Bridgewater-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TEM",
  "RJF",
  null,
  "BRZE",
  "HUM",
  "ASPN",
  "MU",
  "PATK",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "ASX",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "CP.TO",
  "SAN",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  "DUK",
  "COOP",
  "WTRG",
  "U",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MAMA",
  "IJH",
  null,
  null,
  null,
  null,
  "NBH",
  "PMM",
  "DSM",
  null,
  "KMI",
  "IWS",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "EQIX",
  "GE",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "AMP",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MDB",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "VO",
  "MET",
  "DTM",
  "VV",
  "SCHW",
  null,
  "VWO",
  "CHT",
  null,
  "KYN",
  null,
  null,
  "VCIT",
  null,
  null,
  "PKX",
  "VIG",
  "TTE",
  "TRGP",
  "TOST",
  "SNY",
  "GL",
  "TSM",
  "GFI",
  null,
  "VTR",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "GPK",
  "MLI",
  "ADSK",
  "AON",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DLTR",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "WEX",
  "CAH",
  "AEP",
  "FVCB",
  "IESC",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HCA",
  "LUV",
  null,
  "TPL",
  "HDB",
  "NTES",
  null,
  "PDD",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "BNDX",
  "VTEB",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WPM",
  "WMB",
  "WF",
  "YUM",
  "Z",
  null,
  "UMC",
  "GRMN",
  null,
  "AEM",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "JKHY",
  "RDY",
  "INFY",
  "MOH",
  "SO",
  null,
  "UFPI",
  "PFGC",
  "OKTA",
  "OTIS",
  "TCOM",
  "CRM",
  "SHG",
  "DIA",
  "SPOT",
  null,
  "HCI",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CNI",
  "CDNS",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 399
Total Value: 1155667282
Accession Number: 0001085146-25-002555
Form Type: 13F-HR
CIK: bridgewater-advisors
Manager Name: Bridgewater-Advisors

Data Enrichment

87% identified

348 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

399 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 20

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IES Holdings, Inc.

IESC|44951W106

Shares:3.3K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$1.2B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.3K

Value:$653.8K

% of Portfolio:0.1% ($653.8K/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:2.4K

Value:$652.0K

% of Portfolio:0.1% ($652.0K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$650.5K

% of Portfolio:0.1% ($650.5K/$1.2B)

46429B523

Shares:6.1K

Value:$646.9K

% of Portfolio:0.1% ($646.9K/$1.2B)

464287614

IWF|464287614

Shares:1.8K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$638.4K

% of Portfolio:0.1% ($638.4K/$1.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.6K

Value:$632.3K

% of Portfolio:0.1% ($632.3K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.8K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$1.2B)

HDFC BANK LTD

HDB|40415F101

Shares:8.7K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$1.2B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.5K

Value:$618.7K

% of Portfolio:0.1% ($618.7K/$1.2B)

Shell plc

SHEL|780259305

Shares:9.4K

Value:$617.0K

% of Portfolio:0.1% ($617.0K/$1.2B)

RELX PLC

RELX|759530108

Shares:11.5K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$1.2B)

NUCOR CORP

NUE|670346105

Shares:5.1K

Value:$600.4K

% of Portfolio:0.1% ($600.4K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:946

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$1.2B)

025072877

Shares:7.1K

Value:$591.9K

% of Portfolio:0.1% ($591.9K/$1.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.6K

Value:$587.6K

% of Portfolio:0.1% ($587.6K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.1K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$1.2B)

808524805

SCHF|808524805

Shares:28.4K

Value:$583.8K

% of Portfolio:0.1% ($583.8K/$1.2B)

GLOBE LIFE INC.

GL|37959E102

Shares:4.7K

Value:$583.5K

% of Portfolio:0.1% ($583.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IES Holdings, Inc.(IESCcusip44951W106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$1.2B)	QoQ NEW(+$664.7K) YoY NEW(+$664.7K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$653.8K	0.1% ($653.8K/$1.2B)	QoQ NEW(+$653.8K) YoY NEW(+$653.8K)
CME GROUP INC.(CMEcusip12572Q105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$652.0K	0.1% ($652.0K/$1.2B)	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$650.5K	0.1% ($650.5K/$1.2B)	QoQ NEW(+$650.5K) YoY NEW(+$650.5K)
(cusip46429B523)✕	6.1K	QoQ NEW(+6.1K) YoY -57.83% (-8.4K)	All Managers (Combined)	$646.9K	0.1% ($646.9K/$1.2B)	QoQ NEW(+$646.9K) YoY -63.67% (-$1.1M)
(IWFcusip464287614)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$1.2B)	QoQ NEW(+$646.5K) YoY NEW(+$646.5K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$638.4K	0.1% ($638.4K/$1.2B)	QoQ NEW(+$638.4K) YoY NEW(+$638.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$632.3K	0.1% ($632.3K/$1.2B)	QoQ NEW(+$632.3K) YoY NEW(+$632.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$1.2B)	QoQ NEW(+$630.6K) YoY NEW(+$630.6K)
HDFC BANK LTD(HDBcusip40415F101)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$1.2B)	QoQ NEW(+$630.5K) YoY NEW(+$630.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$618.7K	0.1% ($618.7K/$1.2B)	QoQ NEW(+$618.7K) YoY NEW(+$618.7K)
Shell plc(SHELcusip780259305)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$617.0K	0.1% ($617.0K/$1.2B)	QoQ NEW(+$617.0K) YoY NEW(+$617.0K)
RELX PLC(RELXcusip759530108)	11.5K	QoQ +2.12% (+238) YoY NEW(+11.5K)	All Managers (Combined)	$616.6K	0.1% ($616.6K/$1.2B)	QoQ +19.20% (+$99.3K) YoY NEW(+$616.6K)
NUCOR CORP(NUEcusip670346105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$600.4K	0.1% ($600.4K/$1.2B)	QoQ NEW(+$600.4K) YoY NEW(+$600.4K)
UNITED RENTALS, INC.(URIcusip911363109)	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$1.2B)	QoQ NEW(+$596.1K) YoY NEW(+$596.1K)
(cusip025072877)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$591.9K	0.1% ($591.9K/$1.2B)	QoQ NEW(+$591.9K) YoY NEW(+$591.9K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$587.6K	0.1% ($587.6K/$1.2B)	QoQ NEW(+$587.6K) YoY NEW(+$587.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$1.2B)	QoQ NEW(+$586.0K) YoY NEW(+$586.0K)
(SCHFcusip808524805)	28.4K	QoQ -38.55% (-17.8K) YoY +65.82% (-11.3K)	All Managers (Combined)	$583.8K	0.1% ($583.8K/$1.2B)	QoQ -31.43% (-$267.6K) YoY -12.49% (-$83.4K)
GLOBE LIFE INC.(GLcusip37959E102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$583.5K	0.1% ($583.5K/$1.2B)	QoQ NEW(+$583.5K) YoY NEW(+$583.5K)