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

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$1.2B)

Vistra Corp.

VST|92840M102

Shares:1.7K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.2B)

POSCO HOLDINGS INC.

PKX|693483109

Shares:4.6K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.2K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:600

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$1.2B)

46432F842

IEFA|46432F842

Shares:2.7K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.2B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:2.1K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$1.2B)

Banco Santander, S.A.

SAN|05964H105

Shares:28.4K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.7K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:653

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.2B)

JD.com, Inc.

JD|47215P106

Shares:6.3K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$1.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.2B)

921910816

MGK|921910816

Shares:650

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.2B)

WEX Inc.

WEX|96208T104

Shares:1.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.2B)

MongoDB, Inc.

MDB|60937P106

Shares:1.2K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$1.2B)

RIO TINTO PLC

RIO|767204100

Shares:3.3K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.2B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:39.3K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$1.2B)	QoQ NEW(+$215.7K) YoY NEW(+$215.7K)
Vistra Corp.(VSTcusip92840M102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.2B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
POSCO HOLDINGS INC.(PKXcusip693483109)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.2B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Otis Worldwide Corp(OTIScusip68902V107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.2B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Trane Technologies plc(TTcusipG8994E103)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.2B)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$1.2B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(IEFAcusip46432F842)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.2B)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	2.1K	QoQ NEW(+2.1K) YoY -87.43% (-14.7K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$1.2B)	QoQ NEW(+$211.2K) YoY -89.75% (-$1.9M)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$1.2B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
Banco Santander, S.A.(SANcusip05964H105)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.2B)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.2B)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.2B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
JD.com, Inc.(JDcusip47215P106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$1.2B)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.2B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
(MGKcusip921910816)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.2B)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
WEX Inc.(WEXcusip96208T104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.2B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
MongoDB, Inc.(MDBcusip60937P106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$1.2B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
RIO TINTO PLC(RIOcusip767204100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.2B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	39.3K	QoQ -7.88% (-3.4K) YoY NEW(+39.3K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.2B)	QoQ -4.12% (-$8.6K) YoY NEW(+$200.5K)