Free Trial

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
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

Map of 500 Largest Holdings ofBridgewater Associates, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,824,639,278$4,334,110,831 883.6%8,232,04922.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,200,520,437$108,017,482 -8.3%2,039,3435.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$922,163,894$6,275,225 -0.7%17,659,2094.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$685,513,604$143,494,890 -17.3%3,621,3083.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$469,660,743$168,790,310 -26.4%3,497,3622.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$363,653,235$106,044,058 -22.6%621,0881.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$281,155,674$85,624,353 -23.3%667,0361.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$244,512,307$90,610,508 58.9%1,773,4991.1%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$217,138,747$40,292,887 22.8%1,797,6551.0%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$211,684,245$39,907,179 23.2%946,2441.0%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201,791,851$107,908,507 -34.8%919,7860.9%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$201,290,123$97,038,427 93.1%2,358,4080.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$193,417,744$741,114 0.4%612,0040.9%Business Services
McKesson Co. stock logo
MCK
McKesson
$187,707,267$47,374,339 33.8%329,3630.9%Medical
LAM RESEARCH CORP
$182,987,410$182,987,410 New Holding2,533,3990.8%COM NEW
Salesforce, Inc. stock logo
CRM
Salesforce
$167,976,419$77,568,906 85.8%502,4270.8%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$160,543,548$62,450,020 63.7%3,154,7170.7%ETF
The Cigna Group stock logo
CI
The Cigna Group
$160,018,159$70,594,086 78.9%579,4820.7%Medical
APPLOVIN CORP
$159,602,854$73,596,844 85.6%492,8600.7%COM CL A
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159,174,638$67,366,307 73.4%854,2620.7%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$157,046,788$5,301,304 3.5%31,6090.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$154,559,975$103,837,404 -40.2%617,2030.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$152,386,114$69,121,473 -31.2%657,2900.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$147,506,519$118,141,234 402.3%6,478,1080.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$143,194,496$11,424,283 -7.4%1,439,4300.7%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$141,236,483$66,186,677 88.2%470,5530.6%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$139,893,895$64,671,331 86.0%2,675,3470.6%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138,354,627$15,919,948 13.0%900,6290.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$135,858,208$36,887,590 37.3%1,934,2000.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$133,502,663$22,624,753 20.4%649,9010.6%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$131,533,296$1,696,080 1.3%1,434,7000.6%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$120,936,637$481,264 -0.4%1,246,8980.6%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$116,574,459$82,052,610 237.7%2,061,0760.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$112,574,162$60,308,345 115.4%2,999,5780.5%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$110,396,297$47,563,508 75.7%1,568,3520.5%Finance
eBay Inc. stock logo
EBAY
eBay
$110,316,657$92,836,164 531.1%1,780,7370.5%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$106,943,630$34,334,484 47.3%1,185,3650.5%Utilities
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$106,220,328$1,175,240 1.1%994,2000.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$104,835,978$84,845,833 424.4%235,7560.5%Computer and Technology
BLOCK INC
$104,538,210$70,907,922 210.8%1,230,0060.5%CL A
Pinterest, Inc. stock logo
PINS
Pinterest
$102,787,687$56,919,779 124.1%3,544,4030.5%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$100,064,873$47,002,782 88.6%892,9580.5%Business Services
MetLife, Inc. stock logo
MET
MetLife
$98,094,696$59,063,646 151.3%1,198,0300.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$97,776,991$52,945,725 -35.1%2,220,1860.4%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$97,387,685$70,462,071 261.7%2,681,3790.4%Consumer Staples
HP Inc. stock logo
HPQ
HP
$92,579,533$49,553,648 115.2%2,837,2520.4%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$91,933,424$79,602,003 645.5%2,467,3490.4%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$88,215,409$69,241,746 364.9%933,6940.4%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$86,310,283$65,871,711 322.3%2,367,9090.4%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$85,331,971$46,336,079 118.8%783,5810.4%Construction
