Bridgewater Associates, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 664Value: $21.6BLatest: 2025Q1

Bridgewater Associates, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 664 holdings worth $21.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "FLEX",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "INSP",
  "TRU",
  "JAZZ",
  "PLMR",
  "OSK",
  "MASI",
  "PLXS",
  "AGI.TO",
  "RJF",
  "ARW",
  "AFG",
  "MCHI",
  "FLO",
  "GIL",
  "IMO",
  "HP",
  "HBM",
  "NXE",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "SNOW",
  "LBRT",
  "MHO",
  "ACN",
  "LEVI",
  "ARCB",
  "BTU",
  "KBR",
  "KBH",
  "OTTR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "JEF",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "ATGE",
  "ASO",
  "AXP",
  "ABG",
  "AU",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "AYI",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "BIDU",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "COF",
  "KMT",
  "KFY",
  "LNC",
  "ZD",
  "DT",
  "EHC",
  "EBAY",
  "RYAAY",
  "RL",
  "EQH",
  "SMPL",
  "SKYW",
  "EOG",
  "QFIN",
  "SIGI",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "TIGO",
  "SDRL.OL",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "IRDM",
  null,
  "GIS",
  "HON",
  "HPQ",
  "AZN",
  "MCD",
  "ZGN",
  "EU",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  null,
  "PARR",
  null,
  "SSRM",
  "SNCY",
  null,
  "KGC",
  "IQ",
  null,
  "LRCX",
  null,
  "UUUU",
  "ENSG",
  "WDFC",
  "SLF",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  null,
  "ELF",
  "EQIX",
  "TAL",
  "ETSY",
  "EVR",
  "FCNCA",
  "FIS",
  "GE",
  "THG",
  "GTLB",
  "HMY",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "OMC",
  "OMF",
  "EMN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "KVUE",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "SGML",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "BP",
  "AMT",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TD",
  "TGT",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "PSMT",
  "PCH",
  "RCL",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "TLN",
  "EQX",
  "PNW",
  "VWO",
  "LKQ",
  "BTG",
  "AWI",
  null,
  "LPX",
  "PRMB",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "GHC",
  "PR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HEES",
  "HAE",
  "SLM",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "ST",
  "PVH",
  "LNW",
  "NFG",
  "PRI",
  "PEN",
  "PBF",
  "UGI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "VNOM",
  "AMCR",
  "SFM",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "SNX",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "BKR",
  "ERO",
  "FHI",
  "GPOR",
  "HTHT",
  "IDCC",
  "IPG",
  "EEFT",
  "BZ",
  "LB",
  "LANC",
  "KNTK",
  "IDXX",
  null,
  "DHI",
  "AMZN",
  "NIO",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "HII",
  "LI",
  "KD",
  "HIMS",
  "FAF",
  "MTX",
  "DOX",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "URG",
  "UPWK",
  "USB",
  "VALE",
  "VAL",
  "VMI",
  "VOO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "HCC",
  "WFRD",
  "WMT",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WTW",
  "WSC",
  "WWD",
  "WDAY",
  "YUMC",
  "YETI",
  "Z",
  "XYL",
  "YELP",
  "SOLV",
  "EVTC",
  "ADT",
  "OC",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "JD",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KNX",
  "JKHY",
  "MHK",
  "CACC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  "TTD",
  "SBSW",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "TCOM",
  "CRM",
  "RNR",
  "STN",
  null,
  "SIG",
  "SANM",
  "SYY",
  "ORI",
  "TPG",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "FTDR",
  "TNL",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "ALV",
  "AN",
  "AZO",
  "AVDX",
  "AXS",
  null,
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BAX",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BMRN",
  "BCC",
  "BAH",
  null,
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BRC",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "CACI",
  "WHD",
  "CBT",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CPT",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CAVA",
  "CASY",
  "CGAU",
  "LEU",
  "CVE",
  "CENX",
  "CNC",
  "CERT",
  "CELH",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CNA",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CTRA",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DDOG",
  "DVA",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "MCO",
  "VOD",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: bridgewater-associates-lp
Manager Name: Bridgewater-Associates-Lp

