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 401–448 of 448
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 483 | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 4K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 5K | $100K–$500K | SH |
| FISV | FISERV INC | 4K | $100K–$500K | SH |
| ECL | ECOLAB INC | 1K | $100K–$500K | SH |
| USMV | ISHARES TR | 3K | $100K–$500K | SH |
| CVE | CENOVUS ENERGY INC | 13K | $100K–$500K | SH |
| TCOM | TRIP COM GROUP LTD | 4K | $100K–$500K | SH |
| CX | CEMEX SAB DE CV | 18K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 322 | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC | 1K | $100K–$500K | SH |
| STT | STATE STR CORP | 2K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 8K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 872 | $100K–$500K | SH |
| CALI | BLACKROCK ETF TRUST II | 5K | $100K–$500K | SH |
| DXJ | WISDOMTREE TR | 2K | $100K–$500K | SH |
| BYM | BLACKROCK MUN INCOME QUALITY | 21K | $100K–$500K | SH |
| BILI | BILIBILI INC | 7K | $100K–$500K | SH |
| WEX | WEX INC | 2K | $100K–$500K | SH |
| GWW | WW GRAINGER INC | 233 | $100K–$500K | SH |
| DEO | DIAGEO PLC | 2K | $100K–$500K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3K | $100K–$500K | SH |
| SCHH | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| GDXJ | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 592 | $100K–$500K | SH |
| ILMN | ILLUMINA INC | 1K | $100K–$500K | SH |
| VEEV | VEEVA SYS INC | 977 | $100K–$500K | SH |
| DB | DEUTSCHE BANK A G | 6K | $100K–$500K | SH |
| DASH | DOORDASH INC | 1K | $100K–$500K | SH |
| SNY | SANOFI SA | 5K | $100K–$500K | SH |
| GM | GENERAL MTRS CO | 3K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 941 | $100K–$500K | SH |
| CNC | CENTENE CORP DEL | 5K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 4K | $100K–$500K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 3K | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 2K | $100K–$500K | SH |
| NGG | NATIONAL GRID PLC | 3K | $100K–$500K | SH |
| EEMX | SPDR INDEX SHS FDS | 5K | $100K–$500K | SH |
| XYL | XYLEM INC | 1K | $100K–$500K | SH |
| BIIB | BIOGEN INC | 1K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| IJR | ISHARES TR | 2K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 487 | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 7K | $100K–$500K | SH |
| SYF | SYNCHRONY FINANCIAL | 3K | $100K–$500K | SH |
| WBD | WARNER BROS DISCOVERY INC | 7K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 4K | $100K–$500K | SH |
| XPEV | XPENG INC | 10K | $100K–$500K | SH |