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 8 of 34
Dynatrace, Inc.
Shares:
599140(+120.4%)
Value:
$28.2B(+91.2%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
401228(+9.5%)
Value:
$28.2B(+6.3%)
46429B671
Shares:
511947(-29.1%)
Value:
$27.8B(-17.7%)
CANADIAN NATIONAL RAILWAY CO
Shares:
283460(+10.4%)
Value:
$27.6B(+5.8%)
TENET HEALTHCARE CORP
Shares:
199976(-50.9%)
Value:
$26.9B(-47.7%)
RESMED INC
Shares:
119331(+36.7%)
Value:
$26.7B(+33.8%)
Spotify Technology S.A.
Shares:
47591
Value:
$26.2B
CARPENTER TECHNOLOGY CORP
Shares:
143250
Value:
$26.0B
067901108
Shares:
1334529(-27.1%)
Value:
$25.9B(-8.6%)
ONTO INNOVATION INC.
Shares:
211694(+462.0%)
Value:
$25.7B(+309.2%)
CARLISLE COMPANIES INC
Shares:
75082(+37.7%)
Value:
$25.6B(+27.1%)
DT Midstream, Inc.
Shares:
263962(-10.3%)
Value:
$25.5B(-12.9%)
EXXON MOBIL CORP
Shares:
212864(-55.3%)
Value:
$25.3B(-50.6%)
464287184
Shares:
691242(-36.1%)
Value:
$24.8B(-24.8%)
ASML HOLDING NV
Shares:
37023(+162.4%)
Value:
$24.5B(+150.9%)
UiPath, Inc.
Shares:
2339334(+103.9%)
Value:
$24.1B(+65.3%)
ARCH CAPITAL GROUP LTD.
Shares:
249182(+40.0%)
Value:
$24.0B(+45.8%)
Zoetis Inc.
Shares:
144034(+46.4%)
Value:
$23.7B(+47.9%)
GOLD FIELDS LTD
Shares:
1072064(+31.5%)
Value:
$23.7B(+120.1%)
Yum China Holdings, Inc.
Shares:
453156(+39.5%)
Value:
$23.6B(+50.7%)