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 19 of 20

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:433

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.2B)

03073E105

Shares:826

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.2B)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:572

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:436

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.2B)

Braze, Inc.

BRZE|10576N102

Shares:7.5K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:102

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$1.2B)

46429B697

USMV|46429B697

Shares:2.5K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.2B)

808524847

SCHH|808524847

Shares:10.9K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:2.7K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.2B)

464287507

IJH|464287507

Shares:4.0K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.2B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:3.8K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$1.2B)

CENTENE CORP

CNC|15135B101

Shares:3.8K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.2B)

Okta, Inc.

OKTA|679295105

Shares:2.0K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:464

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.2B)

PDD Holdings Inc.

PDD|722304102

Shares:2.1K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$1.2B)

KELLANOVA

K|487836108

Shares:2.7K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.2B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:25.0K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$1.2B)

TotalEnergies SE

TTE|89151E109

Shares:3.7K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.2B)

81369Y209

Shares:1.6K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.2B)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
(cusip03073E105)✕	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.2B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.2B)	QoQ NEW(+$237.2K) YoY NEW(+$237.2K)
Elevance Health, Inc.(ELVcusip036752103)	572	QoQ NEW(+572) YoY NEW(+572)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$1.2B)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
MSCI Inc.(MSCIcusip55354G100)	436	QoQ NEW(+436) YoY NEW(+436)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.2B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
Braze, Inc.(BRZEcusip10576N102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.2B)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$1.2B)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
(USMVcusip46429B697)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.2B)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
(SCHHcusip808524847)	10.9K	QoQ NEW(+10.9K) YoY -0.21% (-24)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$1.2B)	QoQ NEW(+$228.6K) YoY +2.67% (-$6.0K)
Medtronic plc(MDTcusipG5960L103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.2B)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
(IJHcusip464287507)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.2B)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Trip.com Group Ltd(TCOMcusip89677Q107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$1.2B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
CENTENE CORP(CNCcusip15135B101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.2B)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
Okta, Inc.(OKTAcusip679295105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.2B)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	464	QoQ NEW(+464) YoY NEW(+464)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.2B)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
PDD Holdings Inc.(PDDcusip722304102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$1.2B)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
KELLANOVA(Kcusip487836108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.2B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	25.0K	QoQ -1.08% (-274) YoY NEW(+25.0K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$1.2B)	QoQ -15.21% (-$39.1K) YoY NEW(+$217.8K)
TotalEnergies SE(TTEcusip89151E109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.2B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
(cusip81369Y209)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$1.2B)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)