Notify me when Bridgewater Associates, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,014 | $25,527,677,108 | +$7,594,879,432 | -$8,493,049,994 | -$898,170,562 | IVV, SPY, GOOGL, MSFT, CRM | 13F-HR | 13 Nov 2025, 16:36 |
| Q2 2025 | 585 | $24,791,713,463 | +$6,590,250,504 | -$5,878,262,556 | +$711,987,948 | SPY, IVV, NVDA, IEMG, GOOGL | 13F-HR | 13 Aug 2025, 15:47 |
| Q1 2025 | 664 | $21,554,169,616 | +$6,639,522,699 | -$6,328,186,591 | +$311,336,108 | SPY, IVV, IEMG, BABA, GOOGL | 13F-HR | 14 May 2025, 12:47 |
| Q4 2024 | 691 | $21,811,059,842 | +$9,000,970,514 | -$4,808,111,137 | +$4,192,859,377 | SPY, IVV, IEMG, GOOGL, NVDA | 13F-HR | 13 Feb 2025, 16:28 |
| Q3 2024 | 773 | $17,658,794,959 | +$3,730,516,763 | -$6,240,848,812 | -$2,510,332,049 | IVV, IEMG, GOOGL, NVDA, SPY | 13F-HR | 13 Nov 2024, 16:25 |
| Q2 2024 | 877 | $19,152,850,231 | +$3,654,830,701 | -$3,539,550,357 | +$115,280,344 | IVV, IEMG, GOOGL, NVDA, PG | 13F-HR | 14 Aug 2024, 17:10 |
| Q1 2024 | 676 | $19,774,855,017 | +$4,281,731,490 | -$3,509,359,949 | +$772,371,541 | IVV, IEMG, GOOGL, PG, NVDA | 13F-HR | 14 May 2024, 12:37 |
| Q4 2023 | 741 | $17,859,742,950 | +$2,197,714,847 | -$2,288,771,885 | -$91,057,038 | IVV, IEMG, PG, KO, COST | 13F-HR | 14 Feb 2024, 12:25 |
| Q3 2023 | 826 | $16,545,394,436 | +$2,457,319,585 | -$1,422,675,584 | +$1,034,644,001 | IEMG, IVV, PG, KO, COST | 13F-HR | 13 Nov 2023, 11:18 |
| Q2 2023 | 696 | $16,193,417,092 | +$1,535,998,436 | -$1,846,311,778 | -$310,313,342 | IVV, IEMG, PG, JNJ, KO | 13F-HR | 11 Aug 2023, 15:27 |
| Q1 2023 | 710 | $16,388,145,662 | +$1,873,811,983 | -$2,917,794,728 | -$1,043,982,745 | IEMG, IVV, PG, JNJ, PEP | 13F-HR | 12 May 2023, 12:42 |
| Q4 2022 | 820 | $18,319,724,929 | +$1,537,519,741 | -$4,384,470,740 | -$2,846,950,999 | IVV, PG, IEMG, JNJ, PEP | 13F-HR | 13 Feb 2023, 14:02 |
| Q3 2022 | 866 | $19,754,887,000 | +$1,949,926,286 | -$3,055,001,484 | -$1,105,075,198 | PG, JNJ, PEP, KO, IEMG | 13F-HR | 10 Nov 2022, 10:20 |
| Q2 2022 | 985 | $23,598,118,000 | +$5,290,922,289 | -$2,762,798,443 | +$2,528,123,846 | PG, JNJ, IEMG, SPY, KO | 13F-HR | 11 Aug 2022, 16:41 |
| Q1 2022 | 968 | $24,807,125,000 | +$9,493,000,724 | -$542,936,712 | +$8,950,064,012 | VWO, PG, IEMG, EEM, SPY | 13F-HR | 13 May 2022, 13:51 |
| Q4 2021 | 731 | $17,202,270,000 | +$1,917,625,760 | -$3,650,494,988 | -$1,732,869,228 | SPY, PG, VWO, PEP, JNJ | 13F-HR | 14 Feb 2022, 12:06 |