GE VERNOVA INC
$79,344,495$67,820,103 588.5%241,2200.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$77,796,449$134,812,450 -63.4%537,9370.4%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76,086,209$36,063,848 90.1%990,3190.3%Finance
GSK plc stock logo
GSK
GSK
$76,016,910$43,352,336 132.7%2,247,6910.3%Medical
ARISTA NETWORKS INC
$74,392,659$74,392,659 New Holding673,0540.3%COM SHS
Centene Co. stock logo
CNC
Centene
$74,030,517$45,724,815 161.5%1,222,0290.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$73,699,946$194,769,400 -72.5%439,6060.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$73,662,610$81,087,146 -52.4%80,3940.3%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$73,550,735$28,580,732 63.6%381,5070.3%Finance
KLA Co. stock logo
KLAC
KLA
$72,993,731$53,964,107 -42.5%115,8410.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$70,426,650$186,558,112 -72.6%779,4870.3%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$70,075,770$4,287,478 6.5%21,8850.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$65,122,832$8,557,620 15.1%84,3560.3%Medical
Sea Limited stock logo
SE
SEA
$63,345,838$31,687,296 100.1%597,0390.3%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$62,993,115$32,705,319 108.0%879,9150.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$62,025,382$62,025,382 New Holding153,5890.3%Auto/Tires/Trucks
Manulife Financial Co. stock logo
MFC
Manulife Financial
$59,997,480$16,872,823 39.1%1,953,9940.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$59,784,407$59,784,407 New Holding56,3940.3%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$59,742,073$17,454,359 41.3%190,7230.3%Finance
State Street Co. stock logo
STT
State Street
$58,932,499$39,458,950 202.6%600,4330.3%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$57,802,485$31,422,004 119.1%322,1630.3%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$56,772,972$33,883,096 148.0%153,8980.3%Medical
Tapestry, Inc. stock logo
TPR
Tapestry
$56,666,523$24,800,117 77.8%867,3890.3%Retail/Wholesale
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$53,801,936$33,079,760 159.6%427,1690.2%Construction
Zillow Group, Inc. stock logo
Z
Zillow Group
$53,651,595$14,866,278 38.3%724,5320.2%Finance
Newmont Co. stock logo
NEM
Newmont
$52,327,151$25,841,734 97.6%1,405,8880.2%Basic Materials
Shell plc stock logo
SHEL
Shell
$52,062,150$43,717,546 523.9%831,0000.2%Oils/Energy
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$51,498,907$18,392,784 55.6%2,016,4020.2%Oils/Energy
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$51,400,099$35,605,823 225.4%407,1940.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$51,255,061$46,797,898 -47.7%476,4810.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$50,886,705$14,534,261 40.0%286,3630.2%Medical
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$48,879,752$4,012,427 8.9%1,043,9930.2%ETF
Cameco Co. stock logo
CCJ
Cameco
$48,469,377$78,900,457 -61.9%943,1650.2%Basic Materials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$48,343,454$6,682,728 -12.1%408,7550.2%Medical
CORPAY INC
$47,477,619$2,100,911 4.6%140,2920.2%COM SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$47,412,456$21,733,531 84.6%95,2000.2%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$46,837,582$2,784,509 6.3%212,1940.2%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$46,399,637$25,082,425 117.7%671,7770.2%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$46,031,007$13,566,825 41.8%388,3490.2%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$45,399,627$26,946,738 146.0%332,5980.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$45,028,294$902,524 -2.0%342,6550.2%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$44,527,260$18,294,717 69.7%326,5180.2%Construction
Cencora, Inc. stock logo
COR
Cencora
$44,382,388$8,967,877 -16.8%197,5360.2%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$44,125,165$30,686,489 228.3%673,4610.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$43,724,389$95,157,375 -68.5%702,2870.2%Consumer Staples
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$42,801,648$36,136,273 542.1%100,9330.2%Construction
Onsemi stock logo
ON
Onsemi
$42,667,196$28,140,539 -39.7%676,7200.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$42,576,658$23,461,426 122.7%460,9360.2%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$42,537,106$25,221,268 145.7%353,4450.2%Consumer Staples
GoDaddy Inc. stock logo
GDDY
GoDaddy
$42,059,942$5,083,067 -10.8%213,1020.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data