Bridgewater Advisors Inc. Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.4T

Holdings

434

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
401	CVECENOVUS ENERGY INC	13,687	$230.1M	0.02%
402	WDCWESTERN DIGITAL CORP	1,391	$227.6M	0.02%
403	XPEVXPENG INC	9,460	$226.0M	0.02%
404	TTENTOTALENERGIES SE	3,695	$225.8M	0.02%
405	SCHHSCHWAB STRATEGIC TR	10,722	$225.5M	0.02%
406	WMBWILLIAMS COS INC	4,323	$224.3M	0.02%
407	PHGKONINKLIJKE PHILIPS N V	7,930	$223.9M	0.02%
408	WEXWEX INC	1,560	$223.6M	0.02%
409	FDXFEDEX CORP	857	$221.9M	0.02%
410	CITHE CIGNA GROUP	880	$221.0M	0.02%
411	KELKELLANOVA	2,648	$220.4M	0.02%
412	VOOGVANGUARD ADMIRAL FDS INC	500	$219.6M	0.02%
413	DYHTARGET CORP	2,451	$218.5M	0.02%
414	MPWRMONOLITHIC PWR SYS INC	227	$217.5M	0.02%
415	PVHPVH CORPORATION	2,870	$217.3M	0.02%
416	CWCURTISS WRIGHT CORP	375	$216.0M	0.01%
417	LLOEWS CORP	2,333	$215.2M	0.01%
418	DASHDOORDASH INC	1,084	$213.0M	0.01%
419	NRANRG ENERGY INC	1,401	$212.8M	0.01%
420	STTSTATE STR CORP	1,813	$212.6M	0.01%
421	XYLXYLEM INC	1,418	$212.0M	0.01%
422	XYZBLOCK INC	2,968	$209.2M	0.01%
423	MLB1MERCADOLIBRE INC	110	$208.6M	0.01%
424	BYMBLACKROCK MUN INCOME QUALITY	18,863	$207.1M	0.01%
425	GISGENERAL MLS INC	6,804	$206.9M	0.01%
426	XLYSELECT SECTOR SPDR TR	878	$206.8M	0.01%
427	SESEA LTD	1,343	$206.2M	0.01%
428	JDJD.COM INC	6,418	$205.1M	0.01%
429	OKEONEOK INC NEW	3,709	$204.6M	0.01%
430	XLFSELECT SECTOR SPDR TR	3,898	$204.3M	0.01%
431	FISVFISERV INC	3,314	$204.2M	0.01%
432	AJGGALLAGHER ARTHUR J & CO	911	$203.3M	0.01%
433	DXJWISDOMTREE TR	1,500	$202.4M	0.01%
434	ZTSZOETIS INC	1,676	$200.4M	0.01%

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