| Q3 2021 | 683 | $18,264,176,000 | +$4,477,505,614 | -$1,283,568,697 | +$3,193,936,917 | VWO, EEM, IEMG, SPY, WMT | 13F-HR | 12 Nov 2021, 13:54 |
| Q2 2021 | 704 | $15,587,735,000 | +$4,991,385,435 | -$1,164,281,913 | +$3,827,103,522 | SPY, WMT, VWO, PG, JNJ | 13F-HR | 13 Aug 2021, 12:21 |
| Q1 2021 | 455 | $11,339,600,000 | +$2,249,616,565 | -$2,535,235,161 | -$285,618,596 | SPY, VWO, WMT, PG, BABA | 13F-HR | 14 May 2021, 15:32 |
| Q4 2020 | 525 | $11,554,660,000 | +$3,417,760,197 | -$804,181,974 | +$2,613,578,223 | SPY, VWO, GLD, WMT, PG | 13F-HR | 12 Feb 2021, 09:34 |
| Q3 2020 | 430 | $8,314,872,000 | +$2,761,189,437 | -$851,830,147 | +$1,909,359,290 | SPY, GLD, VWO, BABA, IAUXXXX | 13F-HR | 13 Nov 2020, 09:19 |
| Q2 2020 | 383 | $5,961,121,000 | +$1,986,355,805 | -$937,496,820 | +$1,048,858,985 | SPY, GLD, IVV, VWO, IAUXXXX | 13F-HR | 12 Aug 2020, 15:20 |
| Q1 2020 | 399 | $5,039,633,000 | +$261,485,497 | -$2,522,023,010 | -$2,260,537,513 | SPY, GLD, VWO, IVV, TLT | 13F-HR | 14 May 2020, 13:26 |
| Q4 2019 | 471 | $9,794,186,000 | +$1,006,590,344 | -$2,272,894,674 | -$1,266,304,330 | SPY, VWO, IVV, GLD, EWZ | 13F-HR | 13 Feb 2020, 13:47 |
| Q3 2019 | 333 | $11,382,173,000 | +$1,201,121,009 | -$1,956,567,097 | -$755,446,088 | SPY, VWO, IEMG, IVV, GLD | 13F-HR | 13 Nov 2019, 13:44 |
| Q2 2019 | 305 | $12,750,922,000 | +$1,361,661,064 | -$4,774,279,788 | -$3,412,618,724 | VWO, SPY, IEMG, EEM, IVV | 13F-HR | 13 Aug 2019, 10:09 |
| Q1 2019 | 303 | $16,325,029,000 | +$6,412,994,414 | -$1,278,299,265 | +$5,134,695,149 | VWO, EEM, SPY, IEMG, IVV | 13F-HR | 14 May 2019, 16:01 |
| Q4 2018 | 472 | $10,928,292,000 | +$2,845,937,546 | -$423,407,369 | +$2,422,530,177 | VWO, SPY, IEMG, IVV, GLD | 13F-HR | 13 Feb 2019, 10:28 |
| Q3 2018 | 354 | $9,653,614,000 | +$637,547,713 | -$877,157,344 | -$239,609,631 | SPY, VWO, IEMG, GLD, EEM | 13F-HR | 13 Nov 2018, 14:50 |
| Q2 2018 | 460 | $10,008,512,000 | +$1,093,087,048 | -$895,214,871 | +$197,872,177 | SPY, VWO, IEMG, GLD, EEM | 13F-HR | 13 Aug 2018, 17:12 |
| Q1 2018 | 1 | $801,000 | $0 | ST | New Holdings | 13 Aug 2018, 17:06 | ||
| Q1 2018 | 2 | $512,000 | $0 | RNR, AXS | New Holdings | 08 Aug 2018, 13:50 | ||
| Q1 2018 | 460 | $10,485,947,000 | +$1,050,320,499 | -$2,630,622,071 | -$1,580,301,572 | VWO, SPY, EEM, IEMG, GLD | 13F-HR | 15 May 2018, 15:33 |
