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.

RankCountryLinesValueShare
1US85819.8B $95.12 %
2TW3398.8M $1.92 %
3GB9252.5M $1.22 %
4NL2122.7M $0.59 %
5BR488.4M $0.43 %
6ZA387.3M $0.42 %
7IL134M $0.16 %
8IE123.2M $0.11 %
9KR22.5M $0.01 %
10CL12.2M $0.01 %
11LU11.7M $0.01 %
12BM1457.3K $0.00 %

Positions

RankCompanySharesValueWeight
301CNA Financial Corp 145,7426.7M $
302AbbVie Inc 30,3626.6M $
303American Express Co 21,7776.6M $
304Quanta Services Inc 11,9186.5M $
305Mirion Technologies Inc 351,7856.5M $
306Mettler-Toledo International Inc 5,1386.5M $
307Tetra Tech Inc 213,9456.4M $
308Idaho Strategic Resources Inc 199,8496.4M $
309NVR Inc 9676.4M $
310Sun Country Airlines Holdings Inc 384,3286.3M $
311O'Reilly Automotive Inc 68,3536.3M $
312Docusign Inc 132,7786.3M $
313BellRing Brands Inc 391,0876.3M $
314Kontoor Brands Inc 88,8556.2M $
315Bloom Energy Corp 45,6836.2M $
316Coca-Cola Consolidated Inc 32,2656.2M $
317Liberty Energy Inc 214,2216.2M $
318L3Harris Technologies Inc 17,8166.1M $
319BioCryst Pharmaceuticals Inc 638,0546.1M $
320Portland General Electric Co 115,0606.1M $
321Snap-on Inc 16,6656.1M $
322Voya Financial Inc 88,4866M $
323Dynatrace Inc 162,9086M $
324Sandisk Corp/DE 9,4576M $
325Range Resources Corp 132,8726M $
326Zoetis Inc 50,7396M $
327Arrowhead Pharmaceuticals Inc 95,5526M $
328Vertex Pharmaceuticals Inc 13,3576M $
329NetScout Systems Inc 187,3126M $
330Semtech Corp 76,9355.9M $
331Albemarle Corp 32,9265.9M $
332Starbucks Corp 65,7395.9M $
333OneMain Holdings Inc 109,7525.9M $
334WSFS Financial Corp 89,3395.8M $
335Post Holdings Inc 58,8525.8M $
336West Pharmaceutical Services Inc 23,1615.8M $
337IDEXX Laboratories Inc 10,3145.8M $
338TTM Technologies Inc 59,2235.8M $
339Ameren Corp 52,0645.7M $
340Barclays PLC 265,1675.6M $
341Lyft Inc 421,6705.6M $
342Modine Manufacturing Co 25,6465.6M $
343Crown Holdings Inc 55,4095.6M $
344Polaris Inc 101,8005.5M $
345RPM International Inc 55,5895.5M $
346Centene Corp 168,1465.5M $
347US Foods Holding Corp 58,3595.4M $
348ESCO Technologies Inc 19,0735.4M $
349Toro Co/The 57,3265.4M $
350Vicor Corp 33,2075.3M $
351Olin Corp 178,5675.3M $
352Howmet Aerospace Inc 23,0125.3M $
353Element Solutions Inc 155,2025.3M $
354Kratos Defense & Security Solutions, Inc. 74,8675.3M $
355Brink's Co/The 50,6115.2M $
356MP Materials Corp 108,0545.2M $
357Amgen Inc 14,7745.2M $
358Best Buy Co Inc 80,7985.2M $
359Gap Inc/The 212,3655.1M $
360GE HealthCare Technologies Inc 71,8115.1M $
361Fulton Financial Corp 250,5645.1M $
362First Hawaiian Inc 205,7405.1M $
363Armstrong World Industries Inc 30,7575.1M $
364Natera Inc 25,2375M $
365National Fuel Gas Co 53,0695M $
366Steven Madden Ltd 146,6345M $
367Live Nation Entertainment Inc 32,3444.9M $
368XPO Inc 25,1914.9M $
369Privia Health Group Inc 237,9484.9M $
370FormFactor Inc 50,2214.9M $
371Piper Sandler Cos 63,4244.9M $
372Interactive Brokers Group Inc 72,3374.9M $
373Boston Scientific Corp 76,9924.8M $
374Danaher Corp 25,3494.8M $
375HEICO Corp 17,5244.8M $
376Warrior Met Coal Inc 51,5244.8M $
377API Group Corp 118,4054.8M $
378American Airlines Group Inc 446,5934.8M $
379Regions Financial Corp 183,3574.8M $
380Cirrus Logic Inc 32,2104.7M $
381AT&T Inc 160,3634.6M $
382SiTime Corp 13,4554.6M $
383Public Service Enterprise Group Inc 57,2994.6M $
384Moog Inc 15,7734.6M $
385Williams Cos Inc/The 63,3234.6M $
386BWX Technologies Inc 22,4384.6M $
387Wayfair Inc 60,8114.6M $
388Credit Acceptance Corp 10,7764.6M $
389Macy's Inc 251,9284.6M $
390Encompass Health Corp 46,4154.5M $
391Cencora Inc 14,2274.5M $
392Urban Outfitters Inc 70,4414.5M $
393Rambus Inc 51,8544.5M $
394TransUnion 63,8614.4M $
395TXNM Energy Inc 74,9194.4M $
396Virtu Financial Inc 98,7464.3M $
397Herc Holdings Inc 43,5644.3M $
398UFP Industries Inc 46,9844.3M $
399Raymond James Financial Inc 29,8144.3M $
400Ecolab Inc 16,2194.3M $