Bridgewater Advisors Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.3T
Holdings
428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 6,423 | $656.7M | 0.05% | |
| 202 | LINLINDE PLC | 1,384 | $652.4M | 0.05% | |
| 203 | WFWOORI FINL GROUP INC | 12,225 | $650.4M | 0.05% | |
| 204 | GLGLOBE LIFE INC | 4,532 | $649.3M | 0.05% | |
| 205 | KKRKKR & CO INC | 4,502 | $649.3M | 0.05% | |
| 206 | COFCAPITAL ONE FINL CORP | 3,028 | $647.4M | 0.05% | |
| 207 | ZZILLOW GROUP INC | 8,057 | $643.3M | 0.05% | |
| 208 | KBIAKB FINL GROUP INC | 8,059 | $640.8M | 0.05% | |
| 209 | SCHWSCHWAB CHARLES CORP | 6,514 | $637.8M | 0.05% | |
| 210 | EMREMERSON ELEC CO | 4,313 | $636.6M | 0.05% | |
| 211 | DDDUPONT DE NEMOURS INC | 8,495 | $627.7M | 0.05% | |
| 212 | INFYINFOSYS LTD | 36,135 | $621.9M | 0.05% | |
| 213 | TOSTTOAST INC | 12,813 | $620.0M | 0.05% | |
| 214 | APHAMPHENOL CORP NEW | 5,878 | $619.0M | 0.05% | |
| 215 | AXONAXON ENTERPRISE INC | 853 | $618.7M | 0.05% | |
| 216 | WFCWELLS FARGO CO NEW | 7,464 | $616.9M | 0.05% | |
| 217 | AVSDAMERICAN CENTY ETF TR | 9,021 | $610.2M | 0.05% | |
| 218 | FISVFISERV INC | 4,267 | $608.0M | 0.05% | |
| 219 | SCHFSCHWAB STRATEGIC TR | 27,393 | $606.5M | 0.05% | |
| 220 | PINSPINTEREST INC | 15,778 | $604.6M | 0.05% | |
| 221 | TMTOYOTA MOTOR CORP | 3,276 | $603.7M | 0.05% | |
| 222 | TPRTAPESTRY INC | 5,506 | $591.3M | 0.04% | |
| 223 | RELXRELX PLC | 11,231 | $583.1M | 0.04% | |
| 224 | DEDEERE & CO | 1,139 | $581.5M | 0.04% | |
| 225 | VVVANGUARD INDEX FDS | 1,975 | $579.3M | 0.04% | |
| 226 | UBERUBER TECHNOLOGIES INC | 6,644 | $578.8M | 0.04% | |
| 227 | SRESEMPRA | 6,941 | $561.0M | 0.04% | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | 8,253 | $558.3M | 0.04% | |
| 229 | UBSUBS GROUP AG | 14,428 | $548.3M | 0.04% | |
| 230 | DSIISHARES TR | 4,524 | $545.9M | 0.04% | |
| 231 | TRVTRAVELERS COMPANIES INC | 2,087 | $542.3M | 0.04% | |
| 232 | UMCUNITED MICROELECTRONICS CORP | 75,594 | $538.2M | 0.04% | |
| 233 | RACEFERRARI N V | 1,064 | $537.8M | 0.04% | |
| 234 | MCOMOODYS CORP | 1,051 | $536.5M | 0.04% | |
| 235 | ESGVVANGUARD WORLD FD | 4,748 | $533.9M | 0.04% | |
| 236 | MFMMFS MUN INCOME TR | 104,640 | $532.1M | 0.04% | |
| 237 | HONHONEYWELL INTL INC | 2,394 | $530.8M | 0.04% | |
| 238 | RDYDR REDDYS LABS LTD | 35,632 | $525.9M | 0.04% | |
| 239 | HBC2HSBC HLDGS PLC | 8,033 | $522.6M | 0.04% | |
| 240 | EDGGOLD FIELDS LTD | 20,375 | $515.9M | 0.04% | |
| 241 | VRTXVERTEX PHARMACEUTICALS INC | 1,097 | $513.9M | 0.04% | |
| 242 | DSMBNY MELLON STRATEGIC MUN BD | 92,770 | $509.3M | 0.04% | |
| 243 | WITWIPRO LTD | 181,567 | $508.4M | 0.04% | |
| 244 | EXEEXPAND ENERGY CORPORATION | 5,641 | $500.3M | 0.04% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 2,739 | $499.7M | 0.04% | |
| 246 | A4SAMERIPRISE FINL INC | 972 | $497.9M | 0.04% | |
| 247 | BCSBARCLAYS PLC | 24,818 | $497.6M | 0.04% | |
| 248 | SOSOUTHERN CO | 5,336 | $496.9M | 0.04% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 3,647 | $496.6M | 0.04% | |
| 250 | PANWPALO ALTO NETWORKS INC | 2,542 | $492.7M | 0.04% | |
