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 12 of 20

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:826

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$1.2B)

922908637

VV|922908637

Shares:2.0K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.3K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$1.2B)

KB Financial Group Inc.

KB|48241A105

Shares:8.0K

Value:$495.7K

% of Portfolio:0.0% ($495.7K/$1.2B)

WIPRO LTD

WIT|97651M109

Shares:171.8K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.9K

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$1.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.1K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.2B)

SEMPRA

SRE|816851109

Shares:6.4K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.2B)

CITIGROUP INC

C|172967424

Shares:7.0K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$1.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.1K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$1.2B)

922042858

VWO|922042858

Shares:10.4K

Value:$468.6K

% of Portfolio:0.0% ($468.6K/$1.2B)

025072281

Shares:7.5K

Value:$463.3K

% of Portfolio:0.0% ($463.3K/$1.2B)

921910733

ESGV|921910733

Shares:4.7K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$1.2B)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.6K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$1.2B)

Toast, Inc.

TOST|888787108

Shares:12.8K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$460.9K

% of Portfolio:0.0% ($460.9K/$1.2B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.9K

Value:$460.7K

% of Portfolio:0.0% ($460.7K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:892

Value:$459.3K

% of Portfolio:0.0% ($459.3K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:5.0K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$454.8K

% of Portfolio:0.0% ($454.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$1.2B)	QoQ NEW(+$504.8K) YoY NEW(+$504.8K)
(VVcusip922908637)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$1.2B)	QoQ NEW(+$504.8K) YoY NEW(+$504.8K)
KKR & Co. Inc.(KKRcusip48251W104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$1.2B)	QoQ NEW(+$496.9K) YoY NEW(+$496.9K)
KB Financial Group Inc.(KBcusip48241A105)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$495.7K	0.0% ($495.7K/$1.2B)	QoQ NEW(+$495.7K) YoY NEW(+$495.7K)
WIPRO LTD(WITcusip97651M109)	171.8K	QoQ -10.02% (-19.2K) YoY NEW(+171.8K)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$1.2B)	QoQ -24.05% (-$156.2K) YoY NEW(+$493.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$1.2B)	QoQ NEW(+$493.0K) YoY NEW(+$493.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.2B)	QoQ NEW(+$491.8K) YoY NEW(+$491.8K)
SEMPRA(SREcusip816851109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.2B)	QoQ NEW(+$482.8K) YoY NEW(+$482.8K)
CITIGROUP INC(Ccusip172967424)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$1.2B)	QoQ NEW(+$480.8K) YoY NEW(+$480.8K)
MOODYS CORP /DE/(MCOcusip615369105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$1.2B)	QoQ NEW(+$469.4K) YoY NEW(+$469.4K)
(VWOcusip922042858)	10.4K	QoQ -22.10% (-2.9K) YoY -32.47% (-5.0K)	All Managers (Combined)	$468.6K	0.0% ($468.6K/$1.2B)	QoQ -18.22% (-$104.4K) YoY -27.00% (-$173.4K)
(cusip025072281)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$463.3K	0.0% ($463.3K/$1.2B)	QoQ NEW(+$463.3K) YoY NEW(+$463.3K)
(ESGVcusip921910733)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$462.7K	0.0% ($462.7K/$1.2B)	QoQ NEW(+$462.7K) YoY NEW(+$462.7K)
COOPER COMPANIES, INC.(COOcusip216648501)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$1.2B)	QoQ NEW(+$462.0K) YoY NEW(+$462.0K)
Toast, Inc.(TOSTcusip888787108)	12.8K	QoQ +0.58% (+74) YoY NEW(+12.8K)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$1.2B)	QoQ +0.50% (+$2.3K) YoY NEW(+$461.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$460.9K	0.0% ($460.9K/$1.2B)	QoQ NEW(+$460.9K) YoY NEW(+$460.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$460.7K	0.0% ($460.7K/$1.2B)	QoQ NEW(+$460.7K) YoY NEW(+$460.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	892	QoQ NEW(+892) YoY NEW(+892)	All Managers (Combined)	$459.3K	0.0% ($459.3K/$1.2B)	QoQ NEW(+$459.3K) YoY NEW(+$459.3K)
SOUTHERN CO(SOcusip842587107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$1.2B)	QoQ NEW(+$457.8K) YoY NEW(+$457.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$454.8K	0.0% ($454.8K/$1.2B)	QoQ NEW(+$454.8K) YoY NEW(+$454.8K)