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 11 of 20

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Infosys Ltd

INFY|456788108

Shares:32.5K

Value:$571.3K

% of Portfolio:0.0% ($571.3K/$1.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:7.5K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$1.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:424

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$1.2B)

165167735

Shares:5.2K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.5K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:5.9K

Value:$556.1K

% of Portfolio:0.0% ($556.1K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.7K

Value:$542.7K

% of Portfolio:0.0% ($542.7K/$1.2B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:8.0K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:9.4K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$1.2B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:77.3K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.7K

Value:$534.0K

% of Portfolio:0.0% ($534.0K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:15.6K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$1.2B)

464288570

Shares:5.2K

Value:$528.2K

% of Portfolio:0.0% ($528.2K/$1.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.6K

Value:$524.3K

% of Portfolio:0.0% ($524.3K/$1.2B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:92.8K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$1.2B)

922042775

VEU|922042775

Shares:8.2K

Value:$511.5K

% of Portfolio:0.0% ($511.5K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:6.4K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$1.2B)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Infosys Ltd(INFYcusip456788108)	32.5K	QoQ +6.22% (-1.9K) YoY NEW(+32.5K)	All Managers (Combined)	$571.3K	0.0% ($571.3K/$1.2B)	QoQ -17.08% (-$117.7K) YoY NEW(+$571.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$1.2B)	QoQ NEW(+$569.0K) YoY NEW(+$569.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	424	QoQ NEW(+424) YoY NEW(+424)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$1.2B)	QoQ NEW(+$564.0K) YoY NEW(+$564.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$1.2B)	QoQ NEW(+$560.5K) YoY NEW(+$560.5K)
(cusip165167735)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$1.2B)	QoQ NEW(+$559.4K) YoY NEW(+$559.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$1.2B)	QoQ NEW(+$559.2K) YoY NEW(+$559.2K)
Dell Technologies Inc.(DELLcusip24703L202)	5.9K	QoQ -62.15% (-9.7K) YoY NEW(+5.9K)	All Managers (Combined)	$556.1K	0.0% ($556.1K/$1.2B)	QoQ -67.45% (-$1.2M) YoY NEW(+$556.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$542.7K	0.0% ($542.7K/$1.2B)	QoQ NEW(+$542.7K) YoY NEW(+$542.7K)
ZILLOW GROUP, INC.(Zcusip98954M200)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$1.2B)	QoQ NEW(+$540.6K) YoY NEW(+$540.6K)
NIKE, Inc.(NKEcusip654106103)	9.4K	QoQ NEW(+9.4K) YoY -7.09% (-716)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$1.2B)	QoQ NEW(+$539.2K) YoY -43.11% (-$408.8K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	77.3K	QoQ +8.73% (+6.2K) YoY NEW(+77.3K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.2B)	QoQ +19.43% (+$87.0K) YoY NEW(+$534.8K)
American Water Works Company, Inc.(AWKcusip030420103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$534.0K	0.0% ($534.0K/$1.2B)	QoQ NEW(+$534.0K) YoY NEW(+$534.0K)
COMCAST CORP(CMCSAcusip20030N101)	15.6K	QoQ -10.74% (-1.9K) YoY NEW(+15.6K)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$1.2B)	QoQ -16.73% (-$106.6K) YoY NEW(+$530.4K)
(cusip464288570)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$528.2K	0.0% ($528.2K/$1.2B)	QoQ NEW(+$528.2K) YoY NEW(+$528.2K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$524.3K	0.0% ($524.3K/$1.2B)	QoQ NEW(+$524.3K) YoY NEW(+$524.3K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	92.8K	QoQ +36.88% (+25.0K) YoY +20.12% (+15.5K)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$1.2B)	QoQ +31.94% (+$125.8K) YoY +14.79% (+$67.0K)
(VEUcusip922042775)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$511.5K	0.0% ($511.5K/$1.2B)	QoQ NEW(+$511.5K) YoY NEW(+$511.5K)
Uber Technologies, Inc(UBERcusip90353T100)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$1.2B)	QoQ NEW(+$510.2K) YoY NEW(+$510.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$1.2B)	QoQ NEW(+$509.6K) YoY NEW(+$509.6K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$1.2B)	QoQ NEW(+$506.1K) YoY NEW(+$506.1K)