Bridgewater Associates, Lp Top Holdings and 13F Report (2025) About Bridgewater Associates, LpInvestment ActivityBridgewater Associates, Lp has $24.79 billion in total holdings as of June 30, 2025.Bridgewater Associates, Lp owns shares of 585 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 26.58% of the portfolio was purchased this quarter.About 23.71% of the portfolio was sold this quarter.This quarter, Bridgewater Associates, Lp has purchased 664 new stocks and bought additional shares in 206 stocks.Bridgewater Associates, Lp sold shares of 286 stocks and completely divested from 165 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,612,810,926iShares Core S&P 500 ETF $1,434,123,775NVIDIA $1,142,130,881iShares Core MSCI Emerging Markets ETF $1,031,514,039Alphabet $986,962,722 Largest New Holdings this Quarter 042068205 - ARM HOLDINGS PLC $76,620,282 Holding461202103 - Intuit $46,342,574 Holding26884L109 - EQT $45,906,938 Holding55087P104 - Lyft $39,066,471 Holding06849F108 - BARRICK MNG CORP $35,263,141 Holding Largest Purchases this Quarter NVIDIA 4,387,154 shares (about $693.13M)Alphabet 2,558,097 shares (about $450.81M)Microsoft 905,622 shares (about $450.47M)Johnson & Johnson 1,985,251 shares (about $303.25M)Uber Technologies 3,142,187 shares (about $293.17M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 731,882 shares (about $452.19M)Constellation Energy 796,656 shares (about $257.13M)Vistra 808,637 shares (about $156.72M)Apple 583,607 shares (about $119.74M)iShares Core MSCI Emerging Markets ETF 1,773,949 shares (about $106.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBridgewater Associates, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,612,810,926$452,193,294 ▼-21.9%2,610,3606.5%FinanceIVViShares Core S&P 500 ETF$1,434,123,775$83,538,370 ▲6.2%2,309,7505.8%ETFNVDANVIDIA$1,142,130,881$693,126,461 ▲154.4%7,229,1344.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,031,514,039$106,490,158 ▼-9.4%17,183,3094.2%ETFGOOGLAlphabet$986,962,722$450,813,435 ▲84.1%5,600,4244.0%Computer and TechnologyMSFTMicrosoft$853,086,502$450,465,439 ▲111.9%1,715,0573.4%Computer and TechnologyMETAMeta Platforms$595,692,511$281,551,074 ▲89.6%807,0732.4%Computer and TechnologyCRMSalesforce$447,102,797$162,989,267 ▲57.4%1,639,6011.8%Computer and TechnologyBKNGBooking$440,867,994$52,601,035 ▲13.5%76,1531.8%Retail/WholesaleGE VERNOVA INC$411,817,866$83,341,125 ▲25.4%778,2631.7%COMJNJJohnson & Johnson$348,657,832$303,247,090 ▲667.8%2,282,5391.4%MedicalUBERUber Technologies$348,360,648$293,166,047 ▲531.1%3,733,7691.4%Computer and TechnologyGLDSPDR Gold Shares$337,262,3880.0%1,106,3951.4%FinanceFTNTFortinet$335,572,618$126,399,255 ▲60.4%3,174,1641.4%Computer and TechnologyAVGOBroadcom$317,826,380$59,610,691 ▲23.1%1,153,0071.3%Computer and TechnologyPANWPalo Alto Networks$313,772,875$140,190,474 ▲80.8%1,533,2921.3%Computer and TechnologyCMCSAComcast$310,791,482$129,206,401 ▲71.2%8,708,0831.3%Consumer DiscretionaryWFCWells Fargo & Company$284,333,702$10,608,609 ▲3.9%3,548,8481.1%FinanceADBEAdobe$282,228,186$56,556,827 ▲25.1%729,4981.1%Computer and TechnologyAMZNAmazon.com$272,904,706$17,452,036 ▼-6.0%1,243,9251.1%Retail/WholesaleAMDAdvanced Micro Devices$249,066,995$58,017,092 ▼-18.9%1,755,2291.0%Computer and TechnologyPYPLPayPal$233,925,247$33,279,901 ▼-12.5%3,147,5410.9%Business ServicesVVisa$228,763,686$18,386,974 ▼-7.4%644,3140.9%Business ServicesMOAltria Group$221,085,874$26,788,340 ▲13.8%3,770,8660.9%Consumer StaplesSPOTSpotify Technology$217,846,291$181,327,813 ▲496.5%283,8980.9%Computer and TechnologyFIFiserv$217,559,524$16,986,695 ▲8.5%1,261,8730.9%Business ServicesCICigna Group$203,844,223$24,940,278 ▲13.9%616,6260.8%MedicalNOWServiceNow$201,065,718$40,463,173 ▼-16.8%195,5740.8%Computer and TechnologyCHTRCharter Communications$178,380,564$90,672,423 ▲103.4%436,3410.7%Consumer DiscretionaryDOORDASH INC$177,014,394$7,066,949 ▼-3.8%718,0820.7%CL ABTIBritish American Tobacco$161,351,851$8,279,248 ▲5.4%3,409,0820.7%Consumer StaplesLAM RESEARCH CORP$159,518,845$31,290,624 ▼-16.4%1,638,7800.6%COM NEWVSTVistra$158,461,769$156,721,937 ▼-49.7%817,6140.6%UtilitiesHCAHCA Healthcare$155,809,069$8,435,862 ▼-5.1%406,7060.6%MedicalMETMetLife$151,985,919$8,146,466 ▲5.7%1,889,9020.6%FinancePINSPinterest$146,713,193$16,618,636 ▲12.8%4,091,2770.6%Computer and TechnologyEXPEExpedia Group$143,136,450$8,304,960 ▼-5.5%848,5680.6%Retail/WholesaleTAT&T$142,938,249$62,467,280 ▲77.6%4,939,1240.6%Computer and TechnologyEBAYeBay$141,402,444$42,188,440 ▲42.5%1,899,0390.6%Retail/WholesaleSESEA$139,616,744$58,732,847 ▲72.6%872,9320.6%Computer and TechnologyCCitigroup$138,864,087$32,376,754 ▼-18.9%1,631,3920.6%Financial ServicesMBBiShares MBS ETF$137,098,178$1,183,014 ▲0.9%1,460,2000.6%ETFNRGNRG Energy$131,207,028$26,156,716 ▲24.9%817,0820.5%UtilitiesCSCOCisco Systems$130,027,278$112,555,798 ▲644.2%1,874,1320.5%Computer and TechnologyBMYBristol Myers Squibb$125,155,384$16,779,477 ▲15.5%2,703,7240.5%MedicalQCOMQUALCOMM$121,634,188$51,971,475 ▼-29.9%763,7460.5%Computer and TechnologyBLOCK INC$117,993,255$17,257,481 ▼-12.8%1,736,9830.5%CL AEWYiShares MSCI South Korea ETF$116,830,851$8,857,078 ▲8.2%1,627,6240.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$113,479,233$1,227,632 ▲1.1%1,035,3000.5%FinanceEMEEMCOR Group$111,477,495$6,018,047 ▼-5.1%208,4120.4%ConstructionABBVAbbVie$111,054,961$91,573,771 ▲470.1%598,2920.4%MedicalPHMPulteGroup$109,295,053$1,514,406 ▼-1.4%1,036,3650.4%ConstructionMCKMcKesson$108,282,168$6,186,862 ▼-5.4%147,7690.4%MedicalWDAYWorkday$107,729,760$56,017,680 ▲108.3%448,8740.4%Computer and TechnologyGPNGlobal Payments$107,079,113$9,820,028 ▲10.1%1,337,8200.4%Business ServicesXOMExxon Mobil$104,381,446$81,434,707 ▲354.9%968,2880.4%EnergyMFCManulife Financial$99,953,960$2,019,656 ▼-2.0%3,132,4570.4%FinanceCELESTICA INC$98,059,716$1,245,446 ▼-1.3%628,1450.4%COMARISTA NETWORKS INC$92,138,033$5,839,343 ▲6.8%900,5770.4%COM SHSSHELShell$91,706,842$17,695,230 ▲23.9%1,302,4690.4%EnergyMRKMerck & Co., Inc.