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 |
|---|---|---|---|---|---|
| 301 | DFAUDIMENSIONAL ETF TRUST | 8,667 | $377.6M | 0.03% | |
| 302 | EFXEQUIFAX INC | 1,519 | $375.5M | 0.03% | |
| 303 | TRGPTARGA RES CORP | 2,316 | $375.1M | 0.03% | |
| 304 | BMTABRITISH AMERN TOB PLC | 7,096 | $374.5M | 0.03% | |
| 305 | SMFGSUMITOMO MITSUI FINL GROUP I | 24,221 | $373.2M | 0.03% | |
| 306 | JAAAJANUS DETROIT STR TR | 7,286 | $370.1M | 0.03% | |
| 307 | DLTRDOLLAR TREE INC | 3,294 | $369.6M | 0.03% | |
| 308 | MAMAMAMAS CREATIONS INC | 43,197 | $366.8M | 0.03% | |
| 309 | XBISPDR SERIES TRUST | 4,236 | $363.6M | 0.03% | |
| 310 | PAYXPAYCHEX INC | 2,417 | $356.0M | 0.03% | |
| 311 | AFLAFLAC INC | 3,615 | $355.4M | 0.03% | |
| 312 | CPCANADIAN PACIFIC KANSAS CITY | 4,651 | $354.4M | 0.03% | |
| 313 | BKBANK NEW YORK MELLON CORP | 3,472 | $353.7M | 0.03% | |
| 314 | IWBISHARES TR | 1,005 | $350.8M | 0.03% | |
| 315 | NBHNEUBERGER BERMAN MUN FD INC | 35,633 | $348.1M | 0.03% | |
| 316 | VENVENTAS INC | 6,231 | $346.1M | 0.03% | |
| 317 | SPOTSPOTIFY TECHNOLOGY S A | 547 | $339.4M | 0.03% | |
| 318 | PATKPATRICK INDS INC | 3,349 | $339.2M | 0.03% | |
| 319 | PLDPROLOGIS INC. | 3,045 | $334.1M | 0.03% | |
| 320 | ACWIISHARES TR | 2,548 | $333.9M | 0.03% | |
| 321 | VSTVISTRA CORP | 1,734 | $333.4M | 0.03% | |
| 322 | NTESNETEASE INC | 2,527 | $332.4M | 0.03% | |
| 323 | EQIXEQUINIX INC | 403 | $326.9M | 0.02% | |
| 324 | BMOBANK MONTREAL QUE | 2,877 | $326.0M | 0.02% | |
| 325 | IXJISHARES TR | 3,748 | $321.4M | 0.02% | |
| 326 | COPCONOCOPHILLIPS | 3,238 | $317.3M | 0.02% | |
| 327 | BMYBRISTOL-MYERS SQUIBB CO | 6,738 | $315.7M | 0.02% | |
| 328 | OREALTY INCOME CORP | 5,394 | $309.4M | 0.02% | |
| 329 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,002 | $307.7M | 0.02% | |
| 330 | AEMAGNICO EAGLE MINES LTD | 2,436 | $307.7M | 0.02% | |
| 331 | METMETLIFE INC | 3,954 | $307.2M | 0.02% | |
| 332 | SNYSANOFI | 6,220 | $307.0M | 0.02% | |
| 333 | KMBKIMBERLY-CLARK CORP | 2,932 | $304.7M | 0.02% | |
| 334 | MHNBLACKROCK MUNIHLDGS NY QLTY | 31,612 | $299.4M | 0.02% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 646 | $298.4M | 0.02% | |
| 336 | SCHGSCHWAB STRATEGIC TR | 9,883 | $297.9M | 0.02% | |
| 337 | TFCTRUIST FINL CORP | 7,277 | $296.3M | 0.02% | |
| 338 | YUMYUM BRANDS INC | 2,076 | $292.4M | 0.02% | |
| 339 | CITHE CIGNA GROUP | 1,000 | $292.2M | 0.02% | |
| 340 | EXPEEXPEDIA GROUP INC | 1,644 | $291.7M | 0.02% | |
| 341 | ZTSZOETIS INC | 1,922 | $290.2M | 0.02% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 778 | $289.0M | 0.02% | |
| 343 | OMCOMNICOM GROUP INC | 4,011 | $287.1M | 0.02% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 497 | $284.9M | 0.02% | |
| 345 | WPMWHEATON PRECIOUS METALS CORP | 3,035 | $283.4M | 0.02% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 3,709 | $283.1M | 0.02% | |
| 347 | ABGCENCORA INC | 1,184 | $281.7M | 0.02% | |
| 348 | APDAIR PRODS & CHEMS INC | 966 | $281.0M | 0.02% | |
