Bridgewater Advisors Inc.

CIK

1600319

Location

NEW YORK, NY

Portfolio Value

Small $580,638,998

Diversification

Diversified

Filing Date

Global Rank

#2,427 / 8,624 ▼ 27 · as of Mar 2026

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.4%

SPY

+67.7%

Annualised alpha

-3.2%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

347 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+1.0 pts

Top 5

27.1%

−1.5 pts

Top 10

40.4%

−3.3 pts

HHI

243

Diversified−10

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$162,570,982	59
Financial Services	16.6%	$96,225,089	74
Unclassified	13.4%	$77,515,936	8
Consumer Cyclical	10.6%	$61,338,705	28
Communication Services	8.3%	$48,460,818	15
Healthcare	6.5%	$37,546,834	38
Industrials	5.9%	$34,398,999	43
Energy	4.2%	$24,160,408	28
Consumer Defensive	3.0%	$17,603,213	16
Utilities	1.5%	$8,565,277	11
Basic Materials	1.4%	$8,256,659	18
Real Estate	0.7%	$3,996,078	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+45,806	286,808	$4,087,014
AAPL	Apple Inc.	+27,281	216,109	$54,846,303
NFLX	Netflix Inc	+11,588	77,331	$7,435,375
SKM	Sk Telecom Co Ltd	+9,795	23,183	$679,030
ASX	ASE Technology Holding Co., Ltd.	+8,933	39,743	$861,628
DVN	Devon Energy Corp/De	+7,511	16,873	$849,049
NOW	ServiceNow, Inc.	+4,675	35,958	$3,759,408
RDY	Dr Reddys Laboratories Ltd	+4,164	37,404	$518,045
PKX	Posco Holdings Inc.	+4,016	9,685	$566,475
EPD	Enterprise Products Partners L.P.	+3,405	27,108	$1,025,766
SAN	Banco Santander, S.A.	+2,804	32,986	$372,082
MAR	Marriott International Inc /Md/	+2,491	49,922	$16,327,988
PFE	Pfizer Inc	+2,450	67,640	$1,899,331
MS	Morgan Stanley	+2,035	8,367	$1,376,957
BKNG	Booking Holdings Inc.	+1,823	2,715	$11,431,018
SNY	Sanofi	+1,592	6,228	$300,065
AMZN	Amazon Com Inc	+1,559	72,988	$15,201,210
UMC	United Microelectronics Corp	+1,449	79,803	$716,630
VEEV	Veeva Systems Inc	+1,262	2,239	$393,302
WBD	Warner Bros. Discovery, Inc.	+1,166	8,242	$226,325
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+1,073	190,006	$2,713,285
SHG	Shinhan Financial Group Co Ltd	+936	10,374	$636,133
KMI	Kinder Morgan, Inc.	+878	16,300	$546,539
MUFG	Mitsubishi Ufj Financial Group Inc	+732	36,573	$620,643
MFG	Mizuho Financial Group Inc	+695	42,051	$333,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	−42,305	151,191	$320,524
DIA	Spdr Dow Jones Industrial Average ETF Trust	−17,987	28,019	$12,978,120
QQQ	Invesco Qqq Trust, Series 1	−8,955	35,708	$20,609,943
HDB	Hdfc Bank Ltd	−7,785	9,228	$229,592
INFY	Infosys Ltd	−5,869	27,481	$371,268
NVDA	Nvidia Corp	−5,676	127,178	$22,179,843
FVCB	FVCBankcorp, Inc.	−5,200	54,198	$823,267
T	At&T Inc.	−4,112	29,845	$865,206
INTC	Intel Corp	−4,048	18,141	$800,562
CSX	Csx Corp	−4,045	28,819	$1,183,019
GOOGL	Alphabet Inc.	−3,985	64,782	$18,628,711
MLI	Mueller Industries Inc	−3,703	43,736	$4,845,948
XOM	ExxonMobil Holdings Corp	−2,892	54,700	$9,280,402
PG	PROCTER & GAMBLE Co	−2,852	15,827	$2,286,051
KGC	Kinross Gold Corp	−2,819	8,499	$259,389
CSCO	Cisco Systems, Inc.	−2,760	40,004	$3,103,910
QCOM	Qualcomm Inc/De	−2,740	6,195	$797,792
C	Citigroup Inc	−2,592	6,834	$775,043
UBS	UBS Group AG	−2,172	12,033	$470,129
CRH	Crh Public Ltd Co	−1,997	3,946	$414,803
CAH	Cardinal Health Inc	−1,954	18,547	$3,919,166
ABT	Abbott Laboratories	−1,779	10,181	$1,045,283
NMR	Nomura Holdings Inc	−1,771	25,317	$199,751
NKE	NIKE, Inc.	−1,714	7,647	$403,914
DELL	Dell Technologies Inc.	−1,712	3,770	$618,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AON	Aon plc	21,857	$7,055,002
AZN	Astrazeneca PLC	4,615	$910,170
MYN	Blackrock Muniyield New York Quality Fund, Inc.	68,819	$660,662
MELI	Mercadolibre Inc	295	$510,060
MPC	Marathon Petroleum Corp	1,666	$406,803
IBIT	iShares Bitcoin Trust ETF	10,100	$388,042
PBR	Petrobras - Petroleo Brasileiro SA	14,416	$299,132
CIEN	Ciena Corp	724	$281,078
CNQ	CANADIAN NATURAL RESOURCES Ltd	5,276	$257,099
VRT	Vertiv Holdings Co	1,019	$255,341
HLT	Hilton Worldwide Holdings Inc.	837	$254,514
TROW	Price T Rowe Group Inc	2,815	$253,744
MO	Altria Group, Inc.	3,794	$250,366
L	Loews Corp	2,261	$241,339
EQT	EQT Corp	3,726	$237,122
BP	Bp PLC	5,002	$235,094
PVH	Pvh Corp. /De/	3,193	$222,743
NSC	Norfolk Southern Corp	776	$222,712
JD	JD.com, Inc.	7,425	$219,557
WDS	Woodside Energy Group Ltd	9,085	$216,949
DAL	Delta Air Lines, Inc.	3,067	$203,894
BUD	Anheuser-Busch InBev SA/NV	2,903	$201,381
VICI	Vici Properties Inc.	7,278	$198,834
AME	Ametek Inc/	904	$193,781
STM	STMicroelectronics N.V.	5,360	$185,188
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	1,403	$473,863
FBTC	Fidelity Wise Origin Bitcoin Fund	6,137	$467,823
TRI	Thomson Reuters Corp /Can/	2,511	$331,175
CAG	Conagra Brands Inc.	18,943	$327,903
IDXX	Idexx Laboratories Inc /De	465	$314,586
MKL	Markel Group Inc.	139	$298,801
SEIC	Sei Investments Co	3,611	$296,174
TCOM	Trip.com Group Ltd	3,821	$274,768
WEX	WEX Inc.	1,670	$248,796
FISV	Fiserv Inc	3,680	$247,185
AJG	Arthur J. Gallagher & Co.	941	$243,521
CMG	Chipotle Mexican Grill Inc	6,489	$240,093
EA	Electronic Arts Inc.	1,156	$236,205
DASH	DoorDash, Inc.	1,039	$235,312
SYF	Synchrony Financial	2,619	$218,503
DB	Deutsche Bank Aktiengesellschaft	5,666	$218,480
PHG	Koninklijke Philips NV	7,954	$215,394
MNST	Monster Beverage Corp	2,783	$213,372
PYPL	PayPal Holdings, Inc.	3,608	$210,635
CNC	Centene Corp	5,024	$206,737
XPEV	Xpeng Inc.	9,868	$200,123
XYL	Xylem Inc.	1,446	$196,916
ILMN	Illumina, Inc.	1,458	$191,231
KEP	Korea Electric Power Corp	11,367	$187,555
BILI	Bilibili Inc.	7,099	$174,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

