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 18 of 20

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NetEase, Inc.

NTES|64110W102

Shares:2.4K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$1.2B)

808524300

SCHG|808524300

Shares:10.2K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.2B)

REALTY INCOME CORP

O|756109104

Shares:4.5K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$1.2B)

92204A504

VHT|92204A504

Shares:1.0K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$1.2B)

92203J407

BNDX|92203J407

Shares:5.2K

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.2B)

BHP Group Ltd

BHP|088606108

Shares:5.2K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.2B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.1K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:5.7K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$1.2B)

92206C649

Shares:2.0K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.2B)

78468R622

Shares:2.6K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:17.3K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$1.2B)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.2B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.2B)

25434V807

Shares:6.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.2B)

97717W307

DLN|97717W307

Shares:3.2K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:5.2K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.2B)

DOW INC.

DOW|260557103

Shares:7.9K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetEase, Inc.(NTEScusip64110W102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$1.2B)	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
(SCHGcusip808524300)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.2B)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
REALTY INCOME CORP(Ocusip756109104)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$1.2B)	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
(VHTcusip92204A504)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$1.2B)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
(BNDXcusip92203J407)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.2B)	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
BHP Group Ltd(BHPcusip088606108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$1.2B)	QoQ NEW(+$253.9K) YoY NEW(+$253.9K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.2B)	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$1.2B)	QoQ NEW(+$253.5K) YoY NEW(+$253.5K)
CORNING INC /NY(GLWcusip219350105)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$1.2B)	QoQ NEW(+$252.6K) YoY NEW(+$252.6K)
(cusip92206C649)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.2B)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
(cusip78468R622)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$1.2B)	QoQ NEW(+$248.9K) YoY NEW(+$248.9K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.2B)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$1.2B)	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.2B)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.2B)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
(cusip25434V807)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.2B)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
(DLNcusip97717W307)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.2B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
ENBRIDGE INC(ENBcusip29250N105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$1.2B)	QoQ NEW(+$241.4K) YoY NEW(+$241.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.2B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
DOW INC.(DOWcusip260557103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$1.2B)	QoQ NEW(+$241.0K) YoY NEW(+$241.0K)