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 15 of 20

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025072323

Shares:7.9K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.2B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.1K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:2.5K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$1.2B)

47103U845

Shares:7.3K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.2B)

464287499

IWR|464287499

Shares:4.3K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$1.2B)

HCI Group, Inc.

HCI|40416E103

Shares:2.5K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.2B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:35.6K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$1.2B)

92206C714

Shares:4.4K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$1.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.9K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$1.2B)

Cigna Group

CI|125523100

Shares:1.0K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$1.2B)

25434V690

Shares:9.6K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.2B)

464287473

IWS|464287473

Shares:2.9K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$1.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.5K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$1.2B)

EQUINIX INC

EQIX|29444U700

Shares:406

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$1.2B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:24.1K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.2B)

Performance Food Group Co

PFGC|71377A103

Shares:4.2K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072323)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.2B)	QoQ NEW(+$370.3K) YoY NEW(+$370.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$1.2B)	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
YUM BRANDS INC(YUMcusip988498101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$1.2B)	QoQ NEW(+$369.1K) YoY NEW(+$369.1K)
(cusip47103U845)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.2B)	QoQ NEW(+$368.2K) YoY NEW(+$368.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.2B)	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)
(IWRcusip464287499)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$1.2B)	QoQ NEW(+$363.7K) YoY NEW(+$363.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$1.2B)	QoQ NEW(+$363.3K) YoY NEW(+$363.3K)
HCI Group, Inc.(HCIcusip40416E103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.2B)	QoQ NEW(+$361.2K) YoY NEW(+$361.2K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	35.6K	QoQ NEW(+35.6K) YoY -13.48% (-5.6K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$1.2B)	QoQ NEW(+$361.0K) YoY -16.29% (-$70.3K)
DIAGEO PLC(DEOcusip25243Q205)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$1.2B)	QoQ NEW(+$359.4K) YoY NEW(+$359.4K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$1.2B)	QoQ NEW(+$356.4K) YoY NEW(+$356.4K)
(cusip92206C714)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$1.2B)	QoQ NEW(+$355.4K) YoY NEW(+$355.4K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$1.2B)	QoQ NEW(+$354.7K) YoY NEW(+$354.7K)
Cigna Group(CIcusip125523100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$1.2B)	QoQ NEW(+$352.7K) YoY NEW(+$352.7K)
(cusip25434V690)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.2B)	QoQ NEW(+$352.1K) YoY NEW(+$352.1K)
(IWScusip464287473)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$1.2B)	QoQ NEW(+$350.7K) YoY NEW(+$350.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$1.2B)	QoQ NEW(+$347.7K) YoY NEW(+$347.7K)
EQUINIX INC(EQIXcusip29444U700)	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$1.2B)	QoQ NEW(+$345.8K) YoY NEW(+$345.8K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	24.1K	QoQ -0.43% (-104) YoY NEW(+24.1K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.2B)	QoQ -0.15% (-$524) YoY NEW(+$345.3K)
Performance Food Group Co(PFGCcusip71377A103)	4.2K	QoQ -76.35% (-13.7K) YoY -77.51% (-14.6K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$1.2B)	QoQ -77.98% (-$1.2M) YoY -75.76% (-$1.1M)