Bridgewater Advisors Inc. New Holdings in Q1 2025

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
4.33K
New
N/A
4.33K $542K
AWK
American Water Works Company, Inc.

Utilities
3.66K
New
$121.01 - $149.31 $443K - $547K
3.66K $540K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.11K
New
$402.49 - $513.76 $448K - $572K
1.11K $539K
DSI
Ishares Msci Kld 400 Social Et

ETFs
5.19K
New
$101.98 - $115.66 $530K - $601K
5.19K $531K
SCHW
Schwab Charles Corp

Financial Services
6.68K
New
$71.24 - $83.64 $476K - $559K
6.68K $522K
DE
Deere & CO

Industrials
1.1K
New
$408.57 - $509.27 $449K - $560K
1.1K $515K
TRV
Travelers Companies, Inc.

Financial Services
1.93K
New
$232.43 - $265.13 $449K - $512K
1.93K $510K
VV
Vanguard Large Cap ETF

ETFs
1.98K
New
$253.32 - $282.66 $501K - $559K
1.98K $508K
KKR
Kkr & Co. Inc.

Financial Services
4.35K
New
$108.17 - $167.07 $470K - $726K
4.35K $502K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.78K
New
$80.53 - $147.57 $304K - $557K
3.78K $499K
VEU
Vanguard Ftse All World Ex Us

ETFs
8.2K
New
$56.51 - $62.98 $463K - $516K
8.2K $497K
C
Citigroup Inc

Financial Services
6.98K
New
$67.23 - $84.63 $469K - $591K
6.98K $495K
MCO
Moodys Corp

Financial Services
1.05K
New
$437.8 - $527.48 $460K - $554K
1.05K $488K
BMY
Bristol Myers Squibb CO

Healthcare
7.97K
New
$53.9 - $63.11 $429K - $503K
7.97K $485K
AVSU
American Centy ETF Tr Avantis

ETFs
7.53K
New
$61.4 - $69.08 $462K - $520K
7.53K $469K
UBER
Uber Technologies, Inc

Technology
6.42K
New
$63.17 - $81.49 $406K - $523K
6.42K $468K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.75K
New
$96.93 - $109.51 $460K - $520K
4.75K $464K
TRGP
Targa Resources Corp.

Energy
2.3K
New
$178.44 - $217.22 $410K - $500K
2.3K $461K
EMR
Emerson Electric CO

Industrials
4.2K
New
$108.64 - $131.17 $456K - $551K
4.2K $460K
SO
Southern CO

Utilities
5.01K
New
$80.96 - $92.96 $405K - $465K
5.01K $460K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.67K
New
$142.8 - $176.36 $382K - $471K
2.67K $460K
SRE
Sempra Energy

Utilities
6.41K
New
$67.85 - $87.67 $435K - $562K
6.41K $457K
AMP
Ameriprise Financial Inc

Financial Services
940
New
$472.29 - $575.13 $444K - $541K
940 $455K
RACE
Ferrari N.V.

Consumer Cyclical
1.06K
New
$413.73 - $508.15 $440K - $540K
1.06K $454K
CB
Chubb LTD

Financial Services
1.49K
New
$257.71 - $301.99 $384K - $450K
1.49K $449K
LNG
Cheniere Energy, Inc.

Energy
1.94K
New
$209.32 - $253.66 $405K - $491K
1.94K $448K
CHK
Chesapeake Energy Corp

Energy
5.21K
New
N/A
5.21K $446K
HSBC
Hsbc Holdings PLC

Financial Services
7.7K
New
$48.68 - $61.58 $375K - $474K
7.7K $442K
ISRG
Intuitive Surgical Inc

Healthcare
892
New
$476.63 - $610.45 $425K - $545K
892 $441K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.55K
New
$106.31 - $123.73 $377K - $439K
3.55K $439K
AXON
Axon Enterprise, Inc.

Industrials
826
New
$496.65 - $710.01 $410K - $586K
826 $434K
KB
Kb Financial Group Inc.

Financial Services
8.02K
New
$53.14 - $62.87 $426K - $504K
8.02K $434K
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.39K
New
$56.12 - $68.15 $358K - $435K
6.39K $433K
TJX
Tjx Companies Inc

Consumer Cyclical
3.55K
New
$112.81 - $126.16 $401K - $448K
3.55K $432K
HON
Honeywell International Inc

Industrials
2.04K
New
$202.75 - $226.52 $413K - $462K
2.04K $431K
KR
Kroger CO

Consumer Defensive
6.28K
New
$58.36 - $67.72 $367K - $425K
6.28K $425K
ALL
Allstate Corp

Financial Services
2.05K
New
$180.99 - $210.18 $371K - $430K
2.05K $424K
PANW
Palo Alto Networks Inc

Technology
2.47K
New
$167.82 - $208.28 $414K - $514K
2.47K $421K
AVSD
American Centy ETF Tr Avantis

ETFs
6.98K
New
$54.89 - $62.11 $383K - $433K
6.98K $418K
ITW
Illinois Tool Works Inc

Industrials
1.66K
New
$244.9 - $274.48 $407K - $456K
1.66K $411K
SNY
Sanofi

Healthcare
7.27K
New
$48.15 - $59.42 $350K - $432K
7.27K $403K
GRMN
Garmin LTD

Technology
1.86K
New
$204.55 - $241.93 $380K - $450K
1.86K $403K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
4.93K
New
$81.1 - $94.7 $400K - $467K
4.93K $400K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.26K
New
$168.84 - $202.89 $382K - $459K
2.26K $397K
AFL
Aflac Inc

Financial Services
3.57K
New
$100.99 - $111.19 $360K - $397K
3.57K $396K
VTR
Ventas, Inc.

Real Estate
5.74K
New
$56.9 - $70.47 $326K - $404K
5.74K $394K
YUM
Yum Brands Inc

Consumer Cyclical
2.5K
New
$123.25 - $162.53 $308K - $406K
2.5K $393K
SPOT
Spotify Technology S.A.

Communication Services
710
New
$457.79 - $648.32 $325K - $460K
710 $390K
TPR
Tapestry, Inc.

Consumer Cyclical
5.47K
New
$65.63 - $89.21 $359K - $488K
5.47K $385K
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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