$91,091,154$48,751,161 ▲115.1%1,150,7220.4%MedicalVWOVanguard FTSE Emerging Markets ETF$90,831,312$16,655,803 ▼-15.5%1,836,4600.4%ETFHIGThe Hartford Insurance Group$89,180,095$11,227,361 ▲14.4%702,9250.4%FinanceCNCCentene$80,208,036$14,497,428 ▲22.1%1,477,6720.3%MedicalALLAllstate$80,067,630$9,910,089 ▼-11.0%397,7330.3%FinanceARM HOLDINGS PLC$76,620,282$76,620,282 ▲New Holding473,7250.3%SPONSORED ADSNTNXNutanix$75,312,357$37,055,666 ▲96.9%985,2480.3%Computer and TechnologyGILDGilead Sciences$73,872,681$18,110,282 ▲32.5%666,3000.3%MedicalAAPLApple$73,207,118$119,738,648 ▼-62.1%356,8120.3%Computer and TechnologyGDDYGoDaddy$73,200,152$44,519,115 ▲155.2%406,5320.3%Computer and TechnologyORCLOracle$72,959,892$53,830,423 ▼-42.5%333,7140.3%Computer and TechnologyLPLALPL Financial$72,239,845$11,330,843 ▼-13.6%192,6550.3%FinanceMAMastercard$70,747,122$42,246,649 ▼-37.4%125,8980.3%Business ServicesVRSNVeriSign$66,921,025$19,970,809 ▲42.5%231,7210.3%Computer and TechnologyFOXAFOX$66,150,905$15,530,645 ▲30.7%1,180,4230.3%Consumer DiscretionaryKRKroger$64,350,776$25,638,382 ▲66.2%897,1250.3%Retail/WholesaleSTTState Street$63,373,217$16,987,071 ▼-21.1%595,9490.3%FinanceUHSUniversal Health Services$59,716,279$544,718 ▼-0.9%329,6510.2%MedicalTEAMAtlassian$59,266,536$55,069,681 ▲1,312.2%291,8240.2%Computer and TechnologyCVSCVS Health$57,707,840$36,334,456 ▲170.0%836,5880.2%MedicalTPRTapestry$56,157,041$19,403,551 ▼-25.7%639,5290.2%Retail/WholesaleUTHRUnited Therapeutics$56,067,157$383,325 ▲0.7%195,1180.2%MedicalMTCHMatch Group$55,198,453$13,634,908 ▲32.8%1,786,9360.2%Computer and TechnologyGRABGrab$53,225,408$19,812,511 ▲59.3%10,581,5920.2%Computer and TechnologyPRUPrudential Financial$52,594,029$15,104,560 ▼-22.3%489,5200.2%FinanceGSKGSK$51,611,213$5,412,365 ▲11.7%1,344,0420.2%MedicalEQIXEquinix$50,389,843$49,425,733 ▲5,126.6%63,3460.2%FinanceBKBank of New York Mellon$50,290,624$45,120,223 ▼-47.3%551,9770.2%FinanceTOLToll Brothers$49,409,844$17,701,791 ▲55.8%432,9260.2%ConstructionTWLOTwilio$46,806,368$24,915,899 ▲113.8%376,3780.2%Computer and TechnologyCEGConstellation Energy$46,801,168$257,128,689 ▼-84.6%145,0030.2%EnergyREGNRegeneron Pharmaceuticals$46,749,675$35,729,400 ▲324.2%89,0470.2%MedicalINTUIntuit$46,342,574$46,342,574 ▲New Holding58,8380.2%Computer and TechnologyEQTEQT$45,906,938$45,906,938 ▲New Holding787,1560.2%EnergyUNMUnum Group$45,377,752$3,200,115 ▲7.6%561,8840.2%FinanceZZillow Group$45,312,263$3,205,558 ▼-6.6%646,8560.2%Computer and TechnologyNEMNewmont$44,558,530$40,820,860 ▼-47.8%764,8220.2%Basic MaterialsTALEN ENERGY CORP$44,486,938$29,350,033 ▲193.9%152,9970.2%COMCAHCardinal Health$43,470,840$31,327,296 ▲258.0%258,7550.2%MedicalAZNAstraZeneca$43,388,772$4,905,297 ▼-10.2%620,9040.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access