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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 62.43% |
| 2 | Technology | 11.6% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$35B
| $932K | 0.08% |
+8,992
| New | +$840K |
2025 Q1
0 quarters
|
|
127
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $932K | 0.08% |
+4,299
| New | +$1.03M |
2025 Q1
0 quarters
|
|
128
AT&T
T
$161B
| $910K | 0.08% |
33,345
+1,169
| +4% | +$29.4K |
2023 Q4
5 quarters
|
|
129
CSX Corp
CSX
$89.8B
| $909K | 0.08% |
32,412
-520
| -2% | -$16.5K |
2014 Q1
44 quarters
|
|
130
DexCom
DXCM
$32.4B
| $901K | 0.08% |
12,636
-381
| -3% | -$31.1K |
2024 Q2
3 quarters
|
|
131
Shopify
SHOP
$218B
| $889K | 0.08% |
+8,989
| New | +$980K |
2025 Q1
0 quarters
|
|
132
Energy Transfer Partners
ET
$69.6B
| $883K | 0.08% |
51,808
+523
| +1% | +$10.2K |
2021 Q2
15 quarters
|
|
133
ICICI Bank
IBN
$108B
| $882K | 0.08% |
26,101
+88
| +0.3% | +$2.55K |
2024 Q2
3 quarters
|
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $865K | 0.07% |
22,000
| – | – |
2023 Q3
6 quarters
|
|
135
Duolingo
DUOL
$6.66B
| $863K | 0.07% |
+2,242
| New | +$767K |
2025 Q1
0 quarters
|
|
136
Quanta Services
PWR
$95.1B
| $862K | 0.07% |
+2,947
| New | +$852K |
2025 Q1
0 quarters
|
|
137
Broadridge
BR
$19.5B
| $842K | 0.07% |
+3,514
| New | +$827K |
2025 Q1
0 quarters
|
|
138
Graphic Packaging
GPK
$2.53B
| $835K | 0.07% |
32,567
-19,699
| -38% | -$527K |
2023 Q3
6 quarters
|
|
139
AutoZone
AZO
$50.2B
| $822K | 0.07% |
+222
| New | +$766K |
2025 Q1
0 quarters
|
|
140
CrowdStrike
CRWD
$233B
| $817K | 0.07% |
+7,588
| New | +$723K |
2025 Q1
0 quarters
|
|
141
ASML
ASML
$636B
| $813K | 0.07% |
+1,221
| New | +$888K |
2025 Q1
0 quarters
|
|
142
iShares Russell 1000 Value ETF
IWD
$83.3B
| $808K | 0.07% |
+4,440
| New | +$846K |
2025 Q1
0 quarters
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $804K | 0.07% |
18,414
-1,499
| -8% | -$65.1K |
2013 Q4
45 quarters
|
|
144
Fiserv Inc
FISV
$25.1B
| $802K | 0.07% |
+4,331
| New | +$948K |
2025 Q1
0 quarters
|
|
145
Starbucks
SBUX
$111B
| $791K | 0.07% |
+9,317
| New | +$963K |
2025 Q1
0 quarters
|
|
146
iShares Europe ETF
IEV
$1.6B
| $784K | 0.07% |
13,000
| – | – |
2024 Q3
2 quarters
|
|
147
Schwab US Broad Market ETF
SCHB
$44.3B
| $784K | 0.07% |
36,729
+144
| +0.4% | +$3.28K |
2021 Q1
16 quarters
|
|
148
Novo Nordisk
NVO
$171B
| $778K | 0.07% |
11,945
-447
| -4% | -$36.9K |
2024 Q2
3 quarters
|
|
149
Lockheed Martin
LMT
$126B
| $775K | 0.07% |
+1,628
| New | +$749K |
2025 Q1
0 quarters
|
|
150
iShares MSCI Switzerland ETF
EWL
$2.83B
| $769K | 0.07% |
14,330
| – | – |
2021 Q1
16 quarters
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
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 Miscellaneous at 62% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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.