Latest Bridgewater Advisors Inc. Stock Portfolio

Bridgewater Advisors Inc. Performance:

2025 Q4: 0.21%YTD: 12.17%2024: 10.81%

Performance for 2025 Q4 is 0.21%, and YTD is 12.17%, and 2024 is 10.81%.

About Bridgewater Advisors Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bridgewater Advisors Inc. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Bridgewater Advisors Inc. are BBAX, AEMB, AEMB. The fund has invested 6.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off AON PLC (AON), UNILEVER PLC and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ELECTRONIC ARTS INC (EA) and JANUS DETROIT STR TR (JAAA). Bridgewater Advisors Inc. opened new stock positions in SK TELECOM CO LTD (SKM), SLB LIMITED (SLB) and SEI INVTS CO (SEIC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

Bridgewater Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewater Advisors Inc. made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sk telecom co ltd	312,617
slb limited	306,598
sei invts co	288,782
dimensional etf trust	281,738
elbit sys ltd	275,197
korea elec pwr corp	264,396
chipotle mexican grill inc	264,232
markel group inc	261,633

New stocks bought by Bridgewater Advisors Inc.

Additions

Ticker	% Inc.
netflix inc	795
servicenow inc	393
texas pacific land corporati	227
vanguard ny tax free fds	115
fidelity wise origin bitcoin	104
select sector spdr tr	89.39
vanguard bd index fds	77.18
oracle corp	56.6

Additions to existing portfolio by Bridgewater Advisors Inc.

Reductions

Ticker	% Reduced
dimensional etf trust	-67.26
electronic arts inc	-28.11
janus detroit str tr	-18.21
schwab strategic tr	-16.99
american intl group inc	-15.23
qualcomm inc	-14.82
sanofi sa	-14.02
mondelez intl inc	-12.83

Bridgewater Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
aon plc	-7,425,770
unilever plc	-998,926
pinterest inc	-302,877
general mls inc	-206,928
jd.com inc	-205,055
ishares tr	-641,748
ishares bitcoin trust etf	-351,176
kkr & co inc	-517,925

Bridgewater Advisors Inc. got rid off the above stocks

Sector Distribution

Bridgewater Advisors Inc. has about 70% of it's holdings in Others sector.

Sector	%
Others	70
Technology	10
Financial Services	4.5
Communication Services	4.1
Consumer Cyclical	3.5
Industrials	2.3
Healthcare	2.3
Consumer Defensive	1.1

Market Cap. Distribution

Bridgewater Advisors Inc. has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
MEGA-CAP	16.9
LARGE-CAP	11.6
MID-CAP	1.3

Stocks belong to which Index?

About 27.7% of the stocks held by Bridgewater Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	27.7

Top 5 Winners (%)		%
MU	micron technology inc	60.8 %
UMC	united microelectronics corp	52.1 %
	kinross gold corp	48.0 %
INTC	intel corp	45.6 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	8.5 M
AEMB	american centy etf tr	4.0 M
DFAC	dimensional etf trust	3.9 M
AEMB	american centy etf tr	3.3 M
GOOG	alphabet inc	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-77.9 %
TPL	texas pacific land corporati	-55.6 %
XLB	select sector spdr tr	-43.6 %
DELL	dell technologies inc	-25.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.0 M
NOW	servicenow inc	-13.8 M
AAPL	apple inc	-4.2 M
MSFT	microsoft corp	-3.7 M
XLB	select sector spdr tr	-1.3 M

Bridgewater Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgewater Advisors Inc.

Bridgewater Advisors Inc. has 448 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Bridgewater Advisors Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.03	188,828	46,763,200	reduced	-2.38

AAXJ	ishares tr	0.14	39,348	2,122,430	unchanged	0.00

AAXJ	ishares tr	0.04	4,510	586,642	reduced	-0.62

AAXJ	ishares tr	0.02	2,521	363,074	added	0.08

ABBV	abbvie inc	0.14	10,102	2,183,590	reduced	-1.4

ABC	cencora inc	0.02	1,403	264,270	added	7.43

ABT	abbott labs	0.09	11,960	1,443,870	reduced	-3.08

ACN	accenture plc ireland	0.04	2,259	634,090	added	13.63

ACWV	ishares inc	0.06	17,685	911,131	reduced	-0.76

ACWV	ishares inc	0.06	14,330	866,822	unchanged	0.00

ADBE	adobe inc	0.06	3,339	982,488	added	13.26

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	1,778	536,737	added	3.19

ADP	automatic data processing in	0.05	3,281	820,055	added	5.87

ADSK	autodesk inc	0.03	1,628	410,338	reduced	-1.33

AEMB	american centy etf tr	5.94	1,150,580	91,724,100	added	4.54

AEMB	american centy etf tr	5.20	700,712	80,329,600	added	8.22

AEMB	american centy etf tr	2.84	511,740	43,804,900	added	6.53

AEMB	american centy etf tr	0.46	87,552	7,153,000	reduced	-1.1

AEMB	american centy etf tr	0.08	15,502	1,211,450	added	19.85