
| 302 | CPCANADIAN PACIFIC KANSAS CITY | 4,679 | $337.3M | 0.03% | |
| 303 | ADIANALOG DEVICES INC | 1,727 | $332.7M | 0.03% | |
| 304 | CDNSCADENCE DESIGN SYSTEM INC | 1,100 | $332.4M | 0.03% | |
| 305 | IXJISHARES TR | 3,748 | $331.5M | 0.03% | |
| 306 | DUKDUKE ENERGY CORP NEW | 2,702 | $328.9M | 0.03% | |
| 307 | DFAUDIMENSIONAL ETF TRUST | 8,655 | $328.5M | 0.03% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 750 | $326.8M | 0.03% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 5,357 | $325.8M | 0.03% | |
| 310 | PLDPROLOGIS INC. | 3,143 | $324.0M | 0.03% | |
| 311 | SHGSHINHAN FINANCIAL GROUP CO L | 9,087 | $321.7M | 0.03% | |
| 312 | CTVACORTEVA INC | 5,204 | $321.6M | 0.03% | |
| 313 | COPCONOCOPHILLIPS | 3,474 | $319.2M | 0.03% | |
| 314 | KMBKIMBERLY-CLARK CORP | 2,436 | $318.0M | 0.03% | |
| 315 | PHPARKER-HANNIFIN CORP | 522 | $314.6M | 0.03% | |
| 316 | GISGENERAL MLS INC | 5,512 | $309.5M | 0.03% | |
| 317 | SNPSSYNOPSYS INC | 668 | $307.8M | 0.03% | |
| 318 | EFAXSPDR INDEX SHS FDS | 6,828 | $306.4M | 0.03% | |
| 319 | IWBISHARES TR | 1,005 | $305.8M | 0.03% | |
| 320 | ZTSZOETIS INC | 1,958 | $304.3M | 0.03% | |
| 321 | HUMHUMANA INC | 1,167 | $302.7M | 0.03% | |
| 322 | METMETLIFE INC | 3,929 | $300.2M | 0.03% | |
| 323 | COFCAPITAL ONE FINL CORP | 1,622 | $297.0M | 0.03% | |
| 324 | OKEONEOK INC NEW | 3,355 | $294.8M | 0.03% | |
| 325 | CMGCHIPOTLE MEXICAN GRILL INC | 5,798 | $293.7M | 0.03% | |
| 326 | AJGGALLAGHER ARTHUR J & CO | 924 | $293.1M | 0.03% | |
| 327 | TEMTEMPUS AI INC | 5,373 | $291.7M | 0.03% | |
| 328 | UUNITY SOFTWARE INC | 13,062 | $291.4M | 0.03% | |
| 329 | MAMAMAMAS CREATIONS INC | 42,989 | $277.7M | 0.02% | |
| 330 | ACWIISHARES TR | 2,372 | $277.5M | 0.02% | |
| 331 | BMTABRITISH AMERN TOB PLC | 6,458 | $276.8M | 0.02% | |
| 332 | AEMAGNICO EAGLE MINES LTD | 2,375 | $276.4M | 0.02% | |
| 333 | PINSPINTEREST INC | 10,495 | $275.8M | 0.02% | |
| 334 | BMOBANK MONTREAL QUE | 2,872 | $273.5M | 0.02% | |
| 335 | MUMICRON TECHNOLOGY INC | 3,524 | $270.9M | 0.02% | |
| 336 | IAU*ISHARES GOLD TR | 4,238 | $265.5M | 0.02% | |
| 337 | BKBANK NEW YORK MELLON CORP | 3,308 | $264.8M | 0.02% | |
| 338 | TFCTRUIST FINL CORP | 6,800 | $263.6M | 0.02% | |
| 339 | PATKPATRICK INDS INC | 3,345 | $262.6M | 0.02% | |
| 340 | APDAIR PRODS & CHEMS INC | 964 | $261.2M | 0.02% | |
| 341 | NTESNETEASE INC | 2,447 | $260.3M | 0.02% | |
| 342 | SCHGSCHWAB STRATEGIC TR | 10,218 | $259.6M | 0.02% | |
| 343 | OREALTY INCOME CORP | 4,483 | $257.2M | 0.02% | |
| 344 | VHTVANGUARD WORLD FD | 1,010 | $256.6M | 0.02% | |
| 345 | BNDXVANGUARD CHARLOTTE FDS | 5,173 | $255.7M | 0.02% | |
| 346 | BHPBHP GROUP LTD | 5,223 | $253.9M | 0.02% | |
| 347 | ECLECOLAB INC | 1,028 | $253.8M | 0.02% | |
| 348 | DLTRDOLLAR TREE INC | 3,134 | $253.5M | 0.02% | |
| 349 | GLWCORNING INC | 5,681 | $252.6M | 0.02% | |
| 350 | VTWVVANGUARD SCOTTSDALE FDS | 1,954 | $251.2M | 0.02% | |
