Titelia

Holdings of Bridgewater Advisors Inc.

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

Net assets
-
Positions
399 in 18 countries
Top ten
49.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Progressive Corp/The 2,967581.5K $
202Capital One Financial Corp 3,219580.1K $
203O'Reilly Automotive Inc 6,961577.6K $
204Starbucks Corp 5,469577.5K $
205Bny Mellon Strategic Muni Bd Fd Inc 92,770571.5K $
206Sempra 6,614570.1K $
207Jack Henry & Associates Inc 4,092568.3K $
208Sherwin-Williams Co/The 1,977565.2K $
209Sumitomo Mitsui Financial Group Inc 25,274564.4K $
210Devon Energy Corp 16,873559.9K $
211Stryker Corp 1,959559.3K $
212Automatic Data Processing Inc 2,720548.7K $
213Equinix Inc 515540K $
214SPDR Series Trust 3,958537.7K $
215iShares Trust 1,323534.9K $
216Wells Fargo & Co 7,265529.3K $
217Neuberger Municipal Fund Inc 50,633526.1K $
218Targa Resources Corp 2,210519.7K $
219Novo Nordisk A/S 11,007518.2K $
220Republic Services Inc 2,596514.9K $
221Crown Castle Inc 9,587511.6K $
222Broadridge Financial Solutions Inc 3,614511K $
223Boston Scientific Corp 9,586508.1K $
224Honeywell International Inc 2,316503.1K $
225Vertex Pharmaceuticals Inc 1,109502.6K $
226Ventas Inc 6,385502.1K $
227iShares Core S&P Mid-Cap ETF 6,799497.2K $
228Cincinnati Financial Corp 3,071496.4K $
229Corteva Inc 5,949495.9K $
230Rio Tinto PLC 4,414494.6K $
231VANGUARD SCOTTSDALE FUNDS 4,802494.4K $
232Intuit Inc 1,324492.1K $
233Avantis US Small Cap Equity ETF 7,240486.1K $
234Dr Reddy's Laboratories Ltd 37,404485.9K $
235Parker-Hannifin Corp 545479.5K $
236Select Sector Spdr Trust 9,385478.5K $
237HCA Healthcare Inc 1,158478K $
238Putnam Managed Municipal Income Trust 76,102477.9K $
239Vanguard International Equity Index Funds 7,968477.6K $
240Hartford Insurance Group Inc/The 3,570473.5K $
241Marvell Technology Inc 2,661473.5K $
242Schwab U.S. Small-Cap ETF 14,255471.7K $
243General Dynamics Corp 1,394470.4K $
244Moody's Corp 1,064466.2K $
245Prologis Inc 3,232458.9K $
246iShares MSCI Emerging Markets ETF 6,806457.4K $
247Southern Co/The 5,130456.6K $
248iShares Bitcoin Trust ETF 10,100455.7K $
249Newmont Corp 3,851448.8K $
250Kinder Morgan, Inc. 16,300443.7K $
251Ameriprise Financial Inc 960442.9K $
252Bank of New York Mellon Corp/The 3,695442.4K $
253American International Group Inc 5,825441.4K $
254Salesforce Inc 2,647438.9K $
255Chunghwa Telecom Co Ltd 10,081438.5K $
256McKesson Corp 596433.7K $
257iShares Trust 4,121431.6K $
258iShares Russell Mid-Cap Value 2,742431.6K $
259MercadoLibre Inc 295429.1K $
260Cheniere Energy Inc 2,091427.2K $
261CVS Health Corp 4,318423.6K $
262iShares Trust 2,707422K $
263Expand Energy Corp 5,583421.3K $
264Cadence Design Systems Inc 1,207420.8K $
265Ciena Corp 724418.5K $
266Aflac Inc 3,622416.9K $
267Welltower Inc 1,987416.7K $
268Banco Bilbao Vizcaya Argentaria SA 19,003414.3K $
269Intuitive Surgical Inc 956413.3K $
270Booking Holdings Inc 2,715413.1K $
271Comcast Corp 16,474410.9K $
272British American Tobacco PLC 6,233407.3K $
273Texas Pacific Land Corp 1,058406.6K $
274American Tower Corp 2,436404.8K $
275Allstate Corp/The 1,866402.2K $
276Bristol-Myers Squibb Co 7,288401.8K $
277Realty Income Corp 6,509400.5K $
278Monolithic Power Systems Inc 247393.9K $
279Banco Santander SA 32,986393.9K $
280Kroger Co/The 5,826385.9K $
281Synopsys Inc 752383.2K $
282DuPont de Nemours Inc 8,187382.2K $
283Ishares Gold Trust 4,323381.2K $
284Vertiv Holdings Co 1,019377K $
285Constellation Energy Corp. 1,365375.2K $
286Mizuho Financial Group Inc 42,051373.8K $
287PNC Financial Services Group Inc/The 1,757364.1K $
288RELX PLC 11,404360.6K $
289Intercontinental Exchange Inc 2,333354.3K $
290CBRE Group Inc 2,599354K $
291iShares Trust 3,748349.1K $
292Veeva Systems Inc 2,239348.7K $
293ConocoPhillips 3,241348.7K $
294Expedia Group Inc 1,697348.6K $
295MongoDB Inc 1,178348.5K $
296Southern Copper Corp 1,801345.7K $
297STMicroelectronics NV 5,360339.8K $
298Unity Software Inc 13,371339K $
299Dimensional International Value ETF 5,987333.2K $
300Cooper Cos Inc/The 5,892330.5K $

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Sector breakdown

  • Technology 12.0 %
  • Financials 5.2 %
  • Communication 4.5 %
  • Consumer discretionary 3.5 %
  • Health care 2.1 %
  • Industrials 1.9 %
  • Funds 1.5 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 66.3 %

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 98.1 %
  • Taiwan 0.6 %
  • South Korea 0.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • India 0.1 %
  • Japan 0.1 %
  • South Africa 0.1 %
  • Australia 0.1 %
  • Spain 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3551.5B $98.10 %
2Taiwan310M $0.64 %
3South Korea54.1M $0.26 %
4United Kingdom83.1M $0.20 %
5Netherlands43.1M $0.20 %
6India52M $0.13 %
7Japan41.8M $0.11 %
8South Africa1896.1K $0.06 %
9Australia2811.2K $0.05 %
10Spain2808.1K $0.05 %
11Cayman Islands3793.1K $0.05 %
12Germany1674.9K $0.04 %
Cite this page

Titelia. "Holdings of Bridgewater Advisors Inc.". https://titelia.com/en/funds/US13F1600319