| 349 | PFGCPERFORMANCE FOOD GROUP CO | 3,238 | $274.2M | 0.02% | |
| 350 | MDBMONGODB INC | 1,137 | $273.4M | 0.02% | |
| 351 | PDDPDD HOLDINGS INC | 2,367 | $273.2M | 0.02% | |
| 352 | BBVABANCO BILBAO VIZCAYA ARGENTA | 17,377 | $271.8M | 0.02% | |
| 353 | TTDTHE TRADE DESK INC | 3,209 | $271.1M | 0.02% | |
| 354 | WEXWEX INC | 1,558 | $269.1M | 0.02% | |
| 355 | DEODIAGEO PLC | 2,577 | $268.8M | 0.02% | |
| 356 | VTWVVANGUARD SCOTTSDALE FDS | 1,854 | $268.5M | 0.02% | |
| 357 | IAU*ISHARES GOLD TR | 4,262 | $267.2M | 0.02% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 950 | $265.3M | 0.02% | |
| 359 | ASXASE TECHNOLOGY HLDG CO LTD | 25,284 | $265.0M | 0.02% | |
| 360 | MDTMEDTRONIC PLC | 2,866 | $264.9M | 0.02% | |
| 361 | PYPLPAYPAL HLDGS INC | 3,668 | $262.1M | 0.02% | |
| 362 | DFIVDIMENSIONAL ETF TRUST | 5,987 | $261.8M | 0.02% | |
| 363 | ECLECOLAB INC | 1,005 | $260.7M | 0.02% | |
| 364 | BHPBHP GROUP LTD | 4,927 | $259.7M | 0.02% | |
| 365 | SANBANCO SANTANDER S.A. | 29,045 | $259.1M | 0.02% | |
| 366 | DASHDOORDASH INC | 1,065 | $259.0M | 0.02% | |
| 367 | XLVSELECT SECTOR SPDR TR | 1,926 | $258.9M | 0.02% | |
| 368 | CMGCHIPOTLE MEXICAN GRILL INC | 5,828 | $258.6M | 0.02% | |
| 369 | GISGENERAL MLS INC | 6,384 | $257.0M | 0.02% | |
| 370 | BNDXVANGUARD CHARLOTTE FDS | 5,206 | $257.0M | 0.02% | |
| 371 | CCOCAMECO CORP | 3,237 | $254.7M | 0.02% | |
| 372 | JNKSPDR SERIES TRUST | 2,613 | $253.5M | 0.02% | |
| 373 | OKEONEOK INC NEW | 3,537 | $253.3M | 0.02% | |
| 374 | CAGCONAGRA BRANDS INC | 14,573 | $252.9M | 0.02% | |
| 375 | MLB1MERCADOLIBRE INC | 115 | $250.4M | 0.02% | |
| 376 | VHTVANGUARD WORLD FD | 1,010 | $250.2M | 0.02% | |
| 377 | PKXPOSCO HOLDINGS INC | 4,406 | $250.0M | 0.02% | |
| 378 | IDXXIDEXX LABS INC | 435 | $249.3M | 0.02% | |
| 379 | MSCIMSCI INC | 466 | $248.7M | 0.02% | |
| 380 | MFCMANULIFE FINL CORP | 7,866 | $247.6M | 0.02% | |
| 381 | MGKVANGUARD WORLD FD | 650 | $246.4M | 0.02% | |
| 382 | DLNWISDOMTREE TR | 2,911 | $244.7M | 0.02% | |
| 383 | HWMHOWMET AEROSPACE INC | 1,283 | $242.7M | 0.02% | |
| 384 | WELLWELLTOWER INC | 1,461 | $242.5M | 0.02% | |
| 385 | HUMHUMANA INC | 1,037 | $241.2M | 0.02% | |
| 386 | WSMWILLIAMS SONOMA INC | 1,289 | $241.2M | 0.02% | |
| 387 | TTENTOTALENERGIES SE | 3,924 | $241.2M | 0.02% | |
| 388 | ROPROPER TECHNOLOGIES INC | 427 | $240.4M | 0.02% | |
| 389 | LUVSOUTHWEST AIRLS CO | 7,697 | $239.4M | 0.02% | |
| 390 | CLVTRIP COM GROUP LTD | 3,783 | $238.8M | 0.02% | |
| 391 | ENBENBRIDGE INC | 5,288 | $238.4M | 0.02% | |
| 392 | USMVISHARES TR | 2,530 | $237.3M | 0.02% | |
| 393 | SCHHSCHWAB STRATEGIC TR | 10,948 | $236.3M | 0.02% | |
| 394 | CVSCVS HEALTH CORP | 3,925 | $235.5M | 0.02% | |
| 395 | MPCMARATHON PETE CORP | 1,570 | $233.7M | 0.02% | |
| 396 | WMBWILLIAMS COS INC | 4,091 | $233.4M | 0.02% | |
| 397 | DVNDEVON ENERGY CORP NEW | 6,797 | $232.6M | 0.02% | |
| 398 | DYHTARGET CORP | 2,224 | $231.7M | 0.02% | |
| 399 | PAAAPGIM ETF TR | 4,498 | $231.5M | 0.02% | |
| 400 | CMCANADIAN IMPERIAL BK COMM | 3,185 | $230.9M | 0.02% |