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 301–350 of 448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 4K | $100K–$500K | SH |
| BHP | BHP GROUP LTD | 6K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 4K | $100K–$500K | SH |
| VTR | VENTAS INC | 7K | $100K–$500K | SH |
| KGC | KINROSS GOLD CORP | 11K | $100K–$500K | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 3K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 1K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $100K–$500K | SH |
| SNPS | SYNOPSYS INC | 753 | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 7K | $100K–$500K | SH |
| BMO | BANK MONTREAL QUE | 3K | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 2K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 6K | $100K–$500K | SH |
| LNG | CHENIERE ENERGY INC | 2K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 1K | $100K–$500K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| TRGP | TARGA RES CORP | 2K | $100K–$500K | SH |
| IWB | ISHARES TR | 1K | $100K–$500K | SH |
| SCCO | SOUTHERN COPPER CORP | 2K | $100K–$500K | SH |
| IXJ | ISHARES TR | 4K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 4K | $100K–$500K | SH |
| SAN | BANCO SANTANDER SA | 30K | $100K–$500K | SH |
| EQIX | EQUINIX INC | 477 | $100K–$500K | SH |
| RIO | RIO TINTO PLC | 4K | $100K–$500K | SH |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | 35K | $100K–$500K | SH |
| ACWI | ISHARES TR | 3K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 4K | $100K–$500K | SH |
| RACE | FERRARI N V | 1K | $100K–$500K | SH |
| DVN | DEVON ENERGY CORP NEW | 9K | $100K–$500K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 41K | $100K–$500K | SH |
| PKX | POSCO HOLDINGS INC | 6K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 511 | $100K–$500K | SH |
| NTES | NETEASE INC | 3K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 634 | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 8K | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC | 5K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 465 | $100K–$500K | SH |
| VTWV | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 1K | $100K–$500K | SH |
| BNY | BLACKROCK N Y MUN INCOME TRU | 32K | $100K–$500K | SH |
| MET | METLIFE INC | 4K | $100K–$500K | SH |
| WELL | WELLTOWER INC | 2K | $100K–$500K | SH |
| SKM | SK TELECOM CO LTD | 13K | $100K–$500K | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 3K | $100K–$500K | SH |
| MFC | MANULIFE FINL CORP | 8K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 1K | $100K–$500K | SH |
| EFX | EQUIFAX INC | 1K | $100K–$500K | SH |
| DFIV | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |