CIK 1350694
Bridgewater Associates, LP
Institutional 13F holdings & portfolio
Holdings
1,040
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| USB | US BANCORP DEL | 548K | $1M+ | SH |
| SEIC | SEI INVTS CO | 346K | $1M+ | SH |
| KEY | KEYCORP | 1.3M | $1M+ | SH |
| OC | OWENS CORNING NEW | 247K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 282K | $1M+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 2.0M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 185K | $1M+ | SH |
| HUBS | HUBSPOT INC | 66K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 30K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 546K | $1M+ | SH |
| BN | BROOKFIELD CORP | 565K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 47K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138K | $1M+ | SH |
| SLB | SLB LIMITED | 667K | $1M+ | SH |
| CSX | CSX CORP | 691K | $1M+ | SH |
| GMED | GLOBUS MED INC | 284K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 72K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 571K | $1M+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 1.2M | $1M+ | SH |
| ETSY | ETSY INC | 439K | $1M+ | SH |
| GTLB | GITLAB INC | 644K | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 114K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 754K | $1M+ | SH |
| S | SENTINELONE INC | 1.6M | $1M+ | SH |
| ROKU | ROKU INC | 213K | $1M+ | SH |
| ZTS | ZOETIS INC | 183K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 37K | $1M+ | SH |
| SJM | SMUCKER J M CO | 233K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 134K | $1M+ | SH |
| F | FORD MTR CO | 1.7M | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 178K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 818K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 929K | $1M+ | SH |
| NXT | NEXTPOWER INC | 255K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 817K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 409K | $1M+ | SH |
| ASB | ASSOCIATED BANC CORP | 844K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 45K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 295K | $1M+ | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1.7M | $1M+ | SH |
| NTNX | NUTANIX INC | 414K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 461K | $1M+ | SH |
| FTNT | FORTINET INC | 267K | $1M+ | SH |
| EOG | EOG RES INC | 201K | $1M+ | SH |
| G | GENPACT LIMITED | 450K | $1M+ | SH |
| ALV | AUTOLIV INC | 177K | $1M+ | SH |
| ESTC | ELASTIC N V | 276K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 467K | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 102K | $1M+ | SH |