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 |
|---|---|---|---|---|---|
| 401 | JCIJOHNSON CTLS INTL PLC | 2,220 | $229.2M | 0.02% | |
| 402 | IMOIMPERIAL OIL LTD | 2,674 | $229.1M | 0.02% | |
| 403 | NEMNEWMONT CORP | 3,653 | $228.6M | 0.02% | |
| 404 | MFGMIZUHO FINANCIAL GROUP INC | 38,598 | $227.7M | 0.02% | |
| 405 | XYZBLOCK INC | 2,891 | $226.0M | 0.02% | |
| 406 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,938 | $225.1M | 0.02% | |
| 407 | INGING GROEP N.V. | 9,513 | $224.5M | 0.02% | |
| 408 | SYYSYSCO CORP | 3,300 | $222.4M | 0.02% | |
| 409 | PHGKONINKLIJKE PHILIPS N V | 7,893 | $221.2M | 0.02% | |
| 410 | BRZEBRAZE INC | 7,367 | $217.7M | 0.02% | |
| 411 | BNSBANK NOVA SCOTIA HALIFAX | 3,821 | $213.8M | 0.02% | |
| 412 | CITCINTAS CORP | 955 | $212.7M | 0.02% | |
| 413 | TPLTEXAS PACIFIC LAND CORPORATI | 214 | $212.6M | 0.02% | |
| 414 | KELKELLANOVA | 2,645 | $212.0M | 0.02% | |
| 415 | MIGAMICROSTRATEGY INC | 536 | $211.5M | 0.02% | |
| 416 | SESEA LTD | 1,317 | $211.3M | 0.02% | |
| 417 | TWLOTWILIO INC | 1,624 | $210.9M | 0.02% | |
| 418 | APPAPPLOVIN CORP | 582 | $210.5M | 0.02% | |
| 419 | CNRCANADIAN NATL RY CO | 2,198 | $209.3M | 0.02% | |
| 420 | LLOEWS CORP | 2,318 | $208.7M | 0.02% | |
| 421 | ELVELEVANCE HEALTH INC | 720 | $207.9M | 0.02% | |
| 422 | XLFSELECT SECTOR SPDR TR | 3,921 | $207.0M | 0.02% | |
| 423 | MCHPMICROCHIP TECHNOLOGY INC. | 3,258 | $207.0M | 0.02% | |
| 424 | PVHPVH CORPORATION | 2,748 | $206.1M | 0.02% | |
| 425 | RCLROYAL CARIBBEAN GROUP | 614 | $205.3M | 0.02% | |
| 426 | VOOGVANGUARD ADMIRAL FDS INC | 500 | $205.2M | 0.02% | |
| 427 | MOALTRIA GROUP INC | 3,715 | $203.9M | 0.02% | |
| 428 | KGCKINROSS GOLD CORP | 12,716 | $203.6M | 0.02% |
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