| Q4 2017 | 246 | $12,214,888,000 | +$516,624,431 | -$3,497,438,952 | -$2,980,814,521 | VWO, SPY, EEM, IEMG, GLD | 13F-HR | 13 Feb 2018, 15:23 |
| Q3 2017 | 286 | $14,906,251,000 | +$3,978,601,641 | -$353,267,826 | +$3,625,333,815 | VWO, EEM, SPY, IEMG, GLD | 13F-HR | 13 Nov 2017, 10:17 |
| Q2 2017 | 343 | $10,919,101,000 | +$2,586,461,843 | -$444,984,860 | +$2,141,476,983 | VWO, EEM, SPY, IEMG, EWZ | 13F-HR | 10 Aug 2017, 16:20 |
| Q1 2017 | 236 | $8,817,696,000 | +$460,188,856 | -$2,532,791,141 | -$2,072,602,285 | VWO, SPY, EEM, IEMG, EWZ | 13F-HR | 11 May 2017, 16:56 |
| Q4 2016 | 267 | $10,528,018,000 | +$1,495,690,466 | -$545,343,350 | +$950,347,116 | VWO, EEM, SPY, IEMG, EWZ | 13F-HR | 10 Feb 2017, 15:21 |
| Q3 2016 | 299 | $10,157,079,000 | +$2,476,066,970 | -$368,601,582 | +$2,107,465,388 | VWO, EEM, SPY, EWZ, LQD | 13F-HR | 09 Nov 2016, 13:52 |
| Q2 2016 | 340 | $7,977,076,000 | +$749,921,262 | -$591,386,343 | +$158,534,919 | VWO, SPY, EEM, EWZ, LQD | 13F-HR | 10 Aug 2016, 09:54 |
| Q1 2016 | 253 | $7,899,860,000 | +$720,139,801 | -$618,559,340 | +$101,580,461 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 13 May 2016, 14:30 |
| Q4 2015 | 263 | $7,707,722,000 | +$965,044,960 | -$438,381,945 | +$526,663,015 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 11 Feb 2016, 15:39 |
| Q3 2015 | 430 | $7,470,250,000 | +$1,073,249,838 | -$2,554,588,107 | -$1,481,338,269 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 12 Nov 2015, 08:18 |
| Q2 2015 | 306 | $10,828,837,000 | +$571,465,784 | -$2,196,086,066 | -$1,624,620,282 | VWO, EEM, SPY, LQD, AAPL | 13F-HR | 11 Aug 2015, 16:20 |
| Q1 2015 | 328 | $12,831,924,000 | +$913,162,367 | -$512,198,024 | +$400,964,343 | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 14 May 2015, 10:56 |
| Q4 2014 | 335 | $12,527,736,000 | +$841,278,441 | -$726,134,177 | +$115,144,264 | VWO, SPY, EEM, LQD, GILD | 13F-HR | 11 Feb 2015, 15:50 |
| Q3 2014 | 363 | $12,829,563,000 | +$706,781,247 | -$728,185,617 | -$21,404,370 | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 12 Nov 2014, 05:26 |
| Q2 2014 | 303 | $13,343,625,000 | +$947,731,867 | -$285,905,133 | +$661,826,734 | VWO, SPY, EEM, AAPL, LQD | 13F-HR | 12 Aug 2014, 16:06 |
| Q1 2014 | 339 | $12,222,542,000 | +$676,473,241 | -$665,161,020 | +$11,312,221 | VWO, SPY, EEM, LQD, MSFT | 13F-HR | 14 May 2014, 17:27 |
| Q4 2013 | 293 | $12,464,151,000 | $0 | VWO, SPY, EEM, LQD, IVV | 13F-HR | 12 Feb 2014, 15:09 |