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
601NewMarket Corp 2,8221.8M $
602Cloudflare Inc 8,7581.8M $
603Avery Dennison Corp 10,4271.8M $
604Estee Lauder Cos Inc/The 25,0841.8M $
605ONEOK Inc 19,8911.8M $
606Affiliated Managers Group Inc 6,4911.8M $
607Hess Midstream LP 46,2041.8M $
608Hexcel Corp 21,9931.8M $
609Blackstone Inc 15,2941.8M $
610Harley-Davidson Inc 86,8001.8M $
611Rubrik Inc 35,7251.7M $
612Constellation Brands Inc 11,5231.7M $
613Church & Dwight Co Inc 18,4691.7M $
614Align Technology Inc 9,9231.7M $
615Covista Inc 14,7471.7M $
616Nordson Corp 6,3671.7M $
617AutoZone Inc 4991.7M $
618Super Micro Computer Inc 73,8881.7M $
619Avient Corp 46,0881.7M $
620Tenaris SA 28,6301.7M $
621Equinor ASA 39,3551.7M $
622Lear Corp 13,5311.6M $
623Interparfums Inc 17,9371.6M $
624Simply Good Foods Co/The 110,2161.6M $
625Chart Industries Inc 7,6421.6M $
626Avnet Inc 25,5661.6M $
627Illumina Inc 12,7511.6M $
628Crowdstrike Holdings Inc 4,0051.6M $
629Corcept Therapeutics Inc 38,4221.5M $
630Nuvalent Inc 15,0201.5M $
631First American Financial Corp 25,1881.5M $
6323M Co 10,3721.5M $
633Masco Corp 24,9501.5M $
634Mohawk Industries Inc 15,1921.5M $
635Becton Dickinson & Co 9,4961.5M $
636Kraft Heinz Co/The 65,8011.5M $
637Jefferies Financial Group Inc 35,8481.5M $
638H&R Block Inc 46,5291.5M $
639Delta Air Lines Inc 22,1041.5M $
640Darden Restaurants Inc 7,4901.5M $
641Brunswick Corp/DE 19,9811.5M $
642Kohl's Corp 112,2601.4M $
643Advance Auto Parts Inc 26,7221.4M $
644MGM Resorts International 38,0741.4M $
645WD-40 Co 6,8881.4M $
646Apellis Pharmaceuticals Inc 34,9131.4M $
647Diodes Inc 20,5681.4M $
648Mueller Water Products Inc 50,0441.4M $
649Par Pacific Holdings Inc 21,9541.4M $
650GEO Group Inc/The 80,4391.4M $
651Flowers Foods Inc 165,9091.4M $
652F5 Inc 4,6621.3M $
653Cleveland-Cliffs Inc 159,4671.3M $
654Peabody Energy Corp 40,7771.3M $
655Otter Tail Corp 15,2011.3M $
656Ashland Inc 23,9741.3M $
657Pool Corp 6,5471.3M $
658WW Grainger Inc 1,2021.3M $
659Wingstop Inc 8,3941.3M $
660Fidelity National Financial Inc 27,9411.3M $
661Excelerate Energy Inc 38,6751.3M $
662Tidewater Inc 15,4331.3M $
663Itron Inc 14,3391.3M $
664Qnity Electronics Inc 11,1001.3M $
665Ensign Group Inc/The 6,3361.3M $
666Installed Building Products Inc 4,7881.3M $
667Applied Industrial Technologies Inc 4,7671.3M $
668ABM Industries Inc 32,7491.3M $
669Telefonaktiebolaget LM Ericsson 110,6061.2M $
670Adaptive Biotechnologies Corp 89,7071.2M $
671PROG Holdings Inc 43,3421.2M $
672ON Semiconductor Corp 20,0181.2M $
673Ingevity Corp 17,3661.2M $
674Rogers Corp 11,5141.2M $
675Guardant Health Inc 13,3511.2M $
676AutoNation Inc 6,2071.2M $
677United Microelectronics Corp 134,0291.2M $
678SLM Corp 55,5871.2M $
679Charles River Laboratories International Inc 6,8351.2M $
680BP PLC 24,9391.2M $
681McCormick & Co Inc/MD 23,1371.2M $
682Enovis Corp 51,2241.2M $
683Taylor Morrison Home Corp 19,7631.2M $
684Southern Co/The 11,7711.1M $
685Indivior Pharmaceuticals Inc 37,1411.1M $
686Science Applications International Corp 11,9181.1M $
687Halliburton Co 28,6981.1M $
688MDU Resources Group Inc 52,6261.1M $
689Clorox Co/The 10,4641.1M $
690Cognizant Technology Solutions Corp. 17,6731.1M $
691VeriSign Inc 4,3621.1M $
692Rocket Lab Corp 16,7271.1M $
693Atlassian Corp 15,6231.1M $
694Snowflake Inc 7,0201.1M $
695Prologis Inc 7,8141M $
696CarMax Inc 24,5981M $
697Hamilton Lane Inc 10,2341M $
698Tyson Foods Inc 15,7081M $
699Avantor Inc 128,2091M $
700Crown Castle Inc 12,166989.2K $