Bridgewater Associates, Lp Top Holdings and 13F Report (2025)

About Bridgewater Associates, Lp

Investment Activity

Bridgewater Associates, Lp has $21.55 billion in total holdings as of March 31, 2025.
Bridgewater Associates, Lp owns shares of 664 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 30.80% of the portfolio was purchased this quarter.
About 29.36% of the portfolio was sold this quarter.
This quarter, Bridgewater Associates, Lp has purchased 691 new stocks and bought additional shares in 283 stocks.
Bridgewater Associates, Lp sold shares of 252 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,869,616,752
iShares Core S&P 500 ETF: $1,222,248,251
iShares Core MSCI Emerging Markets ETF: $1,023,123,214
Alibaba Group: $748,455,915
Alphabet: $470,465,447

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares: $318,796,655 Holding
47215P106 - JD.com: $114,594,573 Holding
910047109 - United Airlines: $105,736,403 Holding
H1467J104 - Chubb: $82,272,344 Holding
247361702 - Delta Air Lines: $69,886,004 Holding

Largest Purchases this Quarter

Alibaba Group: 5,405,235 shares (about $714.73M)
SPDR Gold Shares: 1,106,395 shares (about $318.80M)
Baidu: 1,879,715 shares (about $172.99M)
Booking: 35,458 shares (about $163.35M)
Salesforce: 539,465 shares (about $144.77M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,889,807 shares (about $2.74B)
APPLOVIN CORP: 486,443 shares (about $128.89M)
McKesson: 173,151 shares (about $116.53M)
Meta Platforms: 195,474 shares (about $112.66M)
AT&T: 3,697,494 shares (about $104.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,869,616,752	$2,735,309,137 ▼	-59.4%	3,342,242	8.7%	Finance
IVV iShares Core S&P 500 ETF	$1,222,248,251	$76,341,420 ▲	6.7%	2,175,206	5.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,023,123,214	$70,055,705 ▲	7.4%	18,957,258	4.7%	ETF
BABA Alibaba Group	$748,455,915	$714,734,224 ▲	2,119.5%	5,660,258	3.5%	Retail/Wholesale
GOOGL Alphabet	$470,465,447	$89,533,622 ▼	-16.0%	3,042,327	2.2%	Computer and Technology
GLD SPDR Gold Shares	$318,796,655	$318,796,655 ▲	New Holding	1,106,395	1.5%	Finance
BKNG Booking	$308,971,633	$163,351,815 ▲	112.2%	67,067	1.4%	Retail/Wholesale
NVDA NVIDIA	$308,013,792	$71,030,301 ▼	-18.7%	2,841,980	1.4%	Computer and Technology
MSFT Microsoft	$303,853,805	$53,455,161 ▲	21.3%	809,435	1.4%	Computer and Technology
CRM Salesforce	$279,602,137	$144,770,827 ▲	107.4%	1,041,892	1.3%	Computer and Technology
FI Fiserv	$256,902,139	$113,384,501 ▲	79.0%	1,163,348	1.2%	Business Services
AMZN Amazon.com	$251,803,973	$76,805,489 ▲	43.9%	1,323,473	1.2%	Retail/Wholesale
META Meta Platforms	$245,306,885	$112,663,395 ▼	-31.5%	425,614	1.1%	Computer and Technology
WFC Wells Fargo & Company	$245,266,156	$106,409,938 ▲	76.6%	3,416,439	1.1%	Finance
V Visa	$243,955,556	$29,472,635 ▲	13.7%	696,101	1.1%	Business Services
PYPL PayPal	$234,595,478	$80,709,356 ▲	52.4%	3,595,333	1.1%	Computer and Technology
ADBE Adobe	$223,717,268	$133,297,769 ▲	147.4%	583,311	1.0%	Computer and Technology
AMD Advanced Micro Devices	$222,338,401	$37,647,326 ▲	20.4%	2,164,088	1.0%	Computer and Technology
AAPL Apple	$208,895,272	$71,795,970 ▲	52.4%	940,419	1.0%	Computer and Technology
PDD PDD	$206,250,557	$58,680,179 ▲	39.8%	1,742,717	1.0%	Retail/Wholesale
