CIK 1600319
Bridgewater Advisors Inc.
Institutional 13F holdings & portfolio
Holdings
448
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25K | $500K+ | SH |
| MCK | MCKESSON CORP | 635 | $500K+ | SH |
| HON | HONEYWELL INTL INC | 2K | $500K+ | SH |
| XBI | SPDR SERIES TRUST | 4K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $500K+ | SH |
| WIT | WIPRO LTD | 193K | $500K+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 2K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 17K | $100K–$500K | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 1K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 3K | $100K–$500K | SH |
| AVSC | AMERICAN CENTY ETF TR | 8K | $100K–$500K | SH |
| CINF | CINCINNATI FINL CORP | 3K | $100K–$500K | SH |
| EFAX | SPDR INDEX SHS FDS | 9K | $100K–$500K | SH |
| SPGM | SPDR INDEX SHS FDS | 6K | $100K–$500K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 3K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 960 | $100K–$500K | SH |
| PMM | PUTNAM MANAGED MUN INCOME TR | 76K | $100K–$500K | SH |
| IJH | ISHARES TR | 7K | $100K–$500K | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 8K | $100K–$500K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 2K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 3K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 2K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 6K | $100K–$500K | SH |
| CBRE | CBRE GROUP INC | 3K | $100K–$500K | SH |
| RELX | RELX PLC | 11K | $100K–$500K | SH |
| MDB | MONGODB INC | 1K | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 6K | $100K–$500K | SH |
| PATK | PATRICK INDS INC | 3K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 4K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 14K | $100K–$500K | SH |
| RDY | DR REDDYS LABS LTD | 33K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC | 6K | $100K–$500K | SH |
| SO | SOUTHERN CO | 5K | $100K–$500K | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 4K | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC | 7K | $100K–$500K | SH |
| TOST | TOAST INC | 13K | $100K–$500K | SH |
| NEM | NEWMONT CORP | 4K | $100K–$500K | SH |
| IWR | ISHARES TR | 4K | $100K–$500K | SH |
| KR | KROGER CO | 6K | $100K–$500K | SH |
| CCJ | CAMECO CORP | 3K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 2K | $100K–$500K | SH |
| DLTR | DOLLAR TREE INC | 3K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 15K | $100K–$500K | SH |
| CHT | CHUNGHWA TELECOM CO LTD | 10K | $100K–$500K | SH |
| IWS | ISHARES TR | 3K | $100K–$500K | SH |