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

About Bridgewater Associates, Lp

Investment Activity

Bridgewater Associates, Lp has $21.81 billion in total holdings as of December 31, 2024.
Bridgewater Associates, Lp owns shares of 691 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 41.27% of the portfolio was purchased this quarter.
About 22.04% of the portfolio was sold this quarter.
This quarter, Bridgewater Associates, Lp has purchased 773 new stocks and bought additional shares in 260 stocks.
Bridgewater Associates, Lp sold shares of 342 stocks and completely divested from 168 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,824,639,278
iShares Core S&P 500 ETF: $1,200,520,437
iShares Core MSCI Emerging Markets ETF: $922,163,894
Alphabet: $685,513,604
NVIDIA: $469,660,743

Largest New Holdings this Quarter

LAM RESEARCH CORP: $182,987,410 Holding
ARISTA NETWORKS INC: $74,392,659 Holding
Tesla: $62,025,382 Holding
ServiceNow: $59,784,407 Holding
Brookfield: $27,739,513 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,395,084 shares (about $4.33B)
LAM RESEARCH CORP: 2,533,399 shares (about $182.99M)
AT&T: 5,188,460 shares (about $118.14M)
PayPal: 1,136,947 shares (about $97.04M)
eBay: 1,498,566 shares (about $92.84M)

Largest Sales this Quarter

Procter & Gamble: 1,161,762 shares (about $194.77M)
Walmart: 2,064,838 shares (about $186.56M)
NVIDIA: 1,256,909 shares (about $168.79M)
Alphabet: 758,029 shares (about $143.49M)
Johnson & Johnson: 932,184 shares (about $134.81M)

