Titelia

Holdings of Bridgewater Associates, LP

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Funds 9.5 %
  • Industrials 6.6 %
  • Consumer discretionary 5.6 %
  • Communication 4.6 %
  • Health care 4.4 %
  • Financials 3.2 %
  • Materials 3.1 %
  • Consumer staples 2.5 %
  • Utilities 1.3 %
  • Energy 1.1 %
  • Real estate 0.2 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.1 %
  • TW 1.9 %
  • GB 1.2 %
  • NL 0.6 %
  • BR 0.4 %
  • ZA 0.4 %
  • IL 0.2 %
  • IE 0.1 %
  • KR 0.0 %
  • CL 0.0 %
  • LU 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US85819.8B $95.12 %
TW3398.8M $1.92 %
GB9252.5M $1.22 %
NL2122.7M $0.59 %
BR488.4M $0.43 %
ZA387.3M $0.42 %
IL134M $0.16 %
IE123.2M $0.11 %
KR22.5M $0.01 %
CL12.2M $0.01 %
LU11.7M $0.01 %
BM1457.3K $0.00 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 4,364,8622.8B $
iShares Core S&P 500 ETF 2,679,0841.8B $
Amazon.com Inc 4,388,711914M $
NVIDIA Corp 4,693,003818.5M $
Alphabet Inc 1,997,674574.5M $
Broadcom Inc 1,835,380568.1M $
Micron Technology Inc 1,475,704498.6M $
Microsoft Corp 1,084,979401.6M $
GE Vernova Inc 434,897379.6M $
Taiwan Semiconductor Manufacturing Co Ltd 1,077,079364M $
Lam Research Corp 1,571,229335.7M $
Advanced Micro Devices Inc 1,292,767263M $
Newmont Corp 2,316,641250.8M $
Oracle Corp 1,592,069234.2M $
iShares MSCI South Korea ETF 1,766,264217.3M $
Marvell Technology Inc 1,948,947193M $
Applied Materials Inc 559,918191.4M $
Johnson & Johnson 696,884170.3M $
Meta Platforms Inc 291,665166.9M $
Arista Networks Inc 1,330,091163.3M $
KLA Corp 108,674160M $
Vanguard International Equity Index Funds 2,721,740147.1M $
Apple Inc 563,492143M $
Union Pacific Corp 532,850129.3M $
iShares MBS ETF 1,360,000129.1M $
ASML Holding NV 92,196121.8M $
Comfort Systems USA Inc 86,462119.2M $
Altria Group, Inc. 1,705,511112.5M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 1,021,700111.4M $
Alphabet Inc 387,002111M $
Sea Ltd 1,338,128110.8M $
Amphenol Corp 863,048109M $
Vertiv Holdings Co 429,766107.7M $
Nucor Corp 618,528104.6M $
Teradyne Inc 338,946100.5M $
CSX Corp 2,375,22897.5M $
Vanguard S&P 500 ETF 158,62894.8M $
iShares Core MSCI Emerging Markets ETF 1,342,94493.7M $
Citigroup Inc 793,41490M $
ARM Holdings PLC 593,36189.8M $
PACCAR Inc 777,07289.8M $
NRG Energy Inc 588,50286M $
TALEN ENERGY CORP 266,09984.9M $
Baker Hughes Co 1,381,64584.3M $
Ishares Inc 1,072,28084.3M $
Synopsys Inc 208,35382.6M $
Astera Labs Inc 750,94082.3M $
HCA Healthcare Inc 173,80182.2M $
Steel Dynamics Inc 438,07978.9M $
Wells Fargo & Co 942,58075M $
Onto Innovation Inc 348,40571.4M $
Amkor Technology Inc 1,580,92971.2M $
Western Digital Corp 249,03967.4M $
United Therapeutics Corp 111,16965.9M $
Eli Lilly & Co 70,81265.1M $
Cisco Systems, Inc. 822,89263.8M $
Vale SA 3,986,22963.4M $
Cigna Group/The 228,49361M $
Caterpillar Inc 82,50258.4M $
McKesson Corp 67,38158.3M $
Constellation Energy Corp. 206,33957.6M $
Monster Beverage Corp 770,77455.9M $
Ciena Corp 143,84655.8M $
Sibanye Stillwater Ltd 4,426,45154.5M $
EMCOR Group Inc 72,80853.8M $
Cheniere Energy Inc 186,37352.9M $
Vistra Corp 348,51452.4M $
Bank of America Corp 1,042,89750.8M $
Insmed Inc 295,57948.3M $
Tapestry Inc 320,34545.2M $
British American Tobacco PLC 765,84844.8M $
CVS Health Corp 618,42844.4M $
MetLife Inc 626,53044.3M $
Century Aluminum Co 732,51743M $
Allstate Corp/The 206,98042.9M $
Citizens Financial Group Inc 713,63842.8M $
Zions Bancorp NA 724,83041.8M $
Coherent Corp 163,36838.9M $
GSK PLC 698,66638.6M $
First Horizon Corp 1,631,61037.1M $
Deckers Outdoor Corp 367,84036.8M $
Dell Technologies Inc 223,39236.7M $
Alnylam Pharmaceuticals Inc 106,59235.3M $
BorgWarner Inc 649,76935.3M $
Hewlett Packard Enterprise Co 1,476,82235.2M $
Comcast Corp 1,192,62034.2M $
General Electric Co 120,60734.2M $
Teva Pharmaceutical Industries Ltd 1,128,40634M $
Truist Financial Corp 731,65533.6M $
ASE Technology Holding Co Ltd 1,547,85933.6M $
Valero Energy Corp 133,99833.1M $
Halozyme Therapeutics Inc 511,42933.1M $
Vodafone Group PLC 2,089,83831.4M $
Walmart Inc 251,80931.3M $
Hartford Insurance Group Inc/The 231,05031.2M $
FNB Corp/PA 1,815,54130.4M $
Nextpower Inc 251,69630.3M $
Toll Brothers Inc 217,44629.7M $
Shell PLC 312,15729M $
QUALCOMM Inc 223,84328.8M $