Bridgewater Associates, LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings664 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $1.9B | 8.7% | $551.80 | -0.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.2M | $1.2B | 5.7% | $393.46 | +40.48% | 26 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE MSCI EMERGING | 19M | $1B | 4.7% | $49.71 | +5.64% | 26 qtrssince 2018-Q4 | Increased 63 |
ALIBABA GROUP HOLDING-SP ADR | 5.7M | $748.5M | 3.5% | $129.12 | -0.75% | 3 qtrssince 2024-Q3 | Increased 94 |
ALPHABET INC-CL A | 3M | $470.5M | 2.2% | $133.95 | +14.90% | 18 qtrssince 2020-Q4 | Decreased 0 |
SPDR GOLD TRUST | 1.1M | $318.8M | 1.5% | $284.06 | 0.00% | 1 qtr | New 71 |
BOOKING HOLDINGS INC | 67,067 | $309M | 1.4% | $142.35 | +28.15% | 15 qtrssince 2021-Q3 | Increased 79 |
NVIDIA CORP | 2.8M | $308M | 1.4% | $118.21 | -7.24% | 7 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 809,435 | $303.9M | 1.4% | $398.06 | -5.34% | 18 qtrssince 2020-Q4 | Increased 58 |
SALESFORCE.COM INC | 1M | $279.6M | 1.3% | $285.14 | -5.93% | 9 qtrssince 2023-Q1 | Increased 78 |
FISERV INC | 1.2M | $256.9M | 1.2% | $174.53 | +23.84% | 15 qtrssince 2021-Q3 | Increased 74 |
AMAZON.COM INC | 1.3M | $251.8M | 1.2% | $189.55 | +1.67% | 5 qtrssince 2024-Q1 | Increased 65 |
META PLATFORMS INC-CLASS A | 425,614 | $245.3M | 1.1% | $297.21 | +93.62% | 18 qtrssince 2020-Q4 | Decreased 0 |
WELLS FARGO & CO | 3.4M | $245.3M | 1.1% | $61.79 | +12.42% | 6 qtrssince 2023-Q4 | Increased 73 |
VISA INC-CLASS A SHARES | 696,101 | $244M | 1.1% | $224.47 | +54.36% | 17 qtrssince 2021-Q1 | Increased 55 |
PAYPAL HOLDINGS INC | 3.6M | $234.6M | 1.1% | $73.89 | -12.03% | 13 qtrssince 2022-Q1 | Increased 68 |
ADOBE INC | 583,311 | $223.7M | 1.0% | $412.46 | -7.01% | 16 qtrssince 2021-Q2 | Increased 78 |
ADVANCED MICRO DEVICES | 2.2M | $222.3M | 1.0% | $151.81 | -32.32% | 5 qtrssince 2024-Q1 | Increased 57 |
APPLE INC | 940,419 | $208.9M | 1.0% | $209.19 | +5.54% | 6 qtrssince 2023-Q4 | Increased 60 |
PDD HOLDINGS INC | 1.7M | $206.3M | 1.0% | $81.78 | +6.71% | 24 qtrssince 2019-Q2 | Increased 57 |
Bridgewater Associates, LP manages $21.6B across 664 positions as of Q1 2025. Top holdings: SPY (8.7%), IVV (5.7%), IEMG (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 123 new positions, 150 exits, 283 increased. Top move: BABA (INCREASED, conviction 94). Portfolio: $21.6B across 664 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer