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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
INFY icon
201
Infosys
INFY
$50.9B
$571K 0.05%
32,513
+1,905
+6% +$39.5K
OMC icon
202
Omnicom Group
OMC
$23.2B
$569K 0.05%
+7,500
New +$626K
TPL icon
203
Texas Pacific Land
TPL
$24.2B
$564K 0.05%
+1,272
New +$567K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$561K 0.05%
+1,113
New +$519K
EXE
205
Expand Energy Corp
EXE
$22.6B
$559K 0.05%
+5,205
New +$541K
DD icon
206
DuPont de Nemours
DD
$19.1B
$559K 0.05%
+6,765
New +$660K
DELL icon
207
Dell
DELL
$296B
$556K 0.05%
5,929
-9,736
-62% -$1.03M
SCHW
208
Charles Schwab
SCHW
$187B
$543K 0.05%
+6,679
New +$524K
Z icon
209
Zillow
Z
$7.59B
$541K 0.05%
+8,044
New +$615K
NKE icon
210
Nike
NKE
$62.5B
$539K 0.05%
+9,372
New +$690K
UMC icon
211
United Microelectronic
UMC
$47.1B
$535K 0.05%
77,288
+6,211
+9% +$39.6K
AWK icon
212
American Water Works
AWK
$26.9B
$534K 0.05%
+3,661
New +$482K
CMCSA icon
213
Comcast
CMCSA
$89.4B
$530K 0.05%
15,627
-1,882
-11% -$67.9K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$528K 0.05%
+5,193
New +$567K
CRH icon
215
CRH
CRH
$66.9B
$524K 0.05%
+5,610
New +$552K
DSM
216
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$520K 0.05%
92,770
+25,000
+37% +$147K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$512K 0.04%
+8,200
New +$494K
UBER icon
218
Uber
UBER
$159B
$510K 0.04%
+6,424
New +$463K
TRV icon
219
Travelers Companies
TRV
$78.3B
$510K 0.04%
+1,930
New +$481K
DE icon
220
Deere & Co
DE
$164B
$506K 0.04%
+1,099
New +$514K
AXON
221
Axon Enterprise
AXON
$48.4B
$505K 0.04%
+826
New +$483K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$505K 0.04%
+1,979
New +$536K
KKR icon
223
KKR & Co
KKR
$93.2B
$497K 0.04%
+4,345
New +$598K
KB icon
224
KB Financial Group
KB
$42.4B
$496K 0.04%
+8,024
New +$463K
WIT icon
225
Wipro
WIT
$19.7B
$493K 0.04%
171,842
-19,154
-10% -$65.3K
7 8
9
10 11

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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.