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 251–300 of 1,040
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ABT | ABBOTT LABS | 123K | $1M+ | SH |
| Z | ZILLOW GROUP INC | 223K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 43K | $1M+ | SH |
| PVH | PVH CORPORATION | 226K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 86K | $1M+ | SH |
| EWW | ISHARES INC | 218K | $1M+ | SH |
| INDB | INDEPENDENT BK CORP MASS | 207K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 287K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 93K | $1M+ | SH |
| MCD | MCDONALDS CORP | 48K | $1M+ | SH |
| WFRD | WEATHERFORD INTL PLC | 187K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 518K | $1M+ | SH |
| ADT | ADT INC DEL | 1.8M | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 205K | $1M+ | SH |
| KR | KROGER CO | 229K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 154K | $1M+ | SH |
| RNG | RINGCENTRAL INC | 487K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 86K | $1M+ | SH |
| TGTX | TG THERAPEUTICS INC | 470K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 72K | $1M+ | SH |
| ORI | OLD REP INTL CORP | 304K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 41K | $1M+ | SH |
| ALK | ALASKA AIR GROUP INC | 273K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 24K | $1M+ | SH |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 171K | $1M+ | SH |
| DEO | DIAGEO PLC | 158K | $1M+ | SH |
| FLEX | FLEX LTD | 225K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 44K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 52K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 121K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 65K | $1M+ | SH |
| AOS | SMITH A O CORP | 199K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 124K | $1M+ | SH |
| CNA | CNA FINL CORP | 278K | $1M+ | SH |
| FBP | FIRST BANCORP P R | 639K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 185K | $1M+ | SH |
| EBC | EASTERN BANKSHARES INC | 714K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 42K | $1M+ | SH |
| SSRM | SSR MINING IN | 591K | $1M+ | SH |
| AIZ | ASSURANT INC | 54K | $1M+ | SH |
| TRGP | TARGA RES CORP | 70K | $1M+ | SH |
| UNP | UNION PAC CORP | 55K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 123K | $1M+ | SH |
| TXT | TEXTRON INC | 144K | $1M+ | SH |
| PRIM | PRIMORIS SVCS CORP | 101K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 43K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 27K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 72K | $1M+ | SH |