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3M

Value:$1.9B

% of Portfolio:8.7% ($1.9B/$21.6B)

464287200

IVV|464287200

Shares:2.2M

Value:$1.2B

% of Portfolio:5.7% ($1.2B/$21.6B)

46434G103

IEMG|46434G103

Shares:19.0M

Value:$1.0B

% of Portfolio:4.7% ($1.0B/$21.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.7M

Value:$748.5M

% of Portfolio:3.5% ($748.5M/$21.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0M

Value:$470.5M

% of Portfolio:2.2% ($470.5M/$21.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1M

Value:$318.8M

% of Portfolio:1.5% ($318.8M/$21.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:67.1K

Value:$309.0M

% of Portfolio:1.4% ($309.0M/$21.6B)

NVIDIA CORP

NVDA|67066G104

Shares:2.8M

Value:$308.0M

% of Portfolio:1.4% ($308.0M/$21.6B)

MICROSOFT CORP

MSFT|594918104

Shares:809.4K

Value:$303.9M

% of Portfolio:1.4% ($303.9M/$21.6B)

Salesforce, Inc.

CRM|79466L302

Shares:1.0M

Value:$279.6M

% of Portfolio:1.3% ($279.6M/$21.6B)

FISERV INC

FI|337738108

Shares:1.2M

Value:$256.9M

% of Portfolio:1.2% ($256.9M/$21.6B)

AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$251.8M

% of Portfolio:1.2% ($251.8M/$21.6B)

Meta Platforms, Inc.

META|30303M102

Shares:425.6K

Value:$245.3M

% of Portfolio:1.1% ($245.3M/$21.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4M

Value:$245.3M

% of Portfolio:1.1% ($245.3M/$21.6B)

VISA INC.

V|92826C839

Shares:696.1K

Value:$244.0M

% of Portfolio:1.1% ($244.0M/$21.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6M

Value:$234.6M

% of Portfolio:1.1% ($234.6M/$21.6B)

ADOBE INC.

ADBE|00724F101

Shares:583.3K

Value:$223.7M

% of Portfolio:1.0% ($223.7M/$21.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2M

Value:$222.3M

% of Portfolio:1.0% ($222.3M/$21.6B)

Apple Inc.

AAPL|037833100

Shares:940.4K

Value:$208.9M

% of Portfolio:1.0% ($208.9M/$21.6B)

PDD Holdings Inc.