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	$4,824,639,278	$4,334,110,831 ▲	883.6%	8,232,049	22.1%	Finance
IVV iShares Core S&P 500 ETF	$1,200,520,437	$108,017,482 ▼	-8.3%	2,039,343	5.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$922,163,894	$6,275,225 ▼	-0.7%	17,659,209	4.2%	ETF
GOOGL Alphabet	$685,513,604	$143,494,890 ▼	-17.3%	3,621,308	3.1%	Computer and Technology
NVDA NVIDIA	$469,660,743	$168,790,310 ▼	-26.4%	3,497,362	2.2%	Computer and Technology
META Meta Platforms	$363,653,235	$106,044,058 ▼	-22.6%	621,088	1.7%	Computer and Technology
MSFT Microsoft	$281,155,674	$85,624,353 ▼	-23.3%	667,036	1.3%	Computer and Technology
VST Vistra	$244,512,307	$90,610,508 ▲	58.9%	1,773,499	1.1%	Utilities
AMD Advanced Micro Devices	$217,138,747	$40,292,887 ▲	22.8%	1,797,655	1.0%	Computer and Technology
CEG Constellation Energy	$211,684,245	$39,907,179 ▲	23.2%	946,244	1.0%	Energy
AMZN Amazon.com	$201,791,851	$107,908,507 ▼	-34.8%	919,786	0.9%	Retail/Wholesale
PYPL PayPal	$201,290,123	$97,038,427 ▲	93.1%	2,358,408	0.9%	Computer and Technology
V Visa	$193,417,744	$741,114 ▲	0.4%	612,004	0.9%	Business Services
MCK McKesson	$187,707,267	$47,374,339 ▲	33.8%	329,363	0.9%	Medical
LAM RESEARCH CORP	$182,987,410	$182,987,410 ▲	New Holding	2,533,399	0.8%	COM NEW
CRM Salesforce	$167,976,419	$77,568,906 ▲	85.8%	502,427	0.8%	Computer and Technology
EWY iShares MSCI South Korea ETF	$160,543,548	$62,450,020 ▲	63.7%	3,154,717	0.7%	ETF
CI The Cigna Group	$160,018,159	$70,594,086 ▲	78.9%	579,482	0.7%	Medical
APPLOVIN CORP	$159,602,854	$73,596,844 ▲	85.6%	492,860	0.7%	COM CL A
EXPE Expedia Group	$159,174,638	$67,366,307 ▲	73.4%	854,262	0.7%	Retail/Wholesale
BKNG Booking	$157,046,788	$5,301,304 ▲	3.5%	31,609	0.7%	Retail/Wholesale
AAPL Apple	$154,559,975	$103,837,404 ▼	-40.2%	617,203	0.7%	Computer and Technology
AVGO Broadcom	$152,386,114	$69,121,473 ▼	-31.2%	657,290	0.7%	Computer and Technology
T AT&T	$147,506,519	$118,141,234 ▲	402.3%	6,478,108	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$143,194,496	$11,424,283 ▼	-7.4%	1,439,430	0.7%	Medical
HCA HCA Healthcare	$141,236,483	$66,186,677 ▲	88.2%	470,553	0.6%	Medical
MO Altria Group	$139,893,895	$64,671,331 ▲	86.0%	2,675,347	0.6%	Consumer Staples
QCOM QUALCOMM	$138,354,627	$15,919,948 ▲	13.0%	900,629	0.6%	Computer and Technology
WFC Wells Fargo & Company	$135,858,208	$36,887,590 ▲	37.3%	1,934,200	0.6%	Finance
FI Fiserv	$133,502,663	$22,624,753 ▲	20.4%	649,901	0.6%	Business Services
MBB iShares MBS ETF	$131,533,296	$1,696,080 ▲	1.3%	1,434,700	0.6%	ETF
PDD PDD	$120,936,637	$481,264 ▼	-0.4%	1,246,898	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$116,574,459	$82,052,610 ▲	237.7%	2,061,076	0.5%	Medical
CMCSA Comcast	$112,574,162	$60,308,345 ▲	115.4%	2,999,578	0.5%	Consumer Discretionary
C Citigroup	$110,396,297	$47,563,508 ▲	75.7%	1,568,352	0.5%	Finance
EBAY eBay	$110,316,657	$92,836,164 ▲	531.1%	1,780,737	0.5%	Retail/Wholesale
NRG NRG Energy	$106,943,630	$34,334,484 ▲	47.3%	1,185,365	0.5%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$106,220,328	$1,175,240 ▲	1.1%	994,200	0.5%	Finance
ADBE Adobe	$104,835,978	$84,845,833 ▲	424.4%	235,756	0.5%	Computer and Technology
BLOCK INC	$104,538,210	$70,907,922 ▲	210.8%	1,230,006	0.5%	CL A
PINS Pinterest	$102,787,687	$56,919,779 ▲	124.1%	3,544,403	0.5%	Computer and Technology
GPN Global Payments	$100,064,873	$47,002,782 ▲	88.6%	892,958	0.5%	Business Services
MET MetLife	$98,094,696	$59,063,646 ▲	151.3%	1,198,030	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$97,776,991	$52,945,725 ▼	-35.1%	2,220,186	0.4%	ETF
BTI British American Tobacco	$97,387,685	$70,462,071 ▲	261.7%	2,681,379	0.4%	Consumer Staples
HPQ HP	$92,579,533	$49,553,648 ▲	115.2%	2,837,252	0.4%	Computer and Technology
HOOD Robinhood Markets	$91,933,424	$79,602,003 ▲	645.5%	2,467,349	0.4%	Finance
FTNT Fortinet	$88,215,409	$69,241,746 ▲	364.9%	933,694	0.4%	Computer and Technology
TOST Toast	$86,310,283	$65,871,711 ▲	322.3%	2,367,909	0.4%	Computer and Technology