MO Altria Group	$198,903,939	$38,329,612 ▲	23.9%	3,313,961	0.9%	Consumer Staples
BIDU Baidu	$191,082,349	$172,990,171 ▲	956.2%	2,076,305	0.9%	Computer and Technology
VST Vistra	$190,986,917	$17,292,805 ▼	-8.3%	1,626,251	0.9%	Utilities
FTNT Fortinet	$190,456,186	$100,578,801 ▲	111.9%	1,978,560	0.9%	Computer and Technology
CEG Constellation Energy	$189,866,704	$924,474 ▼	-0.5%	941,659	0.9%	Energy
GE VERNOVA INC	$189,506,529	$115,866,887 ▲	157.3%	620,763	0.9%	COM
CMCSA Comcast	$187,741,370	$77,056,942 ▲	69.6%	5,087,842	0.9%	Consumer Discretionary
NOW ServiceNow	$187,038,762	$142,141,243 ▲	316.6%	234,932	0.9%	Computer and Technology
CI The Cigna Group	$178,048,878	$12,600,700 ▼	-6.6%	541,182	0.8%	Medical
QCOM QUALCOMM	$167,446,728	$29,101,107 ▲	21.0%	1,090,077	0.8%	Computer and Technology
AVGO Broadcom	$156,840,387	$46,790,323 ▲	42.5%	936,752	0.7%	Computer and Technology
EXPE Expedia Group	$150,920,684	$7,319,242 ▲	5.1%	897,803	0.7%	Retail/Wholesale
HCA HCA Healthcare	$148,146,269	$14,453,320 ▼	-8.9%	428,726	0.7%	Medical
PANW Palo Alto Networks	$144,742,479	$144,210,935 ▲	27,130.6%	848,233	0.7%	Computer and Technology
MET MetLife	$143,606,935	$47,417,106 ▲	49.3%	1,788,603	0.7%	Finance
C Citigroup	$142,814,700	$31,477,392 ▲	28.3%	2,011,758	0.7%	Finance
BMY Bristol-Myers Squibb	$142,792,106	$17,087,080 ▲	13.6%	2,341,238	0.7%	Medical
LAM RESEARCH CORP	$142,509,230	$41,668,877 ▼	-22.6%	1,960,237	0.7%	COM NEW
DOORDASH INC	$136,483,497	$122,276,237 ▲	860.7%	746,750	0.6%	CL A
MBB iShares MBS ETF	$135,755,928	$1,209,762 ▲	0.9%	1,447,600	0.6%	ETF
BTI British American Tobacco	$133,797,034	$22,868,385 ▲	20.6%	3,234,156	0.6%	Consumer Staples
GPN Global Payments	$118,985,628	$31,547,180 ▲	36.1%	1,215,131	0.6%	Business Services
JD JD.com	$114,594,573	$114,594,573 ▲	New Holding	2,786,833	0.5%	Retail/Wholesale
PINS Pinterest	$112,463,226	$2,586,733 ▲	2.4%	3,627,846	0.5%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$111,309,429	$3,249,831 ▲	3.0%	1,024,100	0.5%	Finance
MA Mastercard	$110,214,873	$83,912,239 ▲	319.0%	201,078	0.5%	Business Services
BLOCK INC	$108,172,714	$41,346,488 ▲	61.9%	1,991,031	0.5%	CL A
PHM PulteGroup	$108,014,530	$27,462,403 ▲	34.1%	1,050,725	0.5%	Construction
UAL United Airlines	$105,736,403	$105,736,403 ▲	New Holding	1,531,302	0.5%	Transportation
MCK McKesson	$105,129,114	$116,528,892 ▼	-52.6%	156,212	0.5%	Medical
MFC Manulife Financial	$99,563,992	$38,687,083 ▲	63.5%	3,195,751	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$98,359,620	$2,125,998 ▼	-2.1%	2,173,213	0.5%	ETF
ALL Allstate	$92,552,214	$13,553,560 ▲	17.2%	446,961	0.4%	Finance
EBAY eBay	$90,246,635	$30,362,682 ▼	-25.2%	1,332,447	0.4%	Retail/Wholesale
BK Bank of New York Mellon	$87,829,083	$4,771,029 ▲	5.7%	1,047,205	0.4%	Finance
CB Chubb	$82,272,344	$82,272,344 ▲	New Holding	272,434	0.4%	Finance
EWY iShares MSCI South Korea ETF	$81,288,697	$89,192,209 ▼	-52.3%	1,504,232	0.4%	ETF
EME EMCOR Group	$81,194,035	$57,285,627 ▲	239.6%	219,663	0.4%	Construction
ORCL Oracle	$81,080,153	$68,709,205 ▲	555.4%	579,931	0.4%	Computer and Technology
CVX Chevron	$80,810,271	$79,663,331 ▲	6,945.7%	483,055	0.4%	Energy
CHTR Charter Communications	$79,066,269	$57,029,281 ▲	258.8%	214,545	0.4%	Consumer Discretionary
T AT&T	$78,635,764	$104,565,130 ▼	-57.1%	2,780,614	0.4%	Computer and Technology
