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
701Neogen Corp 106,427988.7K $
702Genuine Parts Co 9,185971.3K $
703LiveRamp Holdings Inc 36,484967.6K $
704Franklin Resources Inc 40,706961.5K $
705SolarEdge Technologies Inc 18,820960.8K $
706Lumen Technologies Inc 137,934958.6K $
707AtriCure Inc 33,517956.2K $
708Western Union Co/The 107,172935.6K $
709United Parcel Service Inc 9,492933.8K $
710MarketAxess Holdings Inc 5,608925.2K $
711Q2 Holdings Inc 19,415918.3K $
712LCI Industries 7,420912.5K $
713Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,852910.8K $
714Patterson-UTI Energy Inc 84,053910.3K $
715Rayonier Inc 43,978906.8K $
716Advanced Energy Industries Inc 2,803904.6K $
717Qualys Inc 10,219897.7K $
718Cincinnati Financial Corp 5,642887.8K $
719Argenx SE 1,214886.5K $
720Dana Inc 26,300885K $
721Hims & Hers Health Inc 41,562862.8K $
722Hologic Inc 11,303854.4K $
723OSI Systems Inc 3,214853.3K $
724Lululemon Athletica Inc 5,548849.4K $
725O-I Glass Inc 80,807849.3K $
726VF Corp 49,741845.1K $
727American Homes 4 Rent 30,228844K $
728Exelon Corp 16,865826.7K $
729Warner Music Group Corp 32,346826.1K $
730Murphy Oil Corp 19,868819.6K $
731Public Storage 2,965803.2K $
732Realty Income Corp 12,739779.4K $
733Maximus Inc 12,116776.6K $
734Axcelis Technologies Inc 8,301772.7K $
735Bread Financial Holdings Inc 10,286770.3K $
736HB Fuller Co 12,466768.9K $
737Minerals Technologies Inc 10,746762.1K $
738Tesla Inc 2,017749.8K $
739Vaxcyte Inc 12,903749.8K $
740Hayward Holdings Inc 55,990749.1K $
74110X Genomics Inc 35,101745.2K $
742Genworth Financial Inc 89,900730K $
743Avista Corp 18,091726.2K $
744ROBLOX Corp 12,816724.9K $
745Spectrum Brands Holdings Inc 9,740717.8K $
746VICI Properties Inc 26,110713.3K $
747Globe Life Inc 5,124713.1K $
748Ventas Inc 8,542698.6K $
749Strategy Inc 5,568694.9K $
750KKR & Co Inc 7,489692.7K $
751National Vision Holdings Inc 26,517686.8K $
752Regal Rexnord Corp 3,649683.3K $
753Quest Diagnostics Inc 3,471680.2K $
754NeoGenomics Inc 91,190676.6K $
755Simon Property Group Inc 3,424638.7K $
756Texas Roadhouse Inc 3,798627.2K $
757Verra Mobility Corp 43,663623.9K $
758HEICO Corp 2,924617.2K $
759Extra Space Storage Inc 4,608604.2K $
760Mattel Inc 41,323600.4K $
761Callaway Golf Co 42,963596.3K $
762Invitation Homes Inc 23,638587.4K $
763Chevron Corp 2,827584.9K $
764IPG Photonics Corp 5,076581.7K $
765ServiceTitan Inc 9,039573.6K $
766Immunocore Holdings PLC 18,930570.7K $
767AGCO Corp 4,901567.9K $
768Azenta Inc 26,833567K $
769iShares Trust 7,121566.5K $
770Protagonist Therapeutics Inc 5,276556.1K $
771CECO Environmental Corp 9,288553.4K $
772Mid-America Apartment Communities, Inc. 4,525552.6K $
773AvalonBay Communities, Inc. 3,315541.5K $
774Materion Corp 3,662529.7K $
775Kadant Inc 1,804527.4K $
776UDR Inc 15,573526.1K $
777Allegro MicroSystems Inc 16,645524.8K $
778Xylem Inc/NY 4,323516.6K $
779Goodyear Tire & Rubber Co/The 77,185511.7K $
780Caesars Entertainment Inc 19,355511.6K $
781Cava Group Inc 6,284508.4K $
782Essex Property Trust Inc 2,096507.2K $
783Apollo Global Management Inc 4,513502.8K $
784Fox Corp 8,604502.5K $
785WP Carey Inc 7,392502.4K $
786Equity Residential 8,441499.3K $
787FedEx Corp 1,401499K $
788Fermi Inc 83,927490.1K $
789Brown-Forman Corp 18,401486.5K $
790Iron Mountain Inc 4,694479.4K $
791Ryder System Inc 2,311473.1K $
792Terex Corp 7,976471.4K $
793Clearway Energy Inc 11,976470.5K $
794Bio-Rad Laboratories Inc 1,684469.4K $
795Regency Centers Corp 6,189468.3K $
796Aegon Ltd 62,987457.3K $
797PBF Energy Inc 9,535454.1K $
798Healthpeak Properties Inc 27,534452.4K $
799F&G Annuities & Life Inc 17,811451K $
800Medical Properties Trust Inc 96,769448K $