Holdings of Bridgewater Associates, LP
· 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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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