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
301American Water Works Co Inc 3,139329.8K $
302Illinois Tool Works Inc 1,441327.4K $
303Infosys Ltd 27,481325.9K $
304Marathon Petroleum Corp 1,666325.3K $
305FedEx Corp 870321.6K $
306Carrier Global Corp 5,284320.7K $
307Autodesk Inc 1,429320.5K $
308NIKE Inc 7,647320.1K $
309Patrick Industries Inc 3,354319.4K $
310MetLife Inc 4,082318.7K $
311ONEOK Inc 4,064314.1K $
312Yum! Brands Inc 2,108311.5K $
313Zillow Group Inc 8,028309.3K $
314Southwest Airlines Co 7,879306.9K $
315Target Corp 2,522304K $
316Janus Detroit Street Trust 5,959301.7K $
317NetEase Inc 2,511301K $
318Mondelez International Inc 5,018300.4K $
319Williams Cos Inc/The 5,162300.2K $
320State Street Corp 1,945294.8K $
321Toast Inc 13,213291.6K $
322T Rowe Price Group Inc 2,815290K $
323Microchip Technology Inc 3,198289.9K $
324Vanguard Mega Cap Growth ETF 3,250288.3K $
325State Street Health Care Select Sector SPDR ETF 1,960287.6K $
326GSK PLC 5,638287.5K $
327Curtiss-Wright Corp 383286.1K $
328ING Groep NV 9,601285K $
329Petroleo Brasileiro SA - Petrobras 14,416282.4K $
330Northrop Grumman Corp 505278.6K $
331Vanguard World Fund 1,010277.2K $
332Wipro Ltd 151,191275.2K $
333Vanguard Tax-Exempt Bond Index ETF 5,474274.2K $
334Omnicom Group Inc 3,717271.1K $
335Truist Financial Corp 8,237269.1K $
336Argenx SE 334267.9K $
337Freeport-McMoRan Inc 3,983267.5K $
338Schwab Strategic Trust 7,759266.3K $
339Sanofi SA 6,228264.2K $
340AppLovin Corp 575260.7K $
341Vanguard Charlotte Funds 5,421259.6K $
342WisdomTree Trust 1,500257.3K $
343Cigna Group/The 869256K $
344PVH Corp 3,193255.6K $
345Howmet Aerospace Inc 924252.3K $
346State Street SPDR Bloomberg High Yield Bond ETF 2,612251.2K $
347JD.COM INC 7,425250.8K $
348Dollar Tree Inc 3,641249.9K $
349Halliburton Co 6,795248.3K $
350Humana Inc 808246.2K $
351MSCI Inc 489243.8K $
352Biogen Inc 1,223242.8K $
353PDD Holdings Inc 2,424241.4K $
354iShares MSCI USA Min Vol Factor ETF 2,530238.6K $
355Paychex Inc 2,717238.6K $
356Cemex SAB de CV 17,640233.7K $
357Anheuser-Busch InBev SA/NV 2,903232.7K $
358Invesco National AMT-Free Municipal Bond ETF 10,000232.2K $
359Motorola Solutions Inc 948231.6K $
360Loews Corp 2,261230.3K $
361Comfort Systems USA Inc 126229.8K $
362WW Grainger Inc 193229.8K $
363Nasdaq Inc 2,587228.1K $
364Regeneron Pharmaceuticals, Inc. 319225.3K $
365Altria Group, Inc. 3,794225.2K $
366Williams-Sonoma Inc 1,307224.9K $
367Warner Bros Discovery Inc 8,242224.6K $
368National Grid PLC 2,579224.3K $
369Equifax Inc 1,388222K $
370Axon Enterprise Inc 590220.8K $
371BP PLC 5,002220.8K $
372Vistra Corp 1,787220.7K $
373HDFC Bank Ltd 9,228220.4K $
374Diageo PLC 2,711218.8K $
375Lumentum Holdings Inc 236218.2K $
376Teva Pharmaceutical Industries Ltd 6,012217.9K $
377Vanguard S&P 500 Growth ETF 2,640217.9K $
378J P Morgan Exchange Traded Fund Trust 3,888217.5K $
379ORIX Corp 5,714216.9K $
380Rockwell Automation Inc 471214.3K $
381Hilton Worldwide Holdings Inc 837212.5K $
382Elevance Health Inc 528211K $
383iShares Core S&P Small-Cap ETF 1,557210.7K $
384F5 Inc 589210.5K $
385VanEck ETF Trust 1,630210.2K $
386Ecolab Inc 936209.2K $
387General Motors Co 2,753206.9K $
388Norfolk Southern Corp 776206.2K $
389eBay Inc 1,827205.6K $
390Delta Air Lines Inc 3,067205.4K $
391Nomura Holdings Inc 25,317204.8K $
392Woodside Energy Group Ltd 9,085204K $
393State Street SPDR S&P Dividend ETF 1,386203.8K $
394AMETEK Inc 904203.2K $
395VICI Properties Inc 7,278202.6K $
396Vanguard Extended Market ETF 887202K $
397EQT Corp 3,726201.6K $
398LEXICON PHARMACEUTICALS INC 82,209200.6K $
399Wisdomtree Trust 2,112200.2K $