PHM PulteGroup	$85,331,971	$46,336,079 ▲	118.8%	783,581	0.4%	Construction
GE VERNOVA INC	$79,344,495	$67,820,103 ▲	588.5%	241,220	0.4%	COM
JNJ Johnson & Johnson	$77,796,449	$134,812,450 ▼	-63.4%	537,937	0.4%	Medical
BK Bank of New York Mellon	$76,086,209	$36,063,848 ▲	90.1%	990,319	0.3%	Finance
GSK GSK	$76,016,910	$43,352,336 ▲	132.7%	2,247,691	0.3%	Medical
ARISTA NETWORKS INC	$74,392,659	$74,392,659 ▲	New Holding	673,054	0.3%	COM SHS
CNC Centene	$74,030,517	$45,724,815 ▲	161.5%	1,222,029	0.3%	Medical
PG Procter & Gamble	$73,699,946	$194,769,400 ▼	-72.5%	439,606	0.3%	Consumer Staples
COST Costco Wholesale	$73,662,610	$81,087,146 ▼	-52.4%	80,394	0.3%	Retail/Wholesale
ALL Allstate	$73,550,735	$28,580,732 ▲	63.6%	381,507	0.3%	Finance
KLAC KLA	$72,993,731	$53,964,107 ▼	-42.5%	115,841	0.3%	Computer and Technology
WMT Walmart	$70,426,650	$186,558,112 ▼	-72.6%	779,487	0.3%	Retail/Wholesale
AZO AutoZone	$70,075,770	$4,287,478 ▲	6.5%	21,885	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$65,122,832	$8,557,620 ▲	15.1%	84,356	0.3%	Medical
SE SEA	$63,345,838	$31,687,296 ▲	100.1%	597,039	0.3%	Computer and Technology
CSGP CoStar Group	$62,993,115	$32,705,319 ▲	108.0%	879,915	0.3%	Computer and Technology
TSLA Tesla	$62,025,382	$62,025,382 ▲	New Holding	153,589	0.3%	Auto/Tires/Trucks
MFC Manulife Financial	$59,997,480	$16,872,823 ▲	39.1%	1,953,994	0.3%	Finance
NOW ServiceNow	$59,784,407	$59,784,407 ▲	New Holding	56,394	0.3%	Computer and Technology
WTW Willis Towers Watson Public	$59,742,073	$17,454,359 ▲	41.3%	190,723	0.3%	Finance
STT State Street	$58,932,499	$39,458,950 ▲	202.6%	600,433	0.3%	Finance
UHS Universal Health Services	$57,802,485	$31,422,004 ▲	119.1%	322,163	0.3%	Medical
ELV Elevance Health	$56,772,972	$33,883,096 ▲	148.0%	153,898	0.3%	Medical
TPR Tapestry	$56,666,523	$24,800,117 ▲	77.8%	867,389	0.3%	Retail/Wholesale
TOL Toll Brothers	$53,801,936	$33,079,760 ▲	159.6%	427,169	0.2%	Construction
Z Zillow Group	$53,651,595	$14,866,278 ▲	38.3%	724,532	0.2%	Finance
NEM Newmont	$52,327,151	$25,841,734 ▲	97.6%	1,405,888	0.2%	Basic Materials
SHEL Shell	$52,062,150	$43,717,546 ▲	523.9%	831,000	0.2%	Energy
CTRA Coterra Energy	$51,498,907	$18,392,784 ▲	55.6%	2,016,402	0.2%	Energy
THC Tenet Healthcare	$51,400,099	$35,605,823 ▲	225.4%	407,194	0.2%	Medical
XOM Exxon Mobil	$51,255,061	$46,797,898 ▼	-47.7%	476,481	0.2%	Energy
ABBV AbbVie	$50,886,705	$14,534,261 ▲	40.0%	286,363	0.2%	Medical
EWW iShares MSCI Mexico ETF	$48,879,752	$4,012,427 ▲	8.9%	1,043,993	0.2%	ETF
CCJ Cameco	$48,469,377	$78,900,457 ▼	-61.9%	943,165	0.2%	Basic Materials
CAH Cardinal Health	$48,343,454	$6,682,728 ▼	-12.1%	408,755	0.2%	Medical
CORPAY INC	$47,477,619	$2,100,911 ▲	4.6%	140,292	0.2%	COM SHS
SPGI S&P Global	$47,412,456	$21,733,531 ▲	84.6%	95,200	0.2%	Business Services
TMUS T-Mobile US	$46,837,582	$2,784,509 ▲	6.3%	212,194	0.2%	Computer and Technology
INCY Incyte	$46,399,637	$25,082,425 ▲	117.7%	671,777	0.2%	Medical
PRU Prudential Financial	$46,031,007	$13,566,825 ▲	41.8%	388,349	0.2%	Finance
NBIX Neurocrine Biosciences	$45,399,627	$26,946,738 ▲	146.0%	332,598	0.2%	Medical
ABNB Airbnb	$45,028,294	$902,524 ▼	-2.0%	342,655	0.2%	Consumer Discretionary
LEN Lennar	$44,527,260	$18,294,717 ▲	69.7%	326,518	0.2%	Construction
COR Cencora	$44,382,388	$8,967,877 ▼	-16.8%	197,536	0.2%	Medical
AZN AstraZeneca	$44,125,165	$30,686,489 ▲	228.3%	673,461	0.2%	Medical
KO Coca-Cola	$43,724,389	$95,157,375 ▼	-68.5%	702,287	0.2%	Consumer Staples
FIX Comfort Systems USA	$42,801,648	$36,136,273 ▲	542.1%	100,933	0.2%	Construction
ON Onsemi	$42,667,196	$28,140,539 ▼	-39.7%	676,720	0.2%	Computer and Technology
GILD Gilead Sciences	$42,576,658	$23,461,426 ▲	122.7%	460,936	0.2%	Medical
PM Philip Morris International	$42,537,106	$25,221,268 ▲	145.7%	353,445	0.2%	Consumer Staples
GDDY GoDaddy	$42,059,942	$5,083,067 ▼	-10.8%	213,102	0.2%	Computer and Technology

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