Holdings of Bridgewater Associates, LP

Name: Holdings of Bridgewater Associates, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 886 in 12 countries
Top ten: 43.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	4,364,862	2.8B $
2	iShares Core S&P 500 ETF	2,679,084	1.8B $
3	Amazon.com Inc	4,388,711	914M $
4	NVIDIA Corp	4,693,003	818.5M $
5	Alphabet Inc	1,997,674	574.5M $
6	Broadcom Inc	1,835,380	568.1M $
7	Micron Technology Inc	1,475,704	498.6M $
8	Microsoft Corp	1,084,979	401.6M $
9	GE Vernova Inc	434,897	379.6M $
10	Taiwan Semiconductor Manufacturing Co Ltd	1,077,079	364M $
11	Lam Research Corp	1,571,229	335.7M $
12	Advanced Micro Devices Inc	1,292,767	263M $
13	Newmont Corp	2,316,641	250.8M $
14	Oracle Corp	1,592,069	234.2M $
15	iShares MSCI South Korea ETF	1,766,264	217.3M $
16	Marvell Technology Inc	1,948,947	193M $
17	Applied Materials Inc	559,918	191.4M $
18	Johnson & Johnson	696,884	170.3M $
19	Meta Platforms Inc	291,665	166.9M $
20	Arista Networks Inc	1,330,091	163.3M $
21	KLA Corp	108,674	160M $
22	Vanguard International Equity Index Funds	2,721,740	147.1M $
23	Apple Inc	563,492	143M $
24	Union Pacific Corp	532,850	129.3M $
25	iShares MBS ETF	1,360,000	129.1M $
26	ASML Holding NV	92,196	121.8M $
27	Comfort Systems USA Inc	86,462	119.2M $
28	Altria Group, Inc.	1,705,511	112.5M $
29	iShares iBoxx USD Investment Grade Corporate Bond ETF	1,021,700	111.4M $
30	Alphabet Inc	387,002	111M $
31	Sea Ltd	1,338,128	110.8M $
32	Amphenol Corp	863,048	109M $
33	Vertiv Holdings Co	429,766	107.7M $
34	Nucor Corp	618,528	104.6M $
35	Teradyne Inc	338,946	100.5M $
36	CSX Corp	2,375,228	97.5M $
37	Vanguard S&P 500 ETF	158,628	94.8M $
38	iShares Core MSCI Emerging Markets ETF	1,342,944	93.7M $
39	Citigroup Inc	793,414	90M $
40	ARM Holdings PLC	593,361	89.8M $
41	PACCAR Inc	777,072	89.8M $
42	NRG Energy Inc	588,502	86M $
43	TALEN ENERGY CORP	266,099	84.9M $
44	Baker Hughes Co	1,381,645	84.3M $
45	Ishares Inc	1,072,280	84.3M $
46	Synopsys Inc	208,353	82.6M $
47	Astera Labs Inc	750,940	82.3M $
48	HCA Healthcare Inc	173,801	82.2M $
49	Steel Dynamics Inc	438,079	78.9M $
50	Wells Fargo & Co	942,580	75M $
51	Onto Innovation Inc	348,405	71.4M $
52	Amkor Technology Inc	1,580,929	71.2M $
53	Western Digital Corp	249,039	67.4M $
54	United Therapeutics Corp	111,169	65.9M $
55	Eli Lilly & Co	70,812	65.1M $
56	Cisco Systems, Inc.	822,892	63.8M $
57	Vale SA	3,986,229	63.4M $
58	Cigna Group/The	228,493	61M $
59	Caterpillar Inc	82,502	58.4M $
60	McKesson Corp	67,381	58.3M $
61	Constellation Energy Corp.	206,339	57.6M $
62	Monster Beverage Corp	770,774	55.9M $
63	Ciena Corp	143,846	55.8M $
64	Sibanye Stillwater Ltd	4,426,451	54.5M $
65	EMCOR Group Inc	72,808	53.8M $
66	Cheniere Energy Inc	186,373	52.9M $
67	Vistra Corp	348,514	52.4M $
68	Bank of America Corp	1,042,897	50.8M $
69	Insmed Inc	295,579	48.3M $
70	Tapestry Inc	320,345	45.2M $
71	British American Tobacco PLC	765,848	44.8M $
72	CVS Health Corp	618,428	44.4M $
73	MetLife Inc	626,530	44.3M $
74	Century Aluminum Co	732,517	43M $
75	Allstate Corp/The	206,980	42.9M $
76	Citizens Financial Group Inc	713,638	42.8M $
77	Zions Bancorp NA	724,830	41.8M $
78	Coherent Corp	163,368	38.9M $
79	GSK PLC	698,666	38.6M $
80	First Horizon Corp	1,631,610	37.1M $
81	Deckers Outdoor Corp	367,840	36.8M $
82	Dell Technologies Inc	223,392	36.7M $
83	Alnylam Pharmaceuticals Inc	106,592	35.3M $
84	BorgWarner Inc	649,769	35.3M $
85	Hewlett Packard Enterprise Co	1,476,822	35.2M $
86	Comcast Corp	1,192,620	34.2M $
87	General Electric Co	120,607	34.2M $
88	Teva Pharmaceutical Industries Ltd	1,128,406	34M $
89	Truist Financial Corp	731,655	33.6M $
90	ASE Technology Holding Co Ltd	1,547,859	33.6M $
91	Valero Energy Corp	133,998	33.1M $
92	Halozyme Therapeutics Inc	511,429	33.1M $
93	Vodafone Group PLC	2,089,838	31.4M $
94	Walmart Inc	251,809	31.3M $
95	Hartford Insurance Group Inc/The	231,050	31.2M $
96	FNB Corp/PA	1,815,541	30.4M $
97	Nextpower Inc	251,696	30.3M $
98	Toll Brothers Inc	217,446	29.7M $
99	Shell PLC	312,157	29M $
100	QUALCOMM Inc	223,843	28.8M $

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Sector breakdown

Technology 25.9 %
Funds 9.5 %
Industrials 6.6 %
Consumer discretionary 6.0 %
Communication 4.7 %
Health care 4.5 %
Financials 3.2 %
Materials 2.8 %
Consumer staples 1.9 %
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

United States 95.1 %
Taiwan 1.9 %
United Kingdom 1.2 %
Netherlands 0.6 %
Brazil 0.4 %
South Africa 0.4 %
Israel 0.2 %
Ireland 0.1 %
South Korea 0.0 %
Chile 0.0 %
Luxembourg 0.0 %
Bermuda 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	858	19.8B $	95.12 %
2	Taiwan	3	398.8M $	1.92 %
3	United Kingdom	9	252.5M $	1.22 %
4	Netherlands	2	122.7M $	0.59 %
5	Brazil	4	88.4M $	0.43 %
6	South Africa	3	87.3M $	0.42 %
7	Israel	1	34M $	0.16 %
8	Ireland	1	23.2M $	0.11 %
9	South Korea	2	2.5M $	0.01 %
10	Chile	1	2.2M $	0.01 %
11	Luxembourg	1	1.7M $	0.01 %
12	Bermuda	1	457.3K $	0.00 %

Cite this page

Titelia. "Holdings of Bridgewater Associates, LP". https://titelia.com/en/funds/US13F1350694