| 251 | TRITHOMSON REUTERS CORP | 2,449 | $490.3M | 0.04% | |
| 252 | SNPSSYNOPSYS INC | 769 | $488.9M | 0.04% | |
| 253 | MDLZMONDELEZ INTL INC | 6,950 | $484.5M | 0.04% | |
| 254 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,223 | $478.4M | 0.04% | |
| 255 | ADSKAUTODESK INC | 1,567 | $473.8M | 0.04% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 952 | $473.2M | 0.04% | |
| 257 | KRKROGER CO | 6,808 | $471.8M | 0.04% | |
| 258 | CMCSACOMCAST CORP NEW | 14,367 | $471.7M | 0.04% | |
| 259 | KMIKINDER MORGAN INC DEL | 16,985 | $471.3M | 0.04% | |
| 260 | CBRECBRE GROUP INC | 2,996 | $470.4M | 0.04% | |
| 261 | DFSIDIMENSIONAL ETF TRUST | 11,929 | $469.2M | 0.04% | |
| 262 | CINFCINCINNATI FINL CORP | 3,068 | $467.6M | 0.04% | |
| 263 | BABAALIBABA GROUP HLDG LTD | 3,909 | $466.6M | 0.04% | |
| 264 | SCHASCHWAB STRATEGIC TR | 17,641 | $461.0M | 0.04% | |
| 265 | SHGSHINHAN FINANCIAL GROUP CO L | 9,187 | $451.4M | 0.03% | |
| 266 | CTVACORTEVA INC | 6,184 | $450.7M | 0.03% | |
| 267 | TJXTJX COS INC NEW | 3,689 | $449.5M | 0.03% | |
| 268 | GRMNGARMIN LTD | 1,871 | $447.7M | 0.03% | |
| 269 | AVSCAMERICAN CENTY ETF TR | 8,319 | $445.9M | 0.03% | |
| 270 | PMMPUTNAM MANAGED MUN INCOME TR | 76,102 | $444.4M | 0.03% | |
| 271 | HIGHARTFORD INSURANCE GROUP INC | 3,546 | $442.0M | 0.03% | |
| 272 | VWOVANGUARD INTL EQUITY INDEX F | 8,753 | $441.7M | 0.03% | |
| 273 | EFAXSPDR INDEX SHS FDS | 9,374 | $441.0M | 0.03% | |
| 274 | GLWCORNING INC | 7,458 | $436.3M | 0.03% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 1,314 | $434.3M | 0.03% | |
| 276 | IJHISHARES TR | 6,744 | $432.6M | 0.03% | |
| 277 | PNCPNC FINL SVCS GROUP INC | 2,303 | $432.6M | 0.03% | |
| 278 | GDGENERAL DYNAMICS CORP | 1,368 | $430.5M | 0.03% | |
| 279 | SPGMSPDR INDEX SHS FDS | 6,051 | $426.7M | 0.03% | |
| 280 | RHCRH PLC | 4,385 | $425.4M | 0.03% | |
| 281 | UUNITY SOFTWARE INC | 13,146 | $424.1M | 0.03% | |
| 282 | MCKMCKESSON CORP | 594 | $423.0M | 0.03% | |
| 283 | LNGCHENIERE ENERGY INC | 2,098 | $417.4M | 0.03% | |
| 284 | MUMICRON TECHNOLOGY INC | 3,696 | $413.8M | 0.03% | |
| 285 | INTCINTEL CORP | 20,264 | $413.6M | 0.03% | |
| 286 | COOCOOPER COS INC | 5,639 | $413.5M | 0.03% | |
| 287 | IWRISHARES TR | 4,321 | $409.4M | 0.03% | |
| 288 | PHPARKER-HANNIFIN CORP | 554 | $407.1M | 0.03% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 1,109 | $406.2M | 0.03% | |
| 290 | ALSALLSTATE CORP | 2,070 | $401.4M | 0.03% | |
| 291 | CBCHUBB LIMITED | 1,481 | $397.7M | 0.03% | |
| 292 | ITWILLINOIS TOOL WKS INC | 1,571 | $395.7M | 0.03% | |
| 293 | CHTCHUNGHWA TELECOM CO LTD | 9,038 | $394.3M | 0.03% | |
| 294 | HCAHCA HEALTHCARE INC | 1,166 | $394.1M | 0.03% | |
| 295 | IWSISHARES TR | 2,854 | $389.9M | 0.03% | |
| 296 | ADIANALOG DEVICES INC | 1,699 | $388.4M | 0.03% | |
| 297 | IBITISHARES BITCOIN TRUST ETF | 5,799 | $386.9M | 0.03% | |
| 298 | VONVVANGUARD SCOTTSDALE FDS | 4,448 | $386.7M | 0.03% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 5,337 | $382.5M | 0.03% | |
| 300 | BNYBLACKROCK N Y MUN INCOME TRU | 40,370 | $378.7M | 0.03% |