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 13 of 20

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KINDER MORGAN, INC.

KMI|49456B101

Shares:16.7K

Value:$454.1K

% of Portfolio:0.0% ($454.1K/$1.2B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.5K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$1.2B)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:76.1K

Value:$450.5K

% of Portfolio:0.0% ($450.5K/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.8K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$1.2B)

KROGER CO

KR|501044101

Shares:6.3K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.2B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:32.0K

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.2B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:82.4K

Value:$445.0K

% of Portfolio:0.0% ($445.0K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.7K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:940

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.2B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:7.7K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$1.2B)

UBS Group AG

UBS|H42097107

Shares:14.5K

Value:$442.3K

% of Portfolio:0.0% ($442.3K/$1.2B)

GOLD FIELDS LTD

GFI|38059T106

Shares:20.0K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.2K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$1.2B)

025072299

Shares:7.0K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.2B)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:12.0K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.7K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$1.2B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.5K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:33.4K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:1.5K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	16.7K	QoQ +1.58% (-260) YoY +51.55% (+5.7K)	All Managers (Combined)	$454.1K	0.0% ($454.1K/$1.2B)	QoQ -5.08% (-$24.3K) YoY +124.85% (+$252.1K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$1.2B)	QoQ NEW(+$451.8K) YoY NEW(+$451.8K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	76.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$450.5K	0.0% ($450.5K/$1.2B)	QoQ -1.33% (-$6.1K) YoY -1.16% (-$5.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$1.2B)	QoQ NEW(+$448.9K) YoY NEW(+$448.9K)
KROGER CO(KRcusip501044101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.2B)	QoQ NEW(+$448.3K) YoY NEW(+$448.3K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	32.0K	QoQ +2.83% (-880) YoY NEW(+32.0K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.2B)	QoQ -6.06% (-$28.8K) YoY NEW(+$445.7K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	82.4K	QoQ +0.05% (-47) YoY +93.24% (-39.8K)	All Managers (Combined)	$445.0K	0.0% ($445.0K/$1.2B)	QoQ -56.67% (-$582.0K) YoY -40.70% (-$305.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$1.2B)	QoQ NEW(+$444.5K) YoY NEW(+$444.5K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	940	QoQ NEW(+940) YoY NEW(+940)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.2B)	QoQ NEW(+$443.6K) YoY NEW(+$443.6K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$1.2B)	QoQ NEW(+$442.7K) YoY NEW(+$442.7K)
UBS Group AG(UBScusipH42097107)	14.5K	QoQ +1.53% (-219) YoY NEW(+14.5K)	All Managers (Combined)	$442.3K	0.0% ($442.3K/$1.2B)	QoQ -3.82% (-$17.6K) YoY NEW(+$442.3K)
GOLD FIELDS LTD(GFIcusip38059T106)	20.0K	QoQ +4.89% (+934) YoY NEW(+20.0K)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.2B)	QoQ +52.76% (+$152.5K) YoY NEW(+$441.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$1.2B)	QoQ NEW(+$441.2K) YoY NEW(+$441.2K)
(cusip025072299)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.2B)	QoQ NEW(+$438.0K) YoY NEW(+$438.0K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	12.0K	QoQ +0.97% (+116) YoY NEW(+12.0K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$1.2B)	QoQ +15.20% (+$57.7K) YoY NEW(+$437.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$1.2B)	QoQ NEW(+$436.8K) YoY NEW(+$436.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$1.2B)	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$1.2B)	QoQ NEW(+$431.2K) YoY NEW(+$431.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	33.4K	QoQ -0.34% (-117) YoY NEW(+33.4K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$1.2B)	QoQ +7.15% (-$28.3K) YoY NEW(+$424.5K)
Chubb Ltd(CBcusipH1467J104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$1.2B)	QoQ NEW(+$424.3K) YoY NEW(+$424.3K)