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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
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.35M |
| 4 |
Netflix
NFLX
|
+$7.04M |
| 5 |
ServiceNow
NOW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chunghwa Telecom
CHT
$32.8B
| $338K | 0.03% |
+8,471
| New | +$327K |
|
302
Canadian Pacific Kansas City
CP
$79.6B
| $337K | 0.03% |
+4,679
| New | +$356K |
|
303
Analog Devices
ADI
$187B
| $333K | 0.03% |
+1,727
| New | +$373K |
|
304
Cadence Design Systems
CDNS
$91.4B
| $332K | 0.03% |
+1,100
| New | +$306K |
|
305
iShares Global Healthcare ETF
IXJ
$4.24B
| $332K | 0.03% |
+3,748
| New | +$340K |
|
306
Duke Energy
DUK
$94.5B
| $329K | 0.03% |
+2,702
| New | +$308K |
|
307
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $329K | 0.03% |
+8,655
| New | +$351K |
|
308
Motorola Solutions
MSI
$76.5B
| $327K | 0.03% |
+750
| New | +$335K |
|
309
Carrier Global
CARR
$52.3B
| $326K | 0.03% |
+5,357
| New | +$356K |
|
310
Prologis
PLD
$132B
| $324K | 0.03% |
+3,143
| New | +$364K |
|
311
Shinhan Financial Group
SHG
$34.8B
| $322K | 0.03% |
+9,087
| New | +$305K |
|
312
Corteva
CTVA
$51B
| $322K | 0.03% |
+5,204
| New | +$322K |
|
313
ConocoPhillips
COP
$148B
| $319K | 0.03% |
+3,474
| New | +$346K |
|
314
Kimberly-Clark
KMB
$35.9B
| $318K | 0.03% |
+2,436
| New | +$328K |
|
315
Parker-Hannifin
PH
$134B
| $315K | 0.03% |
+522
| New | +$341K |
|
316
General Mills
GIS
$19.9B
| $309K | 0.03% |
+5,512
| New | +$331K |
|
317
Synopsys
SNPS
$78.8B
| $308K | 0.03% |
+668
| New | +$325K |
|
318
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $306K | 0.03% |
6,828
-7,822
| -53% | -$332K |
|
319
iShares Russell 1000 ETF
IWB
$50.2B
| $306K | 0.03% |
+1,005
| New | +$325K |
|
320
Zoetis
ZTS
$30.9B
| $304K | 0.03% |
+1,958
| New | +$326K |
|
321
Humana
HUM
$46.3B
| $303K | 0.03% |
+1,167
| New | +$316K |
|
322
MetLife
MET
$61.7B
| $300K | 0.03% |
+3,929
| New | +$327K |
|
323
Capital One
COF
$134B
| $297K | 0.03% |
+1,622
| New | +$306K |
|
324
Oneok
OKE
$56.9B
| $295K | 0.03% |
+3,355
| New | +$333K |
|
325
Chipotle Mexican Grill
CMG
$40.7B
| $294K | 0.03% |
+5,798
| New | +$315K |
|
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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.