Bridgewater Associates, LP Portfolio Holdings
Q2 2025•586 long positions•$24.8B portfolio value
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Holding749 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  SPDR S&P 500 ETF Trust SPY | ETF ETF | $1.6B 6.5% | — 2.6M shares | 3.3M → 2.6M −$452.2M | -21.9% | — — | ≤ Q2 2013 Held for 12y 4m+ |
2  iShares Core S&P 500 ETF IVV | ETF ETF | $1.4B 5.78% | — 2.3M shares | 2.2M → 2.3M +$83.5M | +6.19% | — — | ≤ Q2 2013 Held for 12y 4m+ |
3  Nvidia NVDA | Semiconductors Technology | $1.1B 4.61% | 0.03% 7.2M shares | 2.8M → 7.2M +$693.1M | +154.37% | $3.61T Mega Cap | Q3 2023 Held for 2y 1m |
4  iShares Core MSCI Emerging Markets IEMG | ETF ETF | $1.0B 4.16% | — 17.2M shares | 19.0M → 17.2M −$106.5M | -9.36% | — — | Q3 2016 Held for 9y 1m |
5  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $987.0M 3.98% | 0.046% 5.6M shares | 3.0M → 5.6M +$450.8M | +84.08% | $2.04T Mega Cap | Q4 2020 Held for 4y 10m |
6  Microsoft MSFT | Software - Infrastructure Technology | $853.1M 3.44% | 0.023% 1.7M shares | 809.4K → 1.7M +$450.5M | +111.88% | $3.64T Mega Cap | Q4 2020 Held for 4y 10m |
7  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $595.7M 2.4% | 0.032% 807.1K shares | 425.6K → 807.1K +$281.6M | +89.63% | $1.79T Mega Cap | Q4 2020 Held for 4y 10m |
8  Salesforce CRM | Software - Application Technology | $447.1M 1.8% | 0.172% 1.6M shares | 1.0M → 1.6M +$163.0M | +57.37% | $259.24B Mega Cap | Q1 2023 Held for 2y 7m |
9  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $440.9M 1.78% | 0.234% 76.2K shares | 67.1K → 76.2K +$52.6M | +13.55% | $178.39B Large Cap | Q3 2021 Held for 4y 1m |
10  General Electric GEV | Renewable Utilities Utilities | $411.8M 1.66% | 0.285% 778.3K shares | 620.8K → 778.3K +$83.3M | +25.37% | $139.43B Large Cap | Q2 2024 Held for 1y 4m |
11  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $348.7M 1.41% | 0.095% 2.3M shares | 297.3K → 2.3M +$303.2M | +667.79% | $366.18B Mega Cap | Q1 2020 Held for 5y 7m |
12  Uber Technologies UBER | Software - Application Technology | $348.4M 1.4% | 0.179% 3.7M shares | 591.6K → 3.7M +$293.2M | +531.15% | $191.66B Large Cap | Q1 2022 Held for 3y 7m |
13 GLD SPDR Gold Trust GLD | Unknown Unknown | $337.3M 1.36% | — 1.1M shares | — | — | — — | Q1 2025 Held for 7 months |
14  Fortinet FTNT | Software - Infrastructure Technology | $335.6M 1.35% | 0.415% 3.2M shares | 2.0M → 3.2M +$126.4M | +60.43% | $79.9B Large Cap | Q3 2023 Held for 2y 1m |
15  Broadcom Inc. AVGO | Semiconductors Technology | $317.8M 1.28% | 0.025% 1.2M shares | 936.8K → 1.2M +$59.6M | +23.09% | $1.24T Mega Cap | Q4 2021 Held for 3y 10m |
16  Palo Alto Networks, Inc. PANW | Software - Infrastructure Technology | $313.8M 1.27% | 0.23% 1.5M shares | 848.2K → 1.5M +$140.2M | +80.76% | $134.49B Large Cap | Q4 2024 Held for 10 months |
