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Bridgewater Advisors Inc.

Q2 2025 Holdings

Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Realty Income Corp(O)COM756109104$309.4K5,3940.0%
Bristol-Myers Squibb Co(BMY)COM110122108$315.7K6,7380.0%
Conocophillips(COP)COM20825C104$317.3K3,2380.0%
Ishares TR(IXJ)GLOB HLTHCRE ETF464287325$321.4K3,7480.0%
Bank Montreal QUE(BMO)COM063671101$326.0K2,8770.0%
Equinix Inc(EQIX)COM29444U700$326.9K4030.0%
Netease Inc(NTES)SPONSORED ADS64110W102$332.4K2,5270.0%
Vistra Corp(VST)COM92840M102$333.4K1,7340.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$333.9K2,5480.0%
Prologis Inc.(PLD)COM74340W103$334.1K3,0450.0%
Patrick Inds Inc(PATK)COM703343103$339.2K3,3490.0%
Spotify Technology S A(SPOT)SHSL8681T102$339.4K5470.0%
Ventas Inc(VTR)COM92276F100$346.1K6,2310.0%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$348.1K35,6330.0%
Ishares TR(IWB)RUS 1000 ETF464287622$350.8K1,0050.0%
Bank New York Mellon Corp(BK)COM064058100$353.7K3,4720.0%
Canadian Pacific Kansas City(CP)COM13646K108$354.4K4,6510.0%
Aflac Inc(AFL)COM001055102$355.4K3,6150.0%
Paychex Inc(PAYX)COM704326107$356.0K2,4170.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$363.6K4,2360.0%
Mamas Creations Inc(MAMA)COM56146T103$366.8K43,1970.0%
Dollar Tree Inc(DLTR)COM256746108$369.6K3,2940.0%
Janus Detroit STR TR(JAAA)HENDRSON AAA CL47103U845$370.1K7,2860.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$373.2K24,2210.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$374.5K7,0960.0%
Targa RES Corp(TRGP)COM87612G101$375.1K2,3160.0%
Equifax Inc(EFX)COM294429105$375.5K1,5190.0%
Dimensional ETF Trust(DFAU)US CORE EQT MKT25434V104$377.6K8,6670.0%
BlackRock N Y MUN Income TRU(BNY)SH BEN INT09248L106$378.7K40,3700.0%
Carrier Global Corporation(CARR)COM14448C104$382.5K5,3370.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$386.7K4,4480.0%
Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$386.9K5,7990.0%
Analog Devices Inc(ADI)COM032654105$388.4K1,6990.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$389.9K2,8540.0%
HCA Healthcare Inc(HCA)COM40412C101$394.1K1,1660.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$394.3K9,0380.0%
Illinois Tool WKS Inc(ITW)COM452308109$395.7K1,5710.0%
Chubb Limited(CB)COMH1467J104$397.7K1,4810.0%
Allstate Corp(ALL)COM020002101$401.4K2,0700.0%
Cadence Design System Inc(CDNS)COM127387108$406.2K1,1090.0%
Parker-Hannifin Corp(PH)COM701094104$407.1K5540.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$409.4K4,3210.0%
Cooper COS Inc(COO)COM216648501$413.5K5,6390.0%
Intel Corp(INTC)COM458140100$413.6K20,2640.0%
Micron Technology Inc(MU)COM595112103$413.8K3,6960.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$417.4K2,0980.0%
Mckesson Corp(MCK)COM58155Q103$423.0K5940.0%
Unity Software Inc(U)COM91332U101$424.1K13,1460.0%
CRH PLC(CRH)ORDG25508105$425.4K4,3850.0%
Spdr Index SHS FDS(SPGM)PORTFLI MSCI GBL78463X475$426.7K6,0510.0%
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