Bridgewater Associates 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 664 US equity positions worth $21.6bn in its Q1 2025 13F filing. The largest position was SPY at 8.7% of the reported book, followed by IVV and ISHARES INC. Against the Q4 2024 filing, it opened 3 new positions, added to 37 and reduced 9 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 8.7% | $1.9bn | 3,342,242 | -59% | reduced | |
| 2 | IVV ISHARES TR | 5.7% | $1.2bn | 2,175,206 | 7% | added | |
| 3 | ISHARES INC | 4.7% | $1.0bn | 18,957,258 | 7% | added | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.5% | $748.5m | 5,660,258 | 2120% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.2% | $470.5m | 3,042,327 | -16% | reduced |
| 6 | GLD SPDR GOLD TR | 1.5% | $318.8m | 1,106,395 | – | new | |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.4% | $309.0m | 67,067 | 112% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $308.0m | 2,841,980 | -19% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 1.4% | $303.9m | 809,435 | 21% | added |
| 10 | CRM SALESFORCE INC | Technology | 1.3% | $279.6m | 1,041,892 | 107% | added |
| 11 | FISV FISERV INC | 1.2% | $256.9m | 1,163,348 | 79% | added | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $251.8m | 1,323,473 | 44% | added |
| 13 | META META PLATFORMS INC | Communication Services | 1.1% | $245.3m | 425,614 | -31% | reduced |
| 14 | WFC WELLS FARGO CO NEW | Financial Services | 1.1% | $245.3m | 3,416,439 | 77% | added |
| 15 | V VISA INC | Financial Services | 1.1% | $244.0m | 696,101 | 14% | added |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $234.6m | 3,595,333 | 52% | added |
| 17 | ADBE ADOBE INC | Technology | 1.0% | $223.7m | 583,311 | 147% | added |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $222.3m | 2,164,088 | 20% | added |
| 19 | AAPL APPLE INC | Technology | 1.0% | $208.9m | 940,419 | 52% | added |
| 20 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.0% | $206.3m | 1,742,717 | 40% | added |
| 21 | MO ALTRIA GROUP INC | Consumer Defensive | 0.9% | $198.9m | 3,313,961 | 24% | added |
| 22 | BIDU BAIDU INC | Communication Services | 0.9% | $191.1m | 2,076,305 | 956% | added |
| 23 | VST VISTRA CORP | Utilities | 0.9% | $191.0m | 1,626,251 | -8% | reduced |
| 24 | FTNT FORTINET INC | Technology | 0.9% | $190.5m | 1,978,560 | 112% | added |
| 25 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.9% | $189.9m | 941,659 | -0% | held |
| 26 | GEV GE VERNOVA INC | Industrials | 0.9% | $189.5m | 620,763 | 157% | added |
| 27 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $187.7m | 5,087,842 | 70% | added |
| 28 | NOW SERVICENOW INC | Technology | 0.9% | $187.0m | 234,932 | 317% | added |
| 29 | CI THE CIGNA GROUP | Healthcare | 0.8% | $178.0m | 541,182 | -7% | reduced |
| 30 | QCOM QUALCOMM INC | Technology | 0.8% | $167.4m | 1,090,077 | 21% | added |
| 31 | AVGO BROADCOM INC | Technology | 0.7% | $156.8m | 936,752 | 43% | added |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $150.9m | 897,803 | 5% | added |
| 33 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $148.1m | 428,726 | -9% | reduced |
| 34 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $144.7m | 848,233 | 27131% | added |
| 35 | MET METLIFE INC | Financial Services | 0.7% | $143.6m | 1,788,603 | 49% | added |
| 36 | C CITIGROUP INC | Financial Services | 0.7% | $142.8m | 2,011,758 | 28% | added |
| 37 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $142.8m | 2,341,238 | 14% | added |
| 38 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $142.5m | 1,960,237 | -23% | reduced |
| 39 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $136.5m | 746,750 | 861% | added |
| 40 | MBB ISHARES TR | 0.6% | $135.8m | 1,447,600 | 1% | added | |
| 41 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 0.6% | $133.8m | 3,234,156 | 21% | added |
| 42 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $119.0m | 1,215,131 | 36% | added |
| 43 | JD JD.COM INC | Consumer Cyclical | 0.5% | $114.6m | 2,786,833 | – | new |
| 44 | PINS PINTEREST INC | Communication Services | 0.5% | $112.5m | 3,627,846 | 2% | added |
| 45 | LQD ISHARES TR | 0.5% | $111.3m | 1,024,100 | 3% | added | |
| 46 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $110.2m | 201,078 | 319% | added |
| 47 | XYZ BLOCK INC | Technology | 0.5% | $108.2m | 1,991,031 | 62% | added |
| 48 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $108.0m | 1,050,725 | 34% | added |
| 49 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $105.7m | 1,531,302 | – | new |
| 50 | MCK MCKESSON CORP | Healthcare | 0.5% | $105.1m | 156,212 | -53% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.