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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
Cap. Flow
+$221M
Cap. Flow %
19.14%
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.35M
4
NFLX icon
Netflix
NFLX
+$7.04M
5
NOW icon
ServiceNow
NOW
+$6.25M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.73M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$8.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
SNX icon
TD Synnex
SNX
+$1.57M
5
TTD icon
Trade Desk
TTD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 8.28%
3 Communication Services 4.41%
4 Consumer Discretionary 3.81%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$265B
$493K 0.04%
+6,934
New +$521K
RACE icon
227
Ferrari
RACE
$71.5B
$492K 0.04%
+1,063
New +$478K
SRE icon
228
Sempra
SRE
$55.1B
$483K 0.04%
+6,407
New +$499K
C icon
229
Citigroup
C
$227B
$481K 0.04%
+6,980
New +$532K
MCO icon
230
Moody's
MCO
$82.8B
$469K 0.04%
+1,050
New +$506K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$469K 0.04%
10,379
-2,945
-22% -$133K
AVSU icon
232
Avantis Responsible US Equity ETF
AVSU
$486M
$463K 0.04%
+7,529
New +$499K
ESGV icon
233
Vanguard ESG US Stock ETF
ESGV
$13.6B
$463K 0.04%
+4,746
New +$496K
COO icon
234
Cooper Companies
COO
$14.9B
$462K 0.04%
+5,618
New +$503K
TOST icon
235
Toast
TOST
$20.6B
$462K 0.04%
12,755
+74
+0.6% +$2.77K
PANW icon
236
Palo Alto Networks
PANW
$314B
$461K 0.04%
+2,469
New +$457K
LNG icon
237
Cheniere Energy
LNG
$54.9B
$461K 0.04%
+1,937
New +$436K
ISRG icon
238
Intuitive Surgical
ISRG
$139B
$459K 0.04%
+892
New +$493K
SO icon
239
Southern Company
SO
$105B
$458K 0.04%
+5,006
New +$433K
TJX icon
240
TJX Companies
TJX
$175B
$455K 0.04%
+3,553
New +$431K
KMI icon
241
Kinder Morgan
KMI
$69.9B
$454K 0.04%
16,688
+260
+2% +$7.2K
TRI icon
242
Thomson Reuters
TRI
$45.2B
$452K 0.04%
+2,413
New +$417K
PMM
243
Franklin Managed Municipal Income Trust
PMM
$272M
$451K 0.04%
76,102
– –
BABA icon
244
Alibaba
BABA
$317B
$449K 0.04%
+3,776
New +$435K
KR icon
245
Kroger
KR
$34.6B
$448K 0.04%
+6,281
New +$398K
RDY icon
246
Dr. Reddy's Laboratories
RDY
$10.1B
$446K 0.04%
31,973
+880
+3% +$12.1K
ASPN icon
247
Aspen Aerogels
ASPN
$522M
$445K 0.04%
82,399
+47
+0.1% +$453
ICE icon
248
Intercontinental Exchange
ICE
$84.5B
$444K 0.04%
+2,672
New +$438K
AMP icon
249
Ameriprise Financial
AMP
$49.2B
$444K 0.04%
+940
New +$493K
HSBC icon
250
HSBC
HSBC
$355B
$443K 0.04%
+7,703
New +$421K
8 9
10
11 12

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RP
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SI
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ABTD
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FCIM
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CPSAC
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OFS
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Bridgewater Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.

  • Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
  • Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
  • Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
  • Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
  • Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
  • Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
  • Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.

Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.