Bridgewater, NJCIK 9281964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
76 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 4.34M | $1.32B | 11.6% | −824.1K | Reduced |
| 2 | Hdfc Bank Ltd | 25.19M | $920.26M | 8.1% | −1.89M | Reduced |
| 3 | Fomento Economico Mexicano S | 5.93M | $599.79M | 5.3% | +201.1K | Added |
| 4 | Credicorp Ltd |
| 1.42M |
| $408.04M |
| 3.6% |
| −122.3K |
| Reduced |
| 5 | Mercadolibre Inc | 196.5K | $395.98M | 3.5% | −16.8K | Reduced |
| 6 | Alcon AG | 4.81M | $379.16M | 3.3% | −671.6K | Reduced |
| 7 | Ryanair Holdings PLC | 4.97M | $358.53M | 3.2% | −377.5K | Reduced |
| 8 | Netease Inc | 2.48M | $340.84M | 3.0% | −65.2K | Reduced |
| 9 | Asml Holding N V | 301.8K | $323.19M | 2.8% | +28.6K | Added |
| 10 | Alphabet Inc | 1.01M | $314.87M | 2.8% | −469.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio