Bridgewater Associates, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$21.6T
Holdings
664
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,342,242 | $1.9T | 8.67% | |
| 2 | IVVISHARES TR | 2,175,206 | $1.2T | 5.67% | |
| 3 | IEMGISHARES INC | 18,957,258 | $1.0T | 4.75% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 5,660,258 | $748.5B | 3.47% | |
| 5 | GOOGLALPHABET INC | 3,042,327 | $470.5B | 2.18% | |
| 6 | GQ9SPDR GOLD TR | 1,106,395 | $318.8B | 1.48% | |
| 7 | BKNGBOOKING HOLDINGS INC | 67,067 | $309.0B | 1.43% | |
| 8 | NVDANVIDIA CORPORATION | 2,841,980 | $308.0B | 1.43% | |
| 9 | MSFTMICROSOFT CORP | 809,435 | $303.9B | 1.41% | |
| 10 | CRMSALESFORCE INC | 1,041,892 | $279.6B | 1.30% | |
| 11 | FISVFISERV INC | 1,163,348 | $256.9B | 1.19% | |
| 12 | AMZNAMAZON COM INC | 1,323,473 | $251.8B | 1.17% | |
| 13 | METAMETA PLATFORMS INC | 425,614 | $245.3B | 1.14% | |
| 14 | WFCWELLS FARGO CO NEW | 3,416,439 | $245.3B | 1.14% | |
| 15 | VVISA INC | 696,101 | $244.0B | 1.13% | |
| 16 | PYPLPAYPAL HLDGS INC | 3,595,333 | $234.6B | 1.09% | |
| 17 | ADBEADOBE INC | 583,311 | $223.7B | 1.04% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 2,164,088 | $222.3B | 1.03% | |
| 19 | AAPLAPPLE INC | 940,419 | $208.9B | 0.97% | |
| 20 | PDDPDD HOLDINGS INC | 1,742,717 | $206.3B | 0.96% | |
| 21 | MOALTRIA GROUP INC | 3,313,961 | $198.9B | 0.92% | |
| 22 | BIDUNBAIDU INC | 2,076,305 | $191.1B | 0.89% | |
| 23 | VSTVISTRA CORP | 1,626,251 | $191.0B | 0.89% | |
| 24 | FTNTFORTINET INC | 1,978,560 | $190.5B | 0.88% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 941,659 | $189.9B | 0.88% | |
| 26 | GEVGE VERNOVA INC | 620,763 | $189.5B | 0.88% | |
| 27 | CMCSACOMCAST CORP NEW | 5,087,842 | $187.7B | 0.87% | |
| 28 | NOWSERVICENOW INC | 234,932 | $187.0B | 0.87% | |
| 29 | CITHE CIGNA GROUP | 541,182 | $178.0B | 0.83% | |
| 30 | QCOMQUALCOMM INC | 1,090,077 | $167.4B | 0.78% | |
| 31 | AVGOBROADCOM INC | 936,752 | $156.8B | 0.73% | |
| 32 | EXPEEXPEDIA GROUP INC | 897,803 | $150.9B | 0.70% | |
| 33 | HCAHCA HEALTHCARE INC | 428,726 | $148.1B | 0.69% | |
| 34 | PANWPALO ALTO NETWORKS INC | 848,233 | $144.7B | 0.67% | |
| 35 | METMETLIFE INC | 1,788,603 | $143.6B | 0.67% | |
| 36 | TRVCCITIGROUP INC | 2,011,758 | $142.8B | 0.66% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 2,341,238 | $142.8B | 0.66% | |
| 38 | LRCXLAM RESEARCH CORP | 1,960,237 | $142.5B | 0.66% | |
| 39 | DASHDOORDASH INC | 746,750 | $136.5B | 0.63% | |
| 40 | MBBISHARES TR | 1,447,600 | $135.8B | 0.63% | |
| 41 | BMTABRITISH AMERN TOB PLC | 3,234,156 | $133.8B | 0.62% | |
| 42 | GPNGLOBAL PMTS INC | 1,215,131 | $119.0B | 0.55% | |
| 43 | JDJD.COM INC | 2,786,833 | $114.6B | 0.53% | |
| 44 | PINSPINTEREST INC | 3,627,846 | $112.5B | 0.52% | |
| 45 | LQDISHARES TR | 1,024,100 | $111.3B | 0.52% | |
| 46 | MAMASTERCARD INCORPORATED | 201,078 | $110.2B | 0.51% | |
| 47 | XYZBLOCK INC | 1,991,031 | $108.2B | 0.50% | |
| 48 | PHMPULTE GROUP INC | 1,050,725 | $108.0B | 0.50% | |
| 49 | UALUNITED AIRLS HLDGS INC | 1,531,302 | $105.7B | 0.49% | |
| 50 | MCKMCKESSON CORP | 156,212 | $105.1B | 0.49% | |
| 51 | MFCMANULIFE FINL CORP | 3,195,751 | $99.6B | 0.46% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 2,173,213 | $98.4B | 0.46% | |
| 53 | ALSALLSTATE CORP | 446,961 | $92.6B | 0.43% | |
| 54 | EBAEBAY INC. | 1,332,447 | $90.2B | 0.42% | |
| 55 | BKBANK NEW YORK MELLON CORP | 1,047,205 | $87.8B | 0.41% | |
| 56 | CBCHUBB LIMITED | 272,434 | $82.3B | 0.38% | |
| 57 | EWYISHARES INC | 1,504,232 | $81.3B | 0.38% | |
| 58 | EMEEMCOR GROUP INC | 219,663 | $81.2B | 0.38% | |
| 59 | ORCLORACLE CORP | 579,931 | $81.1B | 0.38% | |
| 60 | CVXCHEVRON CORP NEW | 483,055 | $80.8B | 0.37% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 214,545 | $79.1B | 0.37% | |
| 62 | TAT&T INC | 2,780,614 | $78.6B | 0.36% | |
| 63 | CSGPCOSTAR GROUP INC | 985,993 | $78.1B | 0.36% | |
| 64 | SHELSHELL PLC | 1,051,152 | $77.0B | 0.36% | |
| 65 | HIGHARTFORD INSURANCE GROUP INC | 614,430 | $76.0B | 0.35% | |
| 66 | CNCCENTENE CORP DEL | 1,210,586 | $73.5B | 0.34% | |
| 67 | SPGIS&P GLOBAL INC | 144,481 | $73.4B | 0.34% | |
| 68 | LPLALPL FINL HLDGS INC | 222,873 | $72.9B | 0.34% | |
| 69 | NEMNEWMONT CORP | 1,465,489 | $70.8B | 0.33% | |
| 70 | PRUPRUDENTIAL FINL INC | 630,106 | $70.4B | 0.33% | |
| 71 | DALDELTA AIR LINES INC DEL | 1,602,890 | $69.9B | 0.32% | |
| 72 | STTSTATE STR CORP | 755,692 | $67.7B | 0.31% | |
| 73 | SESEA LTD | 505,714 | $66.0B | 0.31% | |
| 74 | VRTVERTIV HOLDINGS CO | 910,356 | $65.7B | 0.30% | |
| 75 | ANETARISTA NETWORKS INC | 843,502 | $65.4B | 0.30% | |
| 76 | UHSUNIVERSAL HLTH SVCS INC | 332,658 | $62.5B | 0.29% | |
| 77 | NRANRG ENERGY INC | 654,193 | $62.4B | 0.29% | |
| 78 | TPRTAPESTRY INC | 860,501 | $60.6B | 0.28% | |
| 79 | UTHUNITED THERAPEUTICS CORP DEL | 193,784 | $59.7B | 0.28% | |
| 80 | STLDSTEEL DYNAMICS INC | 474,024 | $59.3B | 0.28% | |
| 81 | CTRACOTERRA ENERGY INC | 1,975,765 | $57.1B | 0.26% | |
| 82 | GILDGILEAD SCIENCES INC | 502,953 | $56.4B | 0.26% | |
| 83 | CLVTRIP COM GROUP LTD | 881,804 | $56.1B | 0.26% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 489,998 | $53.1B | 0.25% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 95,072 | $51.9B | 0.24% | |
| 86 | FOXAFOX CORP | 903,288 | $51.1B | 0.24% | |
| 87 | AZNASTRAZENECA PLC | 691,100 | $50.8B | 0.24% | |
| 88 | WDAYWORKDAY INC | 215,467 | $50.3B | 0.23% | |
| 89 | CLSCELESTICA INC | 636,123 | $50.1B | 0.23% | |
| 90 | TRVTRAVELERS COMPANIES INC | 187,484 | $49.6B | 0.23% | |
| 91 | JNJJOHNSON & JOHNSON | 297,288 | $49.3B | 0.23% | |
| 92 | A4SAMERIPRISE FINL INC | 101,188 | $49.0B | 0.23% | |
| 93 | MRKMERCK & CO INC | 534,866 | $48.0B | 0.22% | |
| 94 | ZZILLOW GROUP INC | 692,617 | $47.5B | 0.22% | |
| 95 | CCOCAMECO CORP | 1,147,175 | $47.2B | 0.22% | |
| 96 | GSKGSK PLC | 1,203,095 | $46.6B | 0.22% | |
| 97 | CPAYCORPAY INC | 131,847 | $46.0B | 0.21% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 135,994 | $46.0B | 0.21% | |
| 99 | GEGE AEROSPACE | 218,838 | $43.8B | 0.20% | |
| 100 | DECKDECKERS OUTDOOR CORP | 390,252 | $43.6B | 0.20% |
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