Titelia

Holdings of Bridgewater Advisors Inc.

399 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

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 0.4 %
  • Real estate 0.2 %
  • Unattributed 66.3 %

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 98.1 %
  • TW 0.6 %
  • KR 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • IN 0.1 %
  • JP 0.1 %
  • ZA 0.1 %
  • AU 0.1 %
  • ES 0.1 %
  • KY 0.1 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3551.5B $98.10 %
2TW310M $0.64 %
3KR54.1M $0.26 %
4GB83.1M $0.20 %
5NL43.1M $0.20 %
6IN52M $0.13 %
7JP41.8M $0.11 %
8ZA1896.1K $0.06 %
9AU2811.2K $0.05 %
10ES2808.1K $0.05 %
11KY3793.1K $0.05 %
12DE1674.9K $0.04 %

Positions

RankCompanySharesValueWeight
101GE Vernova Inc 1,2571.3M $
102Corning Inc 6,5451.3M $
103QUALCOMM Inc 6,1951.3M $
104Coca-Cola Co/The 16,2821.3M $
105Invesco S&P 500 Pure Growth ETF 22,0001.3M $
106United Microelectronics Corp 79,8031.3M $
107General Electric Co 4,3041.3M $
108CSX Corp 28,8191.3M $
109Philip Morris International Inc. 6,6611.2M $
110Dimensional ETF Trust 30,6301.2M $
111Vanguard Value ETF 5,6091.2M $
112iShares Trust 4,9051.2M $
113Cloudflare Inc 6,0941.1M $
114Texas Instruments Inc 3,6901.1M $
115Nucor Corp 4,8011.1M $
116iShares MSCI Norway ETF 29,0551.1M $
117Energy Transfer LP 52,8301.1M $
118US Bancorp 20,5401.1M $
119Schwab US Broad Market ETF 37,1071.1M $
120Thermo Fisher Scientific Inc 2,3681.1M $
121Enterprise Products Partners LP 27,1081M $
122PepsiCo Inc 6,8541M $
1233M Co 8,214993.2K $
124Vanguard Total Bond Market ETF 13,526989.9K $
125Danaher Corp 5,933984.8K $
126DXC Technology Co 118,425959.5K $
127State Street SPDR S&P MidCap 400 ETF Trust 1,435957.7K $
128Crowdstrike Holdings Inc 1,674941.7K $
129ISHARES TRUST 13,000936.5K $
130Vanguard FTSE Developed Markets ETF 13,244935.4K $
131SK Telecom Co Ltd 23,183918.8K $
132Dell Technologies Inc 3,770912.5K $
133Vanguard FTSE All-World ex-US ETF 10,933907K $
134Vanguard Small-Cap ETF 3,160902.7K $
135Ishares Inc 17,685897.3K $
136Adobe Inc 3,798896.5K $
137Gold Fields Ltd 20,011896.1K $
138American Electric Power Co Inc 7,024891K $
139Ishares Inc 14,330885K $
140KB Financial Group Inc 8,450876.1K $
141Palantir Technologies Inc 6,642863.8K $
142Abbott Laboratories 10,181853.4K $
143Amgen Inc 2,545852.4K $
144iShares Core MSCI EAFE ETF 8,768851.7K $
145iShares Russell 1000 Growth ETF 6,832849.3K $
146Citigroup Inc 6,834848.1K $
147United Rentals Inc 906843.6K $
148Schwab U.S. Large-Cap ETF 28,762839K $
149FVCBankcorp Inc 54,198833K $
150Woori Financial Group Inc 12,936823.7K $
151Lockheed Martin Corp 1,562812.1K $
152T-Mobile US Inc 4,238803.3K $
153Gilead Sciences Inc 5,999798.1K $
154POSCO Holdings Inc 9,685796.5K $
155Analog Devices Inc 1,805779.6K $
156Marsh & McLennan Cos Inc 4,876774.6K $
157Amphenol Corp 6,313774.4K $
158Shell PLC 9,088771.8K $
159Verizon Communications Inc 16,297769.4K $
160Vanguard Mid-Cap Growth ETF 2,676768.9K $
161HCI Group Inc 4,982766.1K $
162Tapestry Inc 5,829746.7K $
163AT&T Inc 29,845738.4K $
164Consolidated Edison Inc 6,896732.1K $
165HSBC Holdings PLC 8,043728.9K $
166Dexcom Inc 12,321720.9K $
167Raymond James Financial Inc 4,678717.8K $
168TJX Cos Inc/The 5,156713.7K $
169CME Group Inc 2,560713.1K $
170American Century ETF Trust 6,044712K $
171Western Digital Corp 1,469711K $
172MFS MUN INCOME TR 127,250696.1K $
173Waste Management Inc 3,276694.7K $
174iShares Trust 6,145693.1K $
175Coinbase Global Inc 3,440690.6K $
176BlackRock MuniYield New York Q 68,819682K $
177Mitsubishi UFJ Financial Group Inc 36,573680.6K $
178SAP SE 4,197674.9K $
179Vanguard Large-Cap ETF 1,975674K $
180Shinhan Financial Group Co Ltd 10,374666.6K $
181Palo Alto Networks Inc 2,914663.7K $
182Alibaba Group Holding Ltd 4,522659.4K $
183Deere & Co 1,152659.4K $
184Travelers Cos Inc/The 2,224656.1K $
185ICICI Bank Ltd 25,308649.9K $
186iShares ESG MSCI KLD 400 ETF 4,535640.6K $
187Schwab International Equity ETF 22,791622.4K $
188Sony Group Corp 27,199619.9K $
189Lowe's Cos Inc 2,877619.7K $
190Charles Schwab Corp/The 6,752615.6K $
191Uber Technologies Inc 8,240615.5K $
192Duke Energy Corp 5,540614.3K $
193Globe Life Inc 4,027613.6K $
194Toyota Motor Corp 3,264609.9K $
195BHP Group Ltd 6,687607.3K $
196S&P Global Inc 1,476600.2K $
197Emerson Electric Co. 4,342598.1K $
198AutoZone Inc 191596.9K $
199Mama's Creations Inc 43,152588.5K $
200Barclays PLC 25,576584.2K $