Bridgewater Associates, LP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$21.6B

Holdings

664

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (664 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$1.9T
IVVISHARES TR
$1.2T
IEMGISHARES INC
$1.0T
BABAALIBABA GROUP HLDG LTD
$748.5B
GOOGLALPHABET INC
$470.5B
GQ9SPDR GOLD TR
$318.8B
BKNGBOOKING HOLDINGS INC
$309.0B
NVDANVIDIA CORPORATION
$308.0B
MSFTMICROSOFT CORP
$303.9B
CRMSALESFORCE INC
$279.6B
FISVFISERV INC
$256.9B
AMZNAMAZON COM INC
$251.8B
METAMETA PLATFORMS INC
$245.3B
WFCWELLS FARGO CO NEW
$245.3B
VVISA INC
$244.0B
PYPLPAYPAL HLDGS INC
$234.6B
ADBEADOBE INC
$223.7B
AMDADVANCED MICRO DEVICES INC
$222.3B
AAPLAPPLE INC
$208.9B
PDDPDD HOLDINGS INC
$206.3B
MOALTRIA GROUP INC
$198.9B
BIDUNBAIDU INC
$191.1B
VSTVISTRA CORP
$191.0B
FTNTFORTINET INC
$190.5B
CEGCONSTELLATION ENERGY CORP
$189.9B
GEVGE VERNOVA INC
$189.5B
CMCSACOMCAST CORP NEW
$187.7B
NOWSERVICENOW INC
$187.0B
CITHE CIGNA GROUP
$178.0B
QCOMQUALCOMM INC
$167.4B
AVGOBROADCOM INC
$156.8B
EXPEEXPEDIA GROUP INC
$150.9B
HCAHCA HEALTHCARE INC
$148.1B
PANWPALO ALTO NETWORKS INC
$144.7B
METMETLIFE INC
$143.6B
TRVCCITIGROUP INC
$142.8B
BMYBRISTOL-MYERS SQUIBB CO
$142.8B
LRCXLAM RESEARCH CORP
$142.5B
DASHDOORDASH INC
$136.5B
MBBISHARES TR
$135.8B
BMTABRITISH AMERN TOB PLC
$133.8B
GPNGLOBAL PMTS INC
$119.0B
JDJD.COM INC
$114.6B
PINSPINTEREST INC
$112.5B
LQDISHARES TR
$111.3B
MAMASTERCARD INCORPORATED
$110.2B
XYZBLOCK INC
$108.2B
PHMPULTE GROUP INC
$108.0B
UALUNITED AIRLS HLDGS INC
$105.7B
MCKMCKESSON CORP
$105.1B
MFCMANULIFE FINL CORP
$99.6B
VWOVANGUARD INTL EQUITY INDEX F
$98.4B
ALSALLSTATE CORP
$92.6B
EBAEBAY INC.
$90.2B
BKBANK NEW YORK MELLON CORP
$87.8B
CBCHUBB LIMITED
$82.3B
EWYISHARES INC
$81.3B
EMEEMCOR GROUP INC
$81.2B
ORCLORACLE CORP
$81.1B
CVXCHEVRON CORP NEW
$80.8B
CHTRCHARTER COMMUNICATIONS INC N
$79.1B
TAT&T INC
$78.6B
CSGPCOSTAR GROUP INC
$78.1B
SHELSHELL PLC
$77.0B
HIGHARTFORD INSURANCE GROUP INC
$76.0B
CNCCENTENE CORP DEL
$73.5B
SPGIS&P GLOBAL INC
$73.4B
LPLALPL FINL HLDGS INC
$72.9B
NEMNEWMONT CORP
$70.8B
PRUPRUDENTIAL FINL INC
$70.4B
DALDELTA AIR LINES INC DEL
$69.9B
STTSTATE STR CORP
$67.7B
SESEA LTD
$66.0B
VRTVERTIV HOLDINGS CO
$65.7B
ANETARISTA NETWORKS INC
$65.4B
UHSUNIVERSAL HLTH SVCS INC
$62.5B
NRANRG ENERGY INC
$62.4B
TPRTAPESTRY INC
$60.6B
UTHUNITED THERAPEUTICS CORP DEL
$59.7B
STLDSTEEL DYNAMICS INC
$59.3B
CTRACOTERRA ENERGY INC
$57.1B
GILDGILEAD SCIENCES INC
$56.4B
CLVTRIP COM GROUP LTD
$56.1B
AEMAGNICO EAGLE MINES LTD
$53.1B
GSGOLDMAN SACHS GROUP INC
$51.9B
FOXAFOX CORP
$51.1B
AZNASTRAZENECA PLC
$50.8B
WDAYWORKDAY INC
$50.3B
CLSCELESTICA INC
$50.1B
TRVTRAVELERS COMPANIES INC
$49.6B
JNJJOHNSON & JOHNSON
$49.3B
A4SAMERIPRISE FINL INC
$49.0B
MRKMERCK & CO INC
$48.0B
ZZILLOW GROUP INC
$47.5B
CCOCAMECO CORP
$47.2B
GSKGSK PLC
$46.6B
CPAYCORPAY INC
$46.0B
WTWWILLIS TOWERS WATSON PLC LTD
$46.0B
GEGE AEROSPACE
$43.8B
DECKDECKERS OUTDOOR CORP
$43.6B
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