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 351–400 of 448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLB | SLB LIMITED | 7K | $100K–$500K | SH |
| LUV | SOUTHWEST AIRLS CO | 8K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 2K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| JAAA | JANUS DETROIT STR TR | 6K | $100K–$500K | SH |
| TRI | THOMSON REUTERS CORP | 3K | $100K–$500K | SH |
| CAG | CONAGRA BRANDS INC | 19K | $100K–$500K | SH |
| HUM | HUMANA INC | 1K | $100K–$500K | SH |
| MGA | MAGNA INTL INC | 6K | $100K–$500K | SH |
| VHT | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 4K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 5K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| SEIC | SEI INVTS CO | 4K | $100K–$500K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 4K | $100K–$500K | SH |
| TFC | TRUIST FINL CORP | 8K | $100K–$500K | SH |
| DFSE | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGIES PLC | 735 | $100K–$500K | SH |
| ARGX | ARGENX SE | 338 | $100K–$500K | SH |
| ESLT | ELBIT SYS LTD | 386 | $100K–$500K | SH |
| MSCI | MSCI INC | 465 | $100K–$500K | SH |
| FDX | FEDEX CORP | 877 | $100K–$500K | SH |
| ING | ING GROEP N.V. | 9K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 3K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5K | $100K–$500K | SH |
| PDD | PDD HOLDINGS INC | 3K | $100K–$500K | SH |
| KEP | KOREA ELEC PWR CORP | 11K | $100K–$500K | SH |
| COR | CENCORA INC | 1K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6K | $100K–$500K | SH |
| GSK | GSK PLC | 5K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC | 139 | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 650 | $100K–$500K | SH |
| BNDX | VANGUARD CHARLOTTE FDS | 5K | $100K–$500K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 749 | $100K–$500K | SH |
| TGT | TARGET CORP | 2K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 5K | $100K–$500K | SH |
| JCI | JOHNSON CTLS INTL PLC | 2K | $100K–$500K | SH |
| IMO | IMPERIAL OIL LTD | 3K | $100K–$500K | SH |
| JNK | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| CW | CURTISS WRIGHT CORP | 381 | $100K–$500K | SH |
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 5K | $100K–$500K | SH |
| SCHG | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 4K | $100K–$500K | SH |
| SU | SUNCOR ENERGY INC NEW | 5K | $100K–$500K | SH |
| NMR | NOMURA HLDGS INC | 27K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 909 | $100K–$500K | SH |