CSGP CoStar Group	$78,120,225	$8,404,560 ▲	12.1%	985,993	0.4%	Computer and Technology
SHEL Shell	$77,028,419	$16,132,739 ▲	26.5%	1,051,152	0.4%	Energy
HIG The Hartford Financial Services Group	$76,023,424	$33,144,174 ▲	77.3%	614,430	0.4%	Finance
CNC Centene	$73,494,676	$694,705 ▼	-0.9%	1,210,586	0.3%	Medical
SPGI S&P Global	$73,410,796	$25,039,676 ▲	51.8%	144,481	0.3%	Business Services
LPLA LPL Financial	$72,910,673	$51,684,521 ▲	243.5%	222,873	0.3%	Finance
NEM Newmont	$70,753,809	$2,877,536 ▲	4.2%	1,465,489	0.3%	Basic Materials
PRU Prudential Financial	$70,370,238	$26,999,422 ▲	62.3%	630,106	0.3%	Finance
DAL Delta Air Lines	$69,886,004	$69,886,004 ▲	New Holding	1,602,890	0.3%	Transportation
STT State Street	$67,657,105	$13,900,338 ▲	25.9%	755,692	0.3%	Finance
SE SEA	$65,990,620	$11,916,999 ▼	-15.3%	505,714	0.3%	Computer and Technology
VRT Vertiv	$65,727,703	$51,025,617 ▲	347.1%	910,356	0.3%	Computer and Technology
ARISTA NETWORKS INC	$65,354,535	$13,206,311 ▲	25.3%	843,502	0.3%	COM SHS
UHS Universal Health Services	$62,506,438	$1,972,010 ▲	3.3%	332,658	0.3%	Medical
NRG NRG Energy	$62,449,264	$50,705,679 ▼	-44.8%	654,193	0.3%	Utilities
TPR Tapestry	$60,587,875	$484,984 ▼	-0.8%	860,501	0.3%	Retail/Wholesale
UTHR United Therapeutics	$59,737,794	$26,527,867 ▲	79.9%	193,784	0.3%	Medical
STLD Steel Dynamics	$59,290,922	$29,845,339 ▲	101.4%	474,024	0.3%	Basic Materials
CTRA Coterra Energy	$57,099,609	$1,174,409 ▼	-2.0%	1,975,765	0.3%	Energy
GILD Gilead Sciences	$56,355,884	$4,708,005 ▲	9.1%	502,953	0.3%	Medical
TCOM Trip.com Group	$56,065,098	$18,924,841 ▲	51.0%	881,804	0.3%	Consumer Discretionary
AEM Agnico Eagle Mines	$53,120,683	$8,100,612 ▲	18.0%	489,998	0.2%	Basic Materials
GS The Goldman Sachs Group	$51,936,883	$51,936,883 ▲	New Holding	95,072	0.2%	Finance
FOXA FOX	$51,126,101	$26,831,683 ▲	110.4%	903,288	0.2%	Consumer Discretionary
AZN AstraZeneca	$50,795,850	$1,296,467 ▲	2.6%	691,100	0.2%	Medical
WDAY Workday	$50,318,009	$27,394,470 ▲	119.5%	215,467	0.2%	Computer and Technology
CELESTICA INC	$50,132,854	$19,208,598 ▲	62.1%	636,123	0.2%	COM
TRV Travelers Companies	$49,582,019	$25,132,692 ▲	102.8%	187,484	0.2%	Finance
JNJ Johnson & Johnson	$49,302,242	$39,909,230 ▼	-44.7%	297,288	0.2%	Medical
AMP Ameriprise Financial	$48,986,123	$21,873,542 ▲	80.7%	101,188	0.2%	Finance
MRK Merck & Co., Inc.	$48,009,572	$81,193,664 ▼	-62.8%	534,866	0.2%	Medical
Z Zillow Group	$47,485,822	$2,188,092 ▼	-4.4%	692,617	0.2%	Finance
CCJ Cameco	$47,217,790	$8,397,064 ▲	21.6%	1,147,175	0.2%	Basic Materials
GSK GSK	$46,607,900	$40,467,649 ▼	-46.5%	1,203,095	0.2%	Medical
CORPAY INC	$45,977,686	$2,944,940 ▼	-6.0%	131,847	0.2%	COM SHS
WTW Willis Towers Watson Public	$45,959,172	$18,495,665 ▼	-28.7%	135,994	0.2%	Finance
GE GE Aerospace	$43,800,426	$801,601 ▼	-1.8%	218,838	0.2%	Industrials
DECK Deckers Outdoor	$43,634,076	$28,628,503 ▲	190.8%	390,252	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bridgewater Associates, Lp Top Holdings and 13F Report (2025)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bridgewater Associates, Lp Top Holdings and 13F Report (2025)

About Bridgewater Associates, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgewater Associates, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools