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
101Globus Medical Inc 330,46328.5M $
102CoreWeave Inc 364,02528.2M $
103Bank of New York Mellon Corp/The 236,34628M $
104Phillips 66 153,25427.9M $
105Costco Wholesale Corp 27,61827.5M $
106Evercore Inc 90,43827M $
107Southwest Airlines Co 700,36826.3M $
108Dollar General Corp 216,51925.7M $
109MercadoLibre Inc 14,67125.4M $
110Gilead Sciences Inc 180,73725.2M $
111AMETEK Inc 116,50425M $
112OGE Energy Corp 517,96924.8M $
113Coeur Mining Inc 1,302,80124.5M $
114Universal Health Services Inc 136,36824.4M $
115Cardinal Health, Inc. 115,22924.3M $
116Equinix Inc 24,78224.3M $
117Petroleo Brasileiro SA - Petrobras 1,150,98423.9M $
118Gold Fields Ltd 521,41123.7M $
119Ryanair Holdings PLC 400,86023.2M $
120Kennametal Inc 639,19523.1M $
121Procter & Gamble Co/The 157,90622.8M $
122Abercrombie & Fitch Co 248,05722.7M $
123Woodward Inc 63,12322.6M $
124Flagstar Bank NA 1,714,37622.6M $
125Ovintiv Inc 369,96522M $
126Verizon Communications Inc 434,82921.8M $
127Otis Worldwide Corp 278,41121.5M $
128Keysight Technologies Inc 75,54421.3M $
129Cummins Inc 39,47621.2M $
130State Street Corp 164,18620.8M $
131T-Mobile US Inc 98,47820.7M $
132Exelixis Inc 480,99620.6M $
133Reinsurance Group of America Inc 100,23720.5M $
134TD SYNNEX Corp 119,08920.1M $
135Principal Financial Group Inc 220,92219.9M $
136Medpace Holdings Inc 41,13519.8M $
137HF Sinclair Corp 313,20619.5M $
138Neurocrine Biosciences Inc 148,14119.5M $
139Primoris Services Corp 136,17019.5M $
140Gulfport Energy Corp 91,83519.4M $
141KeyCorp 965,71619.4M $
142Timken Co/The 191,94819.3M $
143Bridgebio Pharma Inc 259,45919.3M $
144Parker-Hannifin Corp 21,30619.1M $
145Applied Optoelectronics Inc 223,93518.9M $
146Marathon Petroleum Corp 77,28318.9M $
147Palantir Technologies Inc 128,18618.8M $
148Victoria's Secret & Co 400,29918.6M $
149Eastern Bankshares Inc 941,34518.4M $
150Roku Inc 194,46818.4M $
151SEI Investments Co 232,67518.3M $
152Unum Group 247,22718.1M $
153Valley National Bancorp 1,470,21818.1M $
154Crane Co 103,44117.7M $
155Regeneron Pharmaceuticals, Inc. 22,72417.6M $
156First Citizens BancShares Inc/NC 9,31417.6M $
157Emerson Electric Co. 133,97317.6M $
158Analog Devices Inc 55,07317.5M $
159Kirby Corp 130,55117.3M $
160Coca-Cola Co/The 224,95117.1M $
161Equitable Holdings Inc 458,41617M $
162Carpenter Technology Corp 42,45716.7M $
163Global X Uranium ETF 344,55216.7M $
164Pinnacle West Capital Corp. 164,82416.6M $
165PPL Corp 425,62116.3M $
166PNC Financial Services Group Inc/The 77,34716.1M $
167PepsiCo Inc 103,61216.1M $
168McDonald's Corp. 50,68915.8M $
169AECOM 183,16115.5M $
170Independent Bank Corp 205,29715.4M $
171US Bancorp 295,71715.4M $
172Flowserve Corp 208,61615.3M $
173Crocs Inc 182,99415.2M $
174Sterling Infrastructure Inc 37,06615.1M $
175Prudential Financial, Inc. 152,10114.9M $
176Kroger Co/The 204,08514.8M $
177Bristol-Myers Squibb Co 241,68914.7M $
178Ishares Inc 194,38114.6M $
179Five Below Inc 61,89514.1M $
180S&P Global Inc 32,69913.9M $
181Edwards Lifesciences Corp 171,92313.8M $
182IDACORP Inc 95,54313.7M $
183Rockwell Automation Inc 37,79913.6M $
184Western Alliance Bancorp 190,80013.5M $
185Ross Stores Inc 62,29113.5M $
186Ralliant Corp 323,47413.5M $
187New York Times Co/The 159,48113.4M $
188American International Group Inc 176,26513.3M $
189Boyd Gaming Corp 160,95113.2M $
190Monolithic Power Systems Inc 11,94213.1M $
191Bank OZK 283,22013M $
192Primerica Inc 51,64512.9M $
193MasTec Inc 40,13812.9M $
194Cullen/Frost Bankers Inc 92,88512.7M $
195Sprouts Farmers Market Inc 164,97112.7M $
196Evergy Inc 154,47112.7M $
197Jacobs Solutions Inc 98,09112.5M $
198Louisiana-Pacific Corp 169,15612.3M $
199Twilio Inc 97,54512.3M $
200Incyte Corp 130,29612.3M $