| 351 | JNKSPDR SER TR | 2,613 | $248.9M | 0.02% | |
| 352 | CVSCVS HEALTH CORP | 3,793 | $246.6M | 0.02% | |
| 353 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,323 | $243.2M | 0.02% | |
| 354 | CEGCONSTELLATION ENERGY CORP | 1,073 | $243.0M | 0.02% | |
| 355 | WPMWHEATON PRECIOUS METALS CORP | 2,955 | $241.8M | 0.02% | |
| 356 | DFIVDIMENSIONAL ETF TRUST | 5,987 | $241.8M | 0.02% | |
| 357 | DLNWISDOMTREE TR | 3,152 | $241.7M | 0.02% | |
| 358 | ENBENBRIDGE INC | 5,175 | $241.4M | 0.02% | |
| 359 | WMBWILLIAMS COS INC | 4,041 | $241.1M | 0.02% | |
| 360 | DOWDOW INC | 7,864 | $241.0M | 0.02% | |
| 361 | ROPROPER TECHNOLOGIES INC | 433 | $240.8M | 0.02% | |
| 362 | ABGCENCORA INC | 826 | $239.7M | 0.02% | |
| 363 | DFSEURDISCOVER FINL SVCS | 1,280 | $237.2M | 0.02% | |
| 364 | ELVELEVANCE HEALTH INC | 572 | $236.6M | 0.02% | |
| 365 | MSCIMSCI INC | 436 | $235.8M | 0.02% | |
| 366 | BRZEBRAZE INC | 7,469 | $235.6M | 0.02% | |
| 367 | MLB1MERCADOLIBRE INC | 102 | $232.6M | 0.02% | |
| 368 | USMVISHARES TR | 2,530 | $232.4M | 0.02% | |
| 369 | SCHHSCHWAB STRATEGIC TR | 10,944 | $228.6M | 0.02% | |
| 370 | MDTMEDTRONIC PLC | 2,701 | $228.5M | 0.02% | |
| 371 | IJHISHARES TR | 3,958 | $225.9M | 0.02% | |
| 372 | CLVTRIP COM GROUP LTD | 3,780 | $224.3M | 0.02% | |
| 373 | CNCCENTENE CORP DEL | 3,782 | $224.1M | 0.02% | |
| 374 | OKTAOKTA INC | 1,991 | $224.1M | 0.02% | |
| 375 | NOCNORTHROP GRUMMAN CORP | 464 | $223.7M | 0.02% | |
| 376 | PDDPDD HOLDINGS INC | 2,137 | $222.6M | 0.02% | |
| 377 | KELKELLANOVA | 2,653 | $219.1M | 0.02% | |
| 378 | ASXASE TECHNOLOGY HLDG CO LTD | 25,034 | $217.8M | 0.02% | |
| 379 | TTENTOTALENERGIES SE | 3,725 | $217.7M | 0.02% | |
| 380 | XLVSELECT SECTOR SPDR TR | 1,561 | $217.4M | 0.02% | |
| 381 | CNRCANADIAN NATL RY CO | 2,237 | $215.7M | 0.02% | |
| 382 | VSTVISTRA CORP | 1,667 | $215.6M | 0.02% | |
| 383 | PKXPOSCO HOLDINGS INC | 4,643 | $214.3M | 0.02% | |
| 384 | OTISOTIS WORLDWIDE CORP | 2,241 | $212.6M | 0.02% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 600 | $212.1M | 0.02% | |
| 386 | DYHTARGET CORP | 2,186 | $211.9M | 0.02% | |
| 387 | AQLTISHARES TR | 2,680 | $211.2M | 0.02% | |
| 388 | UFPIUFP INDUSTRIES INC | 2,106 | $211.2M | 0.02% | |
| 389 | WELLWELLTOWER INC | 1,390 | $210.6M | 0.02% | |
| 390 | SANBANCO SANTANDER S.A. | 28,450 | $210.5M | 0.02% | |
| 391 | LUVSOUTHWEST AIRLS CO | 7,697 | $209.8M | 0.02% | |
| 392 | MOHMOLINA HEALTHCARE INC | 653 | $208.8M | 0.02% | |
| 393 | JDJD.COM INC | 6,343 | $208.6M | 0.02% | |
| 394 | DVNDEVON ENERGY CORP NEW | 6,603 | $206.7M | 0.02% | |
| 395 | MGKVANGUARD WORLD FD | 650 | $205.3M | 0.02% | |
| 396 | WEXWEX INC | 1,546 | $203.7M | 0.02% | |
| 397 | MDBMONGODB INC | 1,158 | $202.3M | 0.02% | |
| 398 | RIORIO TINTO PLC | 3,301 | $201.0M | 0.02% | |
| 399 | MFGMIZUHO FINANCIAL GROUP INC | 39,315 | $200.5M | 0.02% |
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