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
201elf Beauty Inc 200,32312.1M $
202MongoDB Inc 49,49412.1M $
203Pinterest Inc 660,53912.1M $
204Allison Transmission Holdings Inc 102,80312M $
205Abbott Laboratories 117,05112M $
206Krystal Biotech Inc 46,36712M $
207DT Midstream Inc 88,67411.9M $
208BioMarin Pharmaceutical Inc 206,91111.7M $
209Corebridge Financial Inc 487,40911.6M $
210Hut 8 Corp 245,65911.5M $
211WillScot Holdings Corp 658,98611.4M $
212NetApp Inc 111,49111.4M $
213PVH Corp 163,29411.4M $
214Hancock Whitney Corp 178,40711.3M $
215BankUnited Inc 248,59811.2M $
216American Eagle Outfitters Inc 658,29911M $
217Columbia Banking System Inc 399,93311M $
218Associated Banc-Corp 415,65310.7M $
219Rio Tinto PLC 114,23910.7M $
220IES Holdings Inc 22,16110.6M $
221Jabil Inc 39,57010.5M $
222TG Therapeutics Inc 311,41510.3M $
223Edison International 140,76110.3M $
224ADT Inc 1,553,75910.2M $
225Advanced Drainage Systems Inc 73,25810M $
226Sonoco Products Co 185,29710M $
227Littelfuse Inc 29,38910M $
228Sotera Health Co 695,39210M $
229J M Smucker Co/The 102,1359.8M $
230American Tower Corp 56,9149.8M $
231Viatris Inc 725,8849.8M $
232Charter Communications, Inc. 44,9919.7M $
233Dick's Sporting Goods Inc 48,8559.7M $
234Axsome Therapeutics Inc 56,9519.6M $
235General Motors Co 128,5879.6M $
236Symbotic Inc 176,9879.4M $
237Jackson Financial Inc 88,0389.3M $
238Reddit Inc 68,8079.3M $
239Dycom Industries Inc 26,9329.1M $
240Illinois Tool Works Inc 35,0549.1M $
241Harmony Gold Mining Co Ltd 588,4809M $
242Hecla Mining Co 480,9789M $
243Inspire Medical Systems Inc 173,5339M $
244Kodiak Gas Services Inc 153,4578.9M $
245Toast Inc 337,2358.9M $
246Ferguson Enterprises Inc 38,3048.9M $
247Fluor Corp 191,4688.9M $
248International Bancshares Corp 131,6368.9M $
249Darling Ingredients Inc 142,7948.8M $
250ResMed Inc 39,2378.8M $
251Dexcom Inc 139,6878.8M $
252MKS Inc 38,1338.8M $
253Smith & Nephew PLC 275,4618.8M $
254Stryker Corp 26,4108.7M $
255DraftKings Inc 395,8608.6M $
256M&T Bank Corp 41,1968.5M $
257Block Inc 140,7038.5M $
258Acuity Inc 30,0778.4M $
259Agilent Technologies Inc 73,6898.4M $
260Travel + Leisure Co 121,0858.4M $
261Federated Hermes Inc 144,2898.2M $
262Ingredion Inc 72,3158.1M $
263TJX Cos Inc/The 50,5968.1M $
264IQVIA Holdings Inc 47,1198M $
265Lincoln National Corp 225,3398M $
266Intuitive Surgical Inc 17,2948M $
267HP Inc 413,6737.9M $
268Travelers Cos Inc/The 27,2357.9M $
269Carlisle Cos Inc 23,6587.9M $
270American Financial Group Inc/OH 61,7217.9M $
271Northrop Grumman Corp 11,4957.8M $
272CNO Financial Group Inc 188,7857.8M $
273Weyerhaeuser Co 317,0127.7M $
274Figs Inc 519,4827.7M $
275Towne Bank/Portsmouth VA 227,4977.7M $
276Argan Inc 13,9897.6M $
277Curtiss-Wright Corp 11,1757.6M $
278Visa Inc 25,1727.6M $
279Celanese Corp 115,3677.6M $
280United Rentals Inc 10,3577.5M $
281Pegasystems Inc 176,7037.5M $
282Netflix Inc 77,6117.5M $
283Insulet Corp 35,3367.4M $
284United Airlines Holdings Inc 80,2427.4M $
285LKQ Corp 248,6687.3M $
286Boise Cascade Co 94,9717.2M $
287Colgate-Palmolive Co 84,5077.2M $
288Entegris Inc 61,3097.2M $
289Sanmina Corp 55,3827.2M $
290Antero Resources Corp 168,7547.2M $
291Thermo Fisher Scientific Inc 14,4877.1M $
292Academy Sports & Outdoors Inc 125,7007.1M $
293Insight Enterprises Inc 105,4997.1M $
294Cadence Design Systems Inc 25,4367.1M $
295Harmony Biosciences Holdings Inc 251,5067M $
296ITT Inc 35,9576.9M $
297Lockheed Martin Corp 11,3026.8M $
298American Electric Power Co Inc 51,8696.8M $
299Aflac Inc 61,6256.8M $
300Ivanhoe Electric Inc / US 566,8196.7M $