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 16 of 20

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CHUNGHWA TELECOM CO LTD

CHT|17133Q502

Shares:8.5K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.7K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.1K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.2B)

464287325

Shares:3.7K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:2.7K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.2B)

25434V104

Shares:8.7K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:750

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.4K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:3.1K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$1.2B)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:9.1K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:5.2K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$1.2B)

Parker-Hannifin Corp

PH|701094104

Shares:522

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.2B)

GENERAL MILLS INC

GIS|370334104

Shares:5.5K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.2B)

SYNOPSYS INC

SNPS|871607107

Shares:668

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$1.2B)

78470E106

Shares:6.8K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.2B)

464287622

IWB|464287622

Shares:1.0K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$1.2B)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHUNGHWA TELECOM CO LTD(CHTcusip17133Q502)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$1.2B)	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.2B)	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.2B)	QoQ NEW(+$332.7K) YoY NEW(+$332.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.2B)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
(cusip464287325)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$1.2B)	QoQ NEW(+$331.5K) YoY NEW(+$331.5K)
Duke Energy CORP(DUKcusip26441C204)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.2B)	QoQ NEW(+$328.9K) YoY NEW(+$328.9K)
(cusip25434V104)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$1.2B)	QoQ NEW(+$328.5K) YoY NEW(+$328.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$1.2B)	QoQ NEW(+$326.8K) YoY NEW(+$326.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$1.2B)	QoQ NEW(+$325.8K) YoY NEW(+$325.8K)
Prologis, Inc.(PLDcusip74340W103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$1.2B)	QoQ NEW(+$324.0K) YoY NEW(+$324.0K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.2B)	QoQ NEW(+$321.7K) YoY NEW(+$321.7K)
Corteva, Inc.(CTVAcusip22052L104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$1.2B)	QoQ NEW(+$321.6K) YoY NEW(+$321.6K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$1.2B)	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$1.2B)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
Parker-Hannifin Corp(PHcusip701094104)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.2B)	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
GENERAL MILLS INC(GIScusip370334104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.2B)	QoQ NEW(+$309.5K) YoY NEW(+$309.5K)
SYNOPSYS INC(SNPScusip871607107)	668	QoQ NEW(+668) YoY NEW(+668)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$1.2B)	QoQ NEW(+$307.8K) YoY NEW(+$307.8K)
(cusip78470E106)✕	6.8K	QoQ -53.39% (-7.8K) YoY -54.93% (-8.3K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.2B)	QoQ -47.13% (-$273.1K) YoY -51.36% (-$323.6K)
(IWBcusip464287622)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$1.2B)	QoQ NEW(+$305.8K) YoY NEW(+$305.8K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$1.2B)	QoQ NEW(+$304.3K) YoY NEW(+$304.3K)