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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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$132B
| $223K | 0.02% |
+2,137
| New | +$245K |
|
|
K
377
DELISTED
Kellanova
K
| $219K | 0.02% |
+2,653
| New | +$218K |
|
378
ASE Group
ASX
$82.7B
| $218K | 0.02% |
25,034
-274
| -1% | -$2.79K |
|
379
TotalEnergies
TTE
$195B
| $218K | 0.02% |
+3,725
| New | +$225K |
|
380
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $217K | 0.02% |
+1,561
| New | +$227K |
|
381
Canadian National Railway
CNI
$75.7B
| $216K | 0.02% |
+2,237
| New | +$226K |
|
382
Vistra
VST
$48B
| $216K | 0.02% |
+1,667
| New | +$249K |
|
383
POSCO
PKX
$17.7B
| $214K | 0.02% |
+4,643
| New | +$217K |
|
384
Otis Worldwide
OTIS
$27.7B
| $213K | 0.02% |
+2,241
| New | +$219K |
|
385
Trane Technologies
TT
$105B
| $212K | 0.02% |
+600
| New | +$217K |
|
386
Target
TGT
$69B
| $212K | 0.02% |
+2,186
| New | +$273K |
|
387
iShares Core MSCI EAFE ETF
IEFA
$195B
| $211K | 0.02% |
+2,680
| New | +$200K |
|
388
UFP Industries
UFPI
$5.01B
| $211K | 0.02% |
+2,106
| New | +$235K |
|
389
Welltower
WELL
$169B
| $211K | 0.02% |
+1,390
| New | +$198K |
|
390
Banco Santander
SAN
$210B
| $211K | 0.02% |
+28,450
| New | +$167K |
|
391
Southwest Airlines
LUV
$22B
| $210K | 0.02% |
+7,697
| New | +$244K |
|
392
Molina Healthcare
MOH
$10.4B
| $209K | 0.02% |
+653
| New | +$197K |
|
393
JD.com
JD
$45.2B
| $209K | 0.02% |
+6,343
| New | +$255K |
|
394
Devon Energy
DVN
$49.9B
| $207K | 0.02% |
+6,603
| New | +$234K |
|
395
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $205K | 0.02% |
+3,250
| New | +$219K |
|
396
WEX
WEX
$6.35B
| $204K | 0.02% |
+1,546
| New | +$255K |
|
397
MongoDB
MDB
$33.5B
| $202K | 0.02% |
+1,158
| New | +$282K |
|
398
Rio Tinto
RIO
$166B
| $201K | 0.02% |
+3,301
| New | +$203K |
|
399
Mizuho Financial
MFG
$127B
| $201K | 0.02% |
39,315
-3,366
| -8% | -$18.5K |
|
|
400
TD Synnex
SNX
$20.3B
| – | – |
-11,522
| Closed | -$1.57M |
|
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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.