Bridgewater Advisors Inc. Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.5B
Holdings
448
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $242K |
SPOTSPOTIFY TECHNOLOGY S A | $242K |
MSIMOTOROLA SOLUTIONS INC | $242K |
FISVFISERV INC | $241K |
ECLECOLAB INC | $238K |
CVECENOVUS ENERGY INC | $238K |
USMVISHARES TR | $238K |
CXCEMEX SAB DE CV | $237K |
CLVTRIP COM GROUP LTD | $237K |
EAELECTRONIC ARTS INC | $236K |
REGNREGENERON PHARMACEUTICALS | $236K |
STTSTATE STR CORP | $233K |
PHGKONINKLIJKE PHILIPS N V | $232K |
CITHE CIGNA GROUP | $232K |
DXJWISDOMTREE TR | $231K |
CALIBLACKROCK ETF TRUST II | $231K |
BYMBLACKROCK MUN INCOME QUALITY | $228K |
BILIBILIBILI INC | $227K |
WEXWEX INC | $226K |
GWWWW GRAINGER INC | $225K |
DEODIAGEO PLC | $224K |
MCHPMICROCHIP TECHNOLOGY INC. | $222K |
SCHHSCHWAB STRATEGIC TR | $220K |
GDXJVANECK ETF TRUST | $219K |
ELVELEVANCE HEALTH INC FORMERLY | $218K |
ILMNILLUMINA INC | $216K |
DBDEUTSCHE BANK A G | $214K |
VEEVVEEVA SYS INC | $214K |
SNYSANOFI SA | $214K |
DASHDOORDASH INC | $214K |
GMGENERAL MTRS CO | $212K |
AJGGALLAGHER ARTHUR J & CO | $210K |
CNCCENTENE CORP DEL | $209K |
XLFSELECT SECTOR SPDR TR | $208K |
MNSTMONSTER BEVERAGE CORP NEW | $208K |
NDAQNASDAQ INC | $207K |
EEMXSPDR INDEX SHS FDS | $205K |
NGGNATIONAL GRID PLC | $205K |
BIIBBIOGEN INC | $204K |
XYLXYLEM INC | $204K |
SDYSPDR SERIES TRUST | $203K |
HIIHUNTINGTON INGALLS INDS INC | $203K |
IJRISHARES TR | $203K |
HALHALLIBURTON CO | $202K |
SYFSYNCHRONY FINANCIAL | $202K |
WBDWARNER BROS DISCOVERY INC | $201K |
PYPLPAYPAL HLDGS INC | $201K |
XPEVXPENG INC | $200K |
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