Bridgewater Advisors Inc. Purchases in Q2 2025

Bridgewater Advisors Inc.

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
260
+ 3.87%
$149.23 - $184.95 $38.8K - $48.1K
6.98K $1.27M
XLF
Financial Sector Spdr

ETFs
3.92K
New
$43.92 - $52.37 $172K - $205K
3.92K $205K
APP
App Lovin Corp

Technology
582
New
$219.37 - $417.89 $128K - $243K
582 $203K
TWLO
Twilio Inc

Communication Services
1.62K
New
$81.34 - $124.36 $132K - $202K
1.62K $201K
KGC
Kinross Gold Corp

Basic Materials
12.7K
New
$11.79 - $15.85 $150K - $202K
12.7K $198K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
500
New
$299.15 - $396.54 $150K - $198K
500 $198K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
614
New
$177.93 - $313.14 $109K - $192K
614 $192K
AVSD
American Centy ETF Tr Avantis

ETFs
2.04K
+ 29.3%
$53.85 - $67.74 $110K - $138K
9.02K $609K
PHG
Koninklijke Philips Nv

Healthcare
7.89K
New
$21.67 - $25.64 $171K - $202K
7.89K $189K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.79K
+ 70.39%
$51.16 - $62.02 $143K - $173K
6.74K $418K
DELL
Dell Technologies Inc.

Technology
8
+ 0.13%
$71.63 - $125.98 $573 - $1.01K
5.94K $727K
RY
Royal Bank Of Canada

Financial Services
18
+ 0.18%
$108.36 - $131.55 $1.95K - $2.37K
9.78K $1.29M
SHOP
Shopify Inc.

Technology
21
+ 0.23%
$76.89 - $115.35 $1.61K - $2.42K
9.01K $1.04M
GLD
Spdr Gold Trust

ETFs
53
+ 0.56%
$273.71 - $316.29 $14.5K - $16.8K
9.57K $2.92M
CAT
Caterpillar Inc

Industrials
98
+ 4.37%
$273.94 - $388.21 $26.8K - $38K
2.34K $908K
NKE
Nike, Inc.

Consumer Cyclical
1.33K
+ 14.23%
$53.27 - $72.04 $71.1K - $96.1K
10.7K $760K
SQ
Block, Inc.

Technology
2.89K
New
N/A
2.89K $165K
MS
Morgan Stanley

Financial Services
104
+ 1.7%
$99.83 - $140.86 $10.4K - $14.6K
6.21K $875K
TD
Toronto Dominion Bank

Financial Services
207
+ 1.92%
$55.71 - $73.45 $11.5K - $15.2K
11K $807K
USB
Us Bancorp \De\

Financial Services
2.14K
+ 11.7%
$36.4 - $45.76 $77.9K - $97.9K
20.4K $924K
RTX
Raytheon Technologies Corp

Industrials
217
+ 2.46%
$113.75 - $148.48 $24.7K - $32.2K
9.05K $1.32M
UBER
Uber Technologies, Inc

Technology
220
+ 3.42%
$64.62 - $93.3 $14.2K - $20.5K
6.64K $619K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
2.55K
+ 37.29%
$38.59 - $47.36 $98.3K - $121K
9.37K $443K
MU
Micron Technology Inc

Technology
172
+ 4.88%
$64.72 - $127.91 $11.1K - $22K
3.7K $455K
TOST
Toast, Inc.

Technology
58
+ 0.45%
$30.03 - $45.23 $1.74K - $2.62K
12.8K $567K
VST
Vistra Corp.

Utilities
67
+ 4.02%
$98.07 - $195.04 $6.57K - $13.1K
1.73K $336K
CTVA
Corteva, Inc.

Basic Materials
980
+ 18.83%
$55.52 - $74.53 $54.4K - $73K
6.18K $460K
GLW
Corning Inc

Technology
1.78K
+ 31.28%
$39.07 - $52.59 $69.4K - $93.5K
7.46K $392K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
157
+ 12.28%
$468.22 - $566.51 $73.5K - $88.9K
1.44K $812K
HON
Honeywell International Inc

Industrials
355
+ 17.41%
$182.86 - $232.88 $64.9K - $82.7K
2.39K $557K
URI
United Rentals, Inc.

Industrials
4
+ 0.42%
$551.94 - $753.4 $2.21K - $3.01K
950 $715K
EMR
Emerson Electric CO

Industrials
115
+ 2.74%
$94.15 - $133.33 $10.8K - $15.3K
4.31K $575K
RDY
Dr Reddys Laboratories LTD

Healthcare
3.66K
+ 11.44%
$12.36 - $16.17 $45.2K - $59.2K
35.6K $535K
NVS
Novartis Ag

Healthcare
67
+ 0.61%
$101.96 - $121.01 $6.83K - $8.11K
11.1K $1.34M
CRM
Salesforce, Inc.

Technology
331
+ 7.84%
$236.26 - $291.15 $78.2K - $96.4K
4.55K $1.24M
SNPS
Synopsys Inc

Technology
101
+ 15.12%
$380.9 - $517.66 $38.5K - $52.3K
769 $394K
HD
Home Depot, Inc.

Consumer Cyclical
287
+ 4.62%
$335.24 - $380.78 $96.2K - $109K
6.5K $2.38M
CSX
Csx Corp

Industrials
49
+ 0.15%
$26.69 - $32.91 $1.31K - $1.61K
32.5K $1.06M
MELI
Mercadolibre Inc

Consumer Cyclical
13
+ 12.75%
$1794.73 - $2613.63 $23.3K - $34K
115 $300K
WFC
Wells Fargo & Company

Financial Services
530
+ 7.64%
$60.98 - $80.12 $32.3K - $42.5K
7.46K $598K
PANW
Palo Alto Networks Inc

Technology
73
+ 2.96%
$152.44 - $204.64 $11.1K - $14.9K
2.54K $520K
TPR
Tapestry, Inc.

Consumer Cyclical
32
+ 0.58%
$60.6 - $87.81 $1.94K - $2.81K
5.51K $483K
KKR
Kkr & Co. Inc.

Financial Services
157
+ 3.61%
$92.79 - $134.29 $14.6K - $21.1K
4.5K $598K
DLTR
Dollar Tree, Inc.

Consumer Defensive
160
+ 5.11%
$67.22 - $100.51 $10.8K - $16.1K
3.29K $326K
CHT
Chunghwa Telecom CO LTD

Communication Services
567
+ 6.69%
$37.72 - $46.87 $21.4K - $26.6K
9.04K $421K
NTES
Net Ease, Inc.

Communication Services
80
+ 3.27%
$91.37 - $134.58 $7.31K - $10.8K
2.53K $340K
CINF
Cincinnati Financial Corp

Financial Services
582
+ 23.41%
$126.6 - $151.6 $73.7K - $88.2K
3.07K $456K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
63
+ 0.17%
$19.1 - $23.83 $1.2K - $1.5K
36.8K $876K
SCHX
Schwab Strategic Tr Us Large C

ETFs
11
+ 0.03%
$19.6 - $24.44 $216 - $269
34.3K $838K
Activity Summary
Buys All Purchases 286 New Holdings 42 Increased Positions 244 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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