17  Comcast CMCSA | Telecommunications Services Communication Services | $310.8M 1.25% | 0.233% 8.7M shares | 5.1M → 8.7M +$129.2M | +71.15% | $131.46B Large Cap | Q1 2021 Held for 4y 7m |
18  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $284.3M 1.15% | 0.109% 3.5M shares | 3.4M → 3.5M +$10.6M | +3.88% | $254.18B Mega Cap | Q4 2023 Held for 1y 10m |
19  Adobe ADBE | Software - Infrastructure Technology | $282.2M 1.14% | 0.172% 729.5K shares | 583.3K → 729.5K +$56.6M | +25.06% | $162.19B Large Cap | Q3 2020 Held for 5y 1m |
20  Amazon AMZN | Specialty Retail Consumer Cyclical | $272.9M 1.1% | 0.012% 1.2M shares | 1.3M → 1.2M −$17.5M | -6.01% | $2.26T Mega Cap | Q1 2024 Held for 1y 7m |
21  Advanced Micro Devices AMD | Semiconductors Technology | $249.1M 1.0% | 0.108% 1.8M shares | 2.2M → 1.8M −$58.0M | -18.89% | $224.45B Mega Cap | Q1 2024 Held for 1y 7m |
22  PayPal Holdings, Inc. PYPL | Financial - Credit Services Financial Services | $233.9M 0.943% | 0.324% 3.1M shares | 3.6M → 3.1M −$33.3M | -12.45% | $71.6B Large Cap | Q4 2020 Held for 4y 10m |
23  Visa V | Financial - Credit Services Financial Services | $228.8M 0.923% | 0.033% 644.3K shares | 696.1K → 644.3K −$18.4M | -7.44% | $686.91B Mega Cap | Q1 2021 Held for 4y 7m |
24  Altria Group MO | Tobacco Consumer Defensive | $221.1M 0.892% | 0.224% 3.8M shares | 3.3M → 3.8M +$26.8M | +13.79% | $100.92B Large Cap | Q3 2021 Held for 4y 1m |
25  Spotify Technology SPOT | Internet Content & Information Communication Services | $217.8M 0.879% | 0.138% 283.9K shares | 47.6K → 283.9K +$181.3M | +496.54% | $153.77B Large Cap | Q2 2023 Held for 2y 4m |
26  Fiserv FI | Information Technology Services Technology | $217.6M 0.877% | 0.228% 1.3M shares | 1.2M → 1.3M +$17.0M | +8.47% | $95.7B Large Cap | Q3 2021 Held for 4y 1m |
27  Cigna CI | Medical - Healthcare Plans Healthcare | $203.8M 0.822% | 0.231% 616.6K shares | 541.2K → 616.6K +$24.9M | +13.94% | $84.6B Large Cap | Q2 2021 Held for 4y 4m |
28  ServiceNow NOW | Software - Application Technology | $201.1M 0.811% | 0.094% 195.6K shares | 234.9K → 195.6K −$40.5M | -16.75% | $206.39B Mega Cap | Q4 2024 Held for 10 months |
29  Charter Communications, Inc. CHTR | Telecommunications Services Communication Services | $178.4M 0.719% | 0.316% 436.3K shares | 214.5K → 436.3K +$90.7M | +103.38% | $55.7B Large Cap | Q2 2024 Held for 1y 4m |
30  DoorDash DASH | Internet Content & Information Communication Services | $177.0M 0.714% | 0.169% 718.1K shares | 746.8K → 718.1K −$7.1M | -3.84% | $100.08B Large Cap | Q2 2021 Held for 4y 4m |
31 BTI British American Tobacco BTI | Unknown Unknown | $161.4M 0.651% | — 3.4M shares | 3.2M → 3.4M +$8.3M | +5.41% | — — | Q3 2024 Held for 1y 1m |
32  Lam Research LRCX | Semiconductors Technology | $159.5M 0.643% | 0.128% 1.6M shares | 2.0M → 1.6M −$31.3M | -16.4% | $122.32B Large Cap | Q1 2022 Held for 3y 7m |
33  Vistra VST | Independent Power Producers Utilities | $158.5M 0.639% | 0.241% 817.6K shares | 1.6M → 817.6K −$156.7M | -49.72% | $63.2B Large Cap | Q2 2023 Held for 2y 4m |
