Bridgewater Advisors Inc. Purchases in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHT
Chunghwa Telecom CO LTD

Communication Services
8.47K
New
$36.78 - $39.46 $312K - $334K
8.47K $332K
EQIX
Equinix Inc

Real Estate
406
New
$803.0 - $959.97 $326K - $390K
406 $331K
GIS
General Mills Inc

Consumer Defensive
5.51K
New
$57.56 - $65.3 $317K - $360K
5.51K $329K
DUK
Duke Energy Corp

Utilities
2.7K
New
$105.87 - $121.97 $286K - $330K
2.7K $329K
MSI
Motorola Solutions, Inc.

Technology
750
New
$411.73 - $482.1 $309K - $362K
750 $328K
CTVA
Corteva, Inc.

Basic Materials
5.2K
New
$55.94 - $66.15 $291K - $344K
5.2K $327K
PINS
Pinterest, Inc.

Communication Services
10.5K
New
$29.79 - $40.0 $313K - $420K
10.5K $325K
ZTS
Zoetis Inc.

Healthcare
1.96K
New
$156.48 - $175.67 $306K - $344K
1.96K $322K
AJG
Arthur J. Gallagher & Co.

Financial Services
924
New
$275.89 - $345.24 $255K - $319K
924 $319K
PH
Parker Hannifin Corp

Industrials
522
New
$591.65 - $707.05 $309K - $369K
522 $317K
SHG
Shinhan Financial Group CO LTD

Financial Services
9.09K
New
N/A
9.09K $314K
HUM
Humana Inc

Healthcare
1.17K
New
$249.11 - $303.11 $291K - $354K
1.17K $308K
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.01K
New
$302.31 - $337.54 $304K - $339K
1.01K $308K
MU
Micron Technology Inc

Technology
3.52K
New
$86.89 - $109.38 $306K - $385K
3.52K $306K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
7.7K
+ 34.6%
$45.21 - $50.33 $348K - $388K
30K $1.37M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.8K
New
$47.79 - $59.89 $277K - $347K
5.8K $291K
COF
Capital One Financial Corp

Financial Services
1.62K
New
$163.87 - $209.82 $266K - $340K
1.62K $290K
SNPS
Synopsys Inc

Technology
668
New
$428.58 - $551.54 $286K - $368K
668 $286K
APD
Air Products & Chemicals, Inc.

Basic Materials
964
New
$283.24 - $338.07 $273K - $326K
964 $284K
PATK
Patrick Industries Inc

Consumer Cyclical
3.35K
New
$82.13 - $97.92 $275K - $328K
3.35K $282K
CDNS
Cadence Design Systems Inc

Technology
1.1K
New
$233.96 - $324.52 $257K - $357K
1.1K $279K
TFC
Truist Financial Corp

Financial Services
6.8K
New
$39.48 - $48.15 $268K - $327K
6.8K $279K
BK
Bank Of New York Mellon Corp

Financial Services
3.31K
New
$75.42 - $88.95 $249K - $294K
3.31K $277K
ACWI
Ishares Msci Acwi ETF

ETFs
2.37K
New
$115.16 - $124.13 $273K - $294K
2.37K $276K
BMO
Bank Of Montreal

Financial Services
2.87K
New
$94.92 - $104.14 $273K - $299K
2.87K $274K
DOW
Dow Inc.

Basic Materials
7.86K
New
$34.36 - $41.92 $270K - $330K
7.86K $274K
BRZE
Braze, Inc.

Technology
7.47K
New
$32.44 - $47.22 $242K - $353K
7.47K $269K
VHT
Vanguard Health Care ETF

ETFs
1.01K
New
$254.06 - $273.83 $257K - $277K
1.01K $267K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.46K
New
$35.35 - $42.74 $228K - $276K
6.46K $267K
ECL
Ecolab Inc.

Basic Materials
1.03K
New
$229.72 - $269.82 $236K - $277K
1.03K $260K
JD
Jd.Com, Inc.

Consumer Cyclical
6.34K
New
$33.1 - $45.21 $210K - $287K
6.34K $260K
GLW
Corning Inc

Technology
5.68K
New
$44.91 - $54.25 $255K - $308K
5.68K $260K
VTWV
Vanguard Russell 2000 Value Et

ETFs
1.95K
New
$131.51 - $149.24 $257K - $292K
1.95K $260K
O
Realty Income Corp

Real Estate
4.48K
New
$51.67 - $58.49 $232K - $262K
4.48K $260K
LUV
Southwest Airlines CO

Industrials
7.7K
New
$28.18 - $34.84 $217K - $268K
7.7K $258K
AEM
Agnico Eagle Mines LTD

Basic Materials
2.38K
New
$79.66 - $108.41 $189K - $257K
2.38K $257K
CVS
Cvs Health Corp

Healthcare
3.79K
New
$44.22 - $68.64 $168K - $260K
3.79K $256K
ROP
Roper Technologies Inc

Industrials
433
New
$502.71 - $593.81 $218K - $257K
433 $255K
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.2K
New
$24.91 - $29.02 $255K - $297K
10.2K $255K
TTE
Total Energies Se

Energy
3.73K
New
N/A
3.73K $255K
BHP
Bhp Group LTD

Basic Materials
5.22K
New
$48.18 - $52.11 $252K - $272K
5.22K $253K
BNDX
Vanguard Total International B

ETFs
5.17K
New
$48.33 - $49.5 $250K - $256K
5.17K $252K
PDD
Pinduoduo Inc.

Consumer Cyclical
2.14K
New
$94.68 - $131.34 $202K - $281K
2.14K $252K
NTES
Net Ease, Inc.

Communication Services
2.45K
New
$87.72 - $109.14 $215K - $267K
2.45K $251K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
3.15K
New
$76.77 - $82.22 $242K - $259K
3.15K $250K
IAU
Ishares Gold Trust

ETFs
4.24K
New
$49.74 - $58.96 $211K - $250K
4.24K $249K
JNK
Spdr Bloomberg High Yield Bond

ETFs
2.61K
New
$94.86 - $97.12 $248K - $254K
2.61K $249K
ELV
Elevance Health, Inc.

Healthcare
572
New
$365.9 - $436.25 $209K - $250K
572 $248K
MSCI
Msci Inc.

Financial Services
436
New
$541.46 - $628.34 $236K - $274K
436 $246K
Activity Summary
Buys All Purchases 337 New Holdings 272 Increased Positions 65 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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