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 14 of 20

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Mondelez International, Inc.

MDLZ|609207105

Shares:6.4K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.5K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$1.2B)

808524607

SCHA|808524607

Shares:18.0K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:2.3K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:710

Value:$409.5K

% of Portfolio:0.0% ($409.5K/$1.2B)

INTEL CORP

INTC|458140100

Shares:20.1K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.2B)

78464A870

Shares:4.9K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$1.2B)

BARCLAYS PLC

BCS|06738E204

Shares:24.9K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:564

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$1.2B)

Ventas, Inc.

VTR|92276F100

Shares:5.7K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.2B)

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.0K

Value:$392.2K

% of Portfolio:0.0% ($392.2K/$1.2B)

Sanofi

SNY|80105N105

Shares:7.3K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.2B)

AFLAC INC

AFL|001055102

Shares:3.6K

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$1.2B)

TAPESTRY, INC.

TPR|876030107

Shares:5.5K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$1.2B)

GARMIN LTD

GRMN|H2906T109

Shares:1.9K

Value:$379.4K

% of Portfolio:0.0% ($379.4K/$1.2B)

78463X475

Shares:6.0K

Value:$373.3K

% of Portfolio:0.0% ($373.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$1.2B)	QoQ NEW(+$419.2K) YoY NEW(+$419.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$1.2B)	QoQ NEW(+$418.3K) YoY NEW(+$418.3K)
(SCHAcusip808524607)	18.0K	QoQ -2.25% (-417) YoY +73.77% (-7.7K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.2B)	QoQ -13.12% (-$62.5K) YoY -19.00% (-$97.1K)
Targa Resources Corp.(TRGPcusip87612G101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$1.2B)	QoQ NEW(+$409.7K) YoY NEW(+$409.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$409.5K	0.0% ($409.5K/$1.2B)	QoQ NEW(+$409.5K) YoY NEW(+$409.5K)
INTEL CORP(INTCcusip458140100)	20.1K	QoQ -18.90% (-4.7K) YoY NEW(+20.1K)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$1.2B)	QoQ -14.08% (-$67.0K) YoY NEW(+$408.6K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.2B)	QoQ NEW(+$407.1K) YoY NEW(+$407.1K)
(cusip78464A870)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$1.2B)	QoQ NEW(+$403.9K) YoY NEW(+$403.9K)
BARCLAYS PLC(BCScusip06738E204)	24.9K	QoQ -0.05% (-13) YoY NEW(+24.9K)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$1.2B)	QoQ +23.72% (-$77.1K) YoY NEW(+$402.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$1.2B)	QoQ NEW(+$401.5K) YoY NEW(+$401.5K)
MCKESSON CORP(MCKcusip58155Q103)	564	QoQ NEW(+564) YoY NEW(+564)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$1.2B)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
Ventas, Inc.(VTRcusip92276F100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.2B)	QoQ NEW(+$396.6K) YoY NEW(+$396.6K)
EQUIFAX INC(EFXcusip294429105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.2B)	QoQ NEW(+$393.7K) YoY NEW(+$393.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$392.2K	0.0% ($392.2K/$1.2B)	QoQ NEW(+$392.2K) YoY NEW(+$392.2K)
Sanofi(SNYcusip80105N105)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$1.2B)	QoQ NEW(+$390.7K) YoY NEW(+$390.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.2B)	QoQ NEW(+$388.3K) YoY NEW(+$388.3K)
AFLAC INC(AFLcusip001055102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$1.2B)	QoQ NEW(+$387.3K) YoY NEW(+$387.3K)
TAPESTRY, INC.(TPRcusip876030107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$1.2B)	QoQ NEW(+$383.4K) YoY NEW(+$383.4K)
GARMIN LTD(GRMNcusipH2906T109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$379.4K	0.0% ($379.4K/$1.2B)	QoQ NEW(+$379.4K) YoY NEW(+$379.4K)
(cusip78463X475)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$373.3K	0.0% ($373.3K/$1.2B)	QoQ NEW(+$373.3K) YoY NEW(+$373.3K)