Bridgewater Advisors Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5T
Holdings
448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 4,694 | $242.0M | 0.02% | |
| 402 | SPOTSPOTIFY TECHNOLOGY S A | 483 | $242.0M | 0.02% | |
| 403 | MSIMOTOROLA SOLUTIONS INC | 909 | $242.0M | 0.02% | |
| 404 | FISVFISERV INC | 3,680 | $241.0M | 0.02% | |
| 405 | ECLECOLAB INC | 1,011 | $238.0M | 0.02% | |
| 406 | CVECENOVUS ENERGY INC | 12,898 | $238.0M | 0.02% | |
| 407 | USMVISHARES TR | 2,530 | $238.0M | 0.02% | |
| 408 | CXCEMEX SAB DE CV | 18,351 | $237.0M | 0.02% | |
| 409 | CLVTRIP COM GROUP LTD | 3,821 | $237.0M | 0.02% | |
| 410 | EAELECTRONIC ARTS INC | 1,156 | $236.0M | 0.02% | |
| 411 | REGNREGENERON PHARMACEUTICALS | 322 | $236.0M | 0.02% | |
| 412 | STTSTATE STR CORP | 1,844 | $233.0M | 0.02% | |
| 413 | PHGKONINKLIJKE PHILIPS N V | 7,954 | $232.0M | 0.02% | |
| 414 | CITHE CIGNA GROUP | 872 | $232.0M | 0.02% | |
| 415 | DXJWISDOMTREE TR | 1,500 | $231.0M | 0.01% | |
| 416 | CALIBLACKROCK ETF TRUST II | 4,577 | $231.0M | 0.01% | |
| 417 | BYMBLACKROCK MUN INCOME QUALITY | 20,863 | $228.0M | 0.01% | |
| 418 | BILIBILIBILI INC | 7,099 | $227.0M | 0.01% | |
| 419 | WEXWEX INC | 1,670 | $226.0M | 0.01% | |
| 420 | GWWWW GRAINGER INC | 233 | $225.0M | 0.01% | |
| 421 | DEODIAGEO PLC | 2,475 | $224.0M | 0.01% | |
| 422 | MCHPMICROCHIP TECHNOLOGY INC. | 3,269 | $222.0M | 0.01% | |
| 423 | SCHHSCHWAB STRATEGIC TR | 10,235 | $220.0M | 0.01% | |
| 424 | GDXJVANECK ETF TRUST | 1,630 | $219.0M | 0.01% | |
| 425 | ELVELEVANCE HEALTH INC FORMERLY | 592 | $218.0M | 0.01% | |
| 426 | ILMNILLUMINA INC | 1,458 | $216.0M | 0.01% | |
| 427 | DBDEUTSCHE BANK A G | 5,666 | $214.0M | 0.01% | |
| 428 | VEEVVEEVA SYS INC | 977 | $214.0M | 0.01% | |
| 429 | SNYSANOFI SA | 4,636 | $214.0M | 0.01% | |
| 430 | DASHDOORDASH INC | 1,039 | $214.0M | 0.01% | |
| 431 | GMGENERAL MTRS CO | 2,748 | $212.0M | 0.01% | |
| 432 | AJGGALLAGHER ARTHUR J & CO | 941 | $210.0M | 0.01% | |
| 433 | CNCCENTENE CORP DEL | 5,024 | $209.0M | 0.01% | |
| 434 | XLFSELECT SECTOR SPDR TR | 3,898 | $208.0M | 0.01% | |
| 435 | MNSTMONSTER BEVERAGE CORP NEW | 2,783 | $208.0M | 0.01% | |
| 436 | NDAQNASDAQ INC | 2,157 | $207.0M | 0.01% | |
| 437 | EEMXSPDR INDEX SHS FDS | 4,528 | $205.0M | 0.01% | |
| 438 | NGGNATIONAL GRID PLC | 2,544 | $205.0M | 0.01% | |
| 439 | BIIBBIOGEN INC | 1,212 | $204.0M | 0.01% | |
| 440 | XYLXYLEM INC | 1,446 | $204.0M | 0.01% | |
| 441 | SDYSPDR SERIES TRUST | 1,386 | $203.0M | 0.01% | |
| 442 | HIIHUNTINGTON INGALLS INDS INC | 487 | $203.0M | 0.01% | |
| 443 | IJRISHARES TR | 1,565 | $203.0M | 0.01% | |
| 444 | HALHALLIBURTON CO | 6,572 | $202.0M | 0.01% | |
| 445 | SYFSYNCHRONY FINANCIAL | 2,619 | $202.0M | 0.01% | |
| 446 | WBDWARNER BROS DISCOVERY INC | 7,076 | $201.0M | 0.01% | |
| 447 | PYPLPAYPAL HLDGS INC | 3,608 | $201.0M | 0.01% | |
| 448 | XPEVXPENG INC | 9,868 | $200.0M | 0.01% |
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