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Bridgewater Advisors Inc.

All holdings · as of Dec 31, 2025

448 positions

CompanyClassValueShares% of portfolio
XPENG INC.XPEVADR$200.7K9,8680.0%
PayPal Holdings, Inc.—$201.6K3,6080.0%
Warner Bros. Discovery, Inc.—$201.9K7,0760.0%
Synchrony Financial—$202.0K2,6190.0%
HALLIBURTON CO—$203.0K6,5720.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$203.1K4870.0%
ISHARES TR—$203.7K1,5650.0%
SPDR SERIES TRUST—$203.8K1,3860.0%
BIOGEN INC.—$204.4K1,2120.0%
Xylem Inc.—$205.0K1,4460.0%
SPDR INDEX SHS FDS—$205.6K4,5280.0%
NATIONAL GRID PLC—$205.7K2,5440.0%
NASDAQ, Inc.—$207.3K2,1570.0%
Monster Beverage Corp—$208.3K2,7830.0%
SELECT SECTOR SPDR TR—$208.4K3,8980.0%
Centene Corp—$209.5K5,0240.0%
Arthur J. Gallagher & Co.—$210.8K9410.0%
General Motors Co—$212.4K2,7480.0%
SANOFI—$214.1K4,6360.0%
DoorDash, Inc.—$214.4K1,0390.0%
DEUTSCHE BANK A G—$214.7K5,6660.0%
VEEVA SYSTEMS INC—$214.7K9770.0%
Illumina Inc—$216.8K1,4580.0%
Elevance Health Inc—$219.0K5920.0%
VANECK ETF TRUST—$219.6K1,6300.0%
SCHWAB STRATEGIC TR—$220.5K10,2350.0%
MICROCHIP TECHNOLOGY INC—$222.3K3,2690.0%
DIAGEO PLC—$224.9K2,4750.0%
W.W. GRAINGER, INC.—$225.9K2330.0%
WEX Inc—$226.3K1,6700.0%
BILIBILI INC.—$227.0K7,0990.0%
BLACKROCK MUN INCOME QUALITY—$228.4K20,8630.0%
WISDOMTREE TR—$231.1K1,5000.0%
BLACKROCK ETF TRUST II—$231.6K4,5770.0%
Cigna Group—$232.1K8720.0%
KONINKLIJKE PHILIPS N V—$232.3K7,9540.0%
STATE STREET CORPORATION—$234.0K1,8440.0%
ELECTRONIC ARTS INC.—$236.0K1,1560.0%
REGENERON PHARMACEUTICALS, INC.—$236.8K3220.0%
CEMEX SAB DE CVCXADR$237.1K18,3510.0%
Trip.com Group Ltd.TCOMADR$237.3K3,8210.0%
CENOVUS ENERGY INC—$238.5K12,8980.0%
iShares MSCI UAE ETF—$238.7K2,5300.0%
ECOLAB INC.—$238.8K1,0110.0%
FISERV INC—$241.9K3,6800.0%
Williams Cos Inc/The—$242.1K4,6940.0%
FREEPORT-MCMORAN INC—$242.2K3,9980.0%
SPOTIFY TECHNOLOGY S A—$242.6K4830.0%
Motorola Solutions, Inc.—$242.9K9090.0%
NOMURA HOLDINGS INCNMRADR$243.3K27,0880.0%
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