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
ACWI
Ishares Msci Acwi ETF

ETFs
2.37K
New
$115.16 - $124.13 $273K - $294K
2.37K $276K
DOW
Dow Inc.

Basic Materials
7.86K
New
$34.36 - $41.92 $270K - $330K
7.86K $274K
BMO
Bank Of Montreal

Financial Services
2.87K
New
$94.92 - $104.14 $273K - $299K
2.87K $274K
BRZE
Braze, Inc.

Technology
7.47K
New
$32.44 - $47.22 $242K - $353K
7.47K $269K
BTI
British American Tobacco P.L.C.

Consumer Defensive
6.46K
New
$35.35 - $42.74 $228K - $276K
6.46K $267K
VHT
Vanguard Health Care ETF

ETFs
1.01K
New
$254.06 - $273.83 $257K - $277K
1.01K $267K
GLW
Corning Inc

Technology
5.68K
New
$44.91 - $54.25 $255K - $308K
5.68K $260K
ECL
Ecolab Inc.

Basic Materials
1.03K
New
$229.72 - $269.82 $236K - $277K
1.03K $260K
VTWV
Vanguard Russell 2000 Value Et

ETFs
1.95K
New
$131.51 - $149.24 $257K - $292K
1.95K $260K
JD
Jd.Com, Inc.

Consumer Cyclical
6.34K
New
$33.1 - $45.21 $210K - $287K
6.34K $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
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.2K
New
$24.91 - $29.02 $255K - $297K
10.2K $255K
ROP
Roper Technologies Inc

Industrials
433
New
$502.71 - $593.81 $218K - $257K
433 $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
PDD
Pinduoduo Inc.

Consumer Cyclical
2.14K
New
$94.68 - $131.34 $202K - $281K
2.14K $252K
BNDX
Vanguard Total International B

ETFs
5.17K
New
$48.33 - $49.5 $250K - $256K
5.17K $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
DVN
Devon Energy Corp

Energy
6.6K
New
$33.15 - $38.55 $219K - $255K
6.6K $246K
MSCI
Msci Inc.

Financial Services
436
New
$541.46 - $628.34 $236K - $274K
436 $246K
MDT
Medtronic PLC

Healthcare
2.7K
New
$79.84 - $94.5 $216K - $255K
2.7K $242K
WEX
Wex Inc.

Technology
1.55K
New
$148.29 - $186.78 $229K - $289K
1.55K $242K
WMB
Williams Companies, Inc.

Energy
4.04K
New
$54.02 - $61.09 $218K - $247K
4.04K $241K
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.78K
New
$56.68 - $73.5 $214K - $278K
3.78K $240K
NOC
Northrop Grumman Corp

Industrials
464
New
$433.45 - $513.82 $201K - $238K
464 $237K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.53K
New
$87.68 - $94.52 $222K - $239K
2.53K $236K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
17.3K
New
$9.49 - $14.83 $164K - $257K
17.3K $235K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.13K
New
$61.92 - $76.95 $194K - $241K
3.13K $235K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
10.9K
New
$20.2 - $22.24 $221K - $243K
10.9K $235K
DFIV
Dimensional ETF Tr

ETFs
5.99K
New
$35.33 - $40.77 $212K - $244K
5.99K $235K
OTIS
Otis Worldwide Corp

Industrials
2.24K
New
$90.77 - $104.01 $203K - $233K
2.24K $231K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.96K
New
$57.21 - $65.8 $226K - $260K
3.96K $230K
ENB
Enbridge Inc

Energy
5.18K
New
$41.54 - $45.45 $215K - $235K
5.18K $229K
CNC
Centene Corp

Healthcare
3.78K
New
$55.93 - $65.89 $212K - $249K
3.78K $229K
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.96K
New
$55.75 - $77.63 $165K - $229K
2.96K $229K
TGT
Target Corp

Consumer Defensive
2.19K
New
$103.65 - $142.5 $227K - $312K
2.19K $228K
XLV
Select Sector Spdr Fund Health

ETFs
1.56K
New
$137.61 - $149.68 $215K - $234K
1.56K $227K
UFPI
Ufp Industries Inc

Basic Materials
2.11K
New
$103.91 - $118.67 $219K - $250K
2.11K $225K
PKX
Posco Holdings Inc.

Basic Materials
4.64K
New
$39.82 - $55.32 $185K - $257K
4.64K $220K
CNI
Canadian National Railway CO

Industrials
2.24K
New
$95.46 - $106.79 $214K - $239K
2.24K $218K
DFS
Discover Financial Services

Financial Services
1.28K
New
$152.99 - $203.25 $196K - $260K
1.28K $218K
K
Kellogg CO

Consumer Defensive
2.65K
New
$81.06 - $82.9 $215K - $220K
2.65K $218K
CEG
Constellation Energy Corp

Utilities
1.07K
New
$201.63 - $347.44 $216K - $373K
1.07K $216K
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
Track This Portfolio

Track Bridgewater Advisors Inc. Portfolio

Follow Bridgewater Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email