PDD|722304102

Shares:1.7M

Value:$206.3M

% of Portfolio:1.0% ($206.3M/$21.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3M	QoQ -59.39% (-4.9M) YoY +367.84% (+2.6M)	All Managers (Combined)	$1.9B	8.7% ($1.9B/$21.6B)	QoQ -61.24% (-$2955.0M) YoY +400.32% (+$1495.9M)
(IVVcusip464287200)	2.2M	QoQ +6.66% (+135.9K) YoY +3.73% (+78.2K)	All Managers (Combined)	$1.2B	5.7% ($1.2B/$21.6B)	QoQ +1.80% (+$21.7M) YoY +10.86% (+$119.8M)
(IEMGcusip46434G103)	19.0M	QoQ +7.35% (+1.3M) YoY +1.57% (+293.8K)	All Managers (Combined)	$1.0B	4.7% ($1.0B/$21.6B)	QoQ +10.94% (+$101.0M) YoY +6.23% (+$60.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.7M	QoQ +2119.50% (+5.4M) YoY NEW(+5.7M)	All Managers (Combined)	$748.5M	3.5% ($748.5M/$21.6B)	QoQ +3361.32% (+$726.8M) YoY NEW(+$748.5M)
Alphabet Inc.(GOOGLcusip02079K305)	3.0M	QoQ -15.98% (-579.0K) YoY -43.33% (-2.3M)	All Managers (Combined)	$470.5M	2.2% ($470.5M/$21.6B)	QoQ -31.37% (-$215.0M) YoY -41.94% (-$339.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$318.8M	1.5% ($318.8M/$21.6B)	QoQ NEW(+$318.8M) YoY NEW(+$318.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	67.1K	QoQ +112.17% (+35.5K) YoY +149.15% (+40.1K)	All Managers (Combined)	$309.0M	1.4% ($309.0M/$21.6B)	QoQ +96.73% (+$151.9M) YoY +216.39% (+$211.3M)
NVIDIA CORP(NVDAcusip67066G104)	2.8M	QoQ -18.73% (-655.4K) YoY +303.34% (-2.1M)	All Managers (Combined)	$308.0M	1.4% ($308.0M/$21.6B)	QoQ -34.41% (-$161.6M) YoY -51.61% (-$328.6M)
MICROSOFT CORP(MSFTcusip594918104)	809.4K	QoQ +21.34% (+142.4K) YoY +39.67% (+229.9K)	All Managers (Combined)	$303.9M	1.4% ($303.9M/$21.6B)	QoQ +8.07% (+$22.7M) YoY +24.62% (+$60.0M)
Salesforce, Inc.(CRMcusip79466L302)	1.0M	QoQ +107.37% (+539.5K) YoY +511.34% (+871.5K)	All Managers (Combined)	$279.6M	1.3% ($279.6M/$21.6B)	QoQ +66.45% (+$111.6M) YoY +444.72% (+$228.3M)
FISERV INC(FIcusip337738108)	1.2M	QoQ +79.00% (+513.4K) YoY +56.79% (+421.4K)	All Managers (Combined)	$256.9M	1.2% ($256.9M/$21.6B)	QoQ +92.43% (+$123.4M) YoY +116.64% (+$138.3M)
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ +43.88% (+403.7K) YoY +26.29% (+275.6K)	All Managers (Combined)	$251.8M	1.2% ($251.8M/$21.6B)	QoQ +24.78% (+$50.0M) YoY +33.21% (+$62.8M)
Meta Platforms, Inc.(METAcusip30303M102)	425.6K	QoQ -31.47% (-195.5K) YoY -57.18% (-568.4K)	All Managers (Combined)	$245.3M	1.1% ($245.3M/$21.6B)	QoQ -32.54% (-$118.3M) YoY -49.17% (-$237.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4M	QoQ +76.63% (+1.5M) YoY +284.28% (+2.5M)	All Managers (Combined)	$245.3M	1.1% ($245.3M/$21.6B)	QoQ +80.53% (+$109.4M) YoY +375.97% (+$193.7M)
VISA INC.(Vcusip92826C839)	696.1K	QoQ +13.74% (+84.1K) YoY -26.34% (-249.0K)	All Managers (Combined)	$244.0M	1.1% ($244.0M/$21.6B)	QoQ +26.12% (+$50.5M) YoY -7.50% (-$19.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6M	QoQ +52.44% (+1.2M) YoY +96.28% (+1.8M)	All Managers (Combined)	$234.6M	1.1% ($234.6M/$21.6B)	QoQ +16.54% (+$33.3M) YoY +91.18% (+$111.9M)
ADOBE INC.(ADBEcusip00724F101)	583.3K	QoQ +147.42% (+347.6K) YoY +291.63% (+434.4K)	All Managers (Combined)	$223.7M	1.0% ($223.7M/$21.6B)	QoQ +113.39% (+$118.9M) YoY +197.67% (+$148.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2M	QoQ +20.38% (+366.4K) YoY +218.50% (+1.5M)	All Managers (Combined)	$222.3M	1.0% ($222.3M/$21.6B)	QoQ +2.39% (+$5.2M) YoY +81.30% (+$99.7M)
Apple Inc.(AAPLcusip037833100)	940.4K	QoQ +52.36% (+323.2K) YoY -48.95% (-901.7K)	All Managers (Combined)	$208.9M	1.0% ($208.9M/$21.6B)	QoQ +35.15% (+$54.3M) YoY -33.87% (-$107.0M)
PDD Holdings Inc.(PDDcusip722304102)	1.7M	QoQ +39.76% (+495.8K) YoY +12.83% (+198.2K)	All Managers (Combined)	$206.3M	1.0% ($206.3M/$21.6B)	QoQ +70.54% (+$85.3M) YoY +14.87% (+$26.7M)