Bridgewater Associates, LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
664
Total Value
21554169616
Accession Number
0001172661-25-001828
Form Type
13F-HR
Manager Name
Bridgewater Associates, LP
Data Enrichment
97% identified
644 identified20 unidentified

Holdings

664 positions
Manager:
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Page 7 of 34
ALASKA AIR GROUP, INC.
Shares:
687449
Value:
$33.8B
OMNICOM GROUP INC.
Shares:
404945(+76.4%)
Value:
$33.6B(+70.0%)
Synchrony Financial
Shares:
630839(+7.5%)
Value:
$33.4B(-12.4%)
Gen Digital Inc.
Shares:
1219316(+300.8%)
Value:
$32.4B(+288.5%)
PROCTER & GAMBLE Co
Shares:
184716(-58.0%)
Value:
$31.5B(-57.3%)
COSTCO WHOLESALE CORP /NEW
Shares:
33146(-58.8%)
Value:
$31.3B(-57.4%)
69349H107
Shares:
585026(+78.1%)
Value:
$31.3B(+93.7%)
Jazz Pharmaceuticals plc
Shares:
250947(+30.7%)
Value:
$31.2B(+31.7%)
Toast, Inc.
Shares:
931563(-60.6%)
Value:
$30.9B(-64.2%)
CAPITAL ONE FINANCIAL CORP
Shares:
168652(+11.1%)
Value:
$30.2B(+11.7%)
Grab Holdings Ltd
Shares:
6642723(+329.8%)
Value:
$30.1B(+312.5%)
BROOKFIELD Corp /ON/
Shares:
571795(+18.4%)
Value:
$29.9B(+7.8%)
Lantheus Holdings, Inc.
Shares:
303152(+176.4%)
Value:
$29.6B(+201.6%)
Toll Brothers, Inc.
Shares:
277824(-35.0%)
Value:
$29.3B(-45.5%)
Targa Resources Corp.
Shares:
143826(+356.7%)
Value:
$28.8B(+412.9%)
H&R BLOCK INC
Shares:
524443(+19.1%)
Value:
$28.8B(+23.7%)
GoDaddy Inc.
Shares:
159286(-25.3%)
Value:
$28.7B(-31.8%)
SOUTHWEST AIRLINES CO
Shares:
853062
Value:
$28.6B
Walmart Inc.
Shares:
325053(-58.3%)
Value:
$28.5B(-59.5%)
NETFLIX INC
Shares:
30508
Value:
$28.4B