34  HCA Healthcare HCA | Medical - Care Facilities Healthcare | $155.8M 0.628% | 0.169% 406.7K shares | 428.7K → 406.7K −$8.4M | -5.14% | $91.2B Large Cap | Q1 2020 Held for 5y 7m |
35  MetLife MET | Insurance - Life Financial Services | $152.0M 0.613% | 0.282% 1.9M shares | 1.8M → 1.9M +$8.1M | +5.66% | $53.5B Large Cap | Q2 2021 Held for 4y 4m |
36  Pinterest, Inc. PINS | Internet Content & Information Communication Services | $146.7M 0.592% | 0.605% 4.1M shares | 3.6M → 4.1M +$16.6M | +12.77% | $24.2B Large Cap | Q3 2021 Held for 4y 1m |
37  Expedia Group, Inc. EXPE | Travel Services Consumer Cyclical | $143.1M 0.577% | 0.668% 848.6K shares | 897.8K → 848.6K −$8.3M | -5.48% | $21.5B Large Cap | Q1 2022 Held for 3y 7m |
38  AT&T T | Telecommunications Services Communication Services | $142.9M 0.576% | 0.069% 4.9M shares | 2.8M → 4.9M +$62.5M | +77.63% | $203.49B Mega Cap | Q2 2023 Held for 2y 4m |
39  eBay EBAY | Specialty Retail Consumer Cyclical | $141.4M 0.57% | 0.412% 1.9M shares | 1.3M → 1.9M +$42.2M | +42.52% | $34.3B Large Cap | Q1 2023 Held for 2y 7m |
40  Sea Limited SE | Unknown Unknown | $139.6M 0.563% | — 872.9K shares | 505.7K → 872.9K +$58.7M | +72.61% | — — | Q4 2022 Held for 2y 10m |
41  Citigroup C | Banks - Diversified Financial Services | $138.9M 0.56% | 0.087% 1.6M shares | 2.0M → 1.6M −$32.4M | -18.91% | $151.55B Large Cap | Q4 2020 Held for 4y 10m |
42  iShares MBS MBB | ETF ETF | $137.1M 0.553% | — 1.5M shares | 1.4M → 1.5M +$1.2M | +0.87% | — — | Q1 2022 Held for 3y 7m |
43  NRG Energy NRG | Independent Power Producers Utilities | $131.2M 0.529% | 0.418% 817.1K shares | 654.2K → 817.1K +$26.2M | +24.9% | $30.0B Large Cap | Q1 2022 Held for 3y 7m |
44  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $130.0M 0.524% | 0.047% 1.9M shares | 251.8K → 1.9M +$112.6M | +644.23% | $268.84B Mega Cap | Q4 2020 Held for 4y 10m |
45  Bristol-Myers Squibb BMY | Drug Manufacturers - General Healthcare | $125.2M 0.505% | 0.133% 2.7M shares | 2.3M → 2.7M +$16.8M | +15.48% | $95.7B Large Cap | Q1 2021 Held for 4y 7m |
46  Qualcomm QCOM | Semiconductors Technology | $121.6M 0.491% | 0.07% 763.7K shares | 1.1M → 763.7K −$52.0M | -29.94% | $170.97B Large Cap | Q3 2020 Held for 5y 1m |
47  Block XYZ | Software - Infrastructure Technology | $118.0M 0.476% | 0.282% 1.7M shares | 2.0M → 1.7M −$17.3M | -12.76% | $40.2B Large Cap | Q1 2022 Held for 3y 7m |
48  iShares MSCI South Korea EWY | ETF ETF | $116.8M 0.471% | — 1.6M shares | 1.5M → 1.6M +$8.9M | +8.2% | — — | Q1 2024 Held for 1y 7m |
49  iShares iBoxx $ Investment Grade Corporate Bond LQD | ETF ETF | $113.5M 0.458% | — 1.0M shares | 1.0M → 1.0M +$1.2M | +1.09% | — — | ≤ Q2 2013 Held for 12y 4m+ |
50  EMCOR Group EME | Engineering & Construction Industrials | $111.5M 0.45% | 0.466% 208.4K shares | 219.7K → 208.4K −$6.0M | -5.12% | $22.4B Large Cap | Q3 2023 Held for 2y 1m |