347 tracked positions · $580,638,998 total · filing declares 456 positions · $1,681,179,654 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 347 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	216,109	+27,281	$54,846,303	+6.8%	9.45%
SPY	Spdr S&P 500 ETF Trust	Added	52,999	+609	$34,467,369	−3.5%	5.94%
MSFT	Microsoft Corp Technology	Reduced	68,351	-1,512	$25,301,489	−25.1%	4.36%
NVDA	Nvidia Corp Technology	Reduced	127,178	-5,676	$22,179,843	−10.5%	3.82%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,708	-8,955	$20,609,943	−24.9%	3.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,782	-3,985	$18,628,711	−13.5%	3.21%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	49,922	+2,491	$16,327,988	+11.0%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,988	+1,559	$15,201,210	−7.8%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	24,902	-112	$14,247,181	−13.7%	2.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	28,019	-17,987	$12,978,120	−41.3%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,341	+552	$12,749,188	−7.5%	2.20%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,715	+1,823	$11,431,018	+139.3%	1.97%
XOM	ExxonMobil Holdings Corp Energy	Reduced	54,700	-2,892	$9,280,402	+33.9%	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,233	-383	$8,737,253	−6.6%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,811	-513	$7,454,017	−9.1%	1.28%
NFLX	Netflix Inc Communication Services	Added	77,331	+11,588	$7,435,375	+20.6%	1.28%
AON	Aon plc Financial Services	NEW	21,857	NEW	$7,055,002	NEW	1.22%
MA	Mastercard Inc Financial Services	Reduced	13,306	-260	$6,648,475	−14.2%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,249	-862	$6,167,249	+6.2%	1.06%
KLAC	Kla Corp Technology	Reduced	3,947	-294	$5,811,602	+12.8%	1.00%
AVGO	Broadcom Inc. Technology	Added	17,445	+397	$5,399,401	−8.5%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	21,659	-945	$5,294,325	+13.2%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,275	-623	$4,934,981	−21.0%	0.85%
V	Visa Inc. Financial Services	Reduced	16,055	-815	$4,852,463	−18.0%	0.84%
MLI	Mueller Industries Inc Industrials	Reduced	43,736	-3,703	$4,845,948	−11.0%	0.83%
GLDM	World Gold Trust	Held	45,958	0	$4,259,847	+8.6%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	48,338	-1,392	$4,119,847	+4.8%	0.71%
RKT	Rocket Companies, Inc. Financial Services	Added	286,808	+45,806	$4,087,014	−12.4%	0.70%
CAH	Cardinal Health Inc Healthcare	Reduced	18,547	-1,954	$3,919,166	−7.0%	0.67%
NOW	ServiceNow, Inc. Technology	Added	35,958	+4,675	$3,759,408	−21.6%	0.65%
LLY	ELI LILLY & Co Healthcare	Added	4,051	+110	$3,725,988	−12.0%	0.64%
GLD	Spdr Gold Trust	Reduced	8,242	-532	$3,546,450	+2.0%	0.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	40,004	-2,760	$3,103,910	−5.8%	0.53%
CMI	Cummins Inc Industrials	Reduced	5,766	-284	$3,102,223	+0.5%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,492	-128	$2,919,585	+10.9%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	23,809	+53	$2,863,984	+14.5%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	28,305	-425	$2,728,035	−16.5%	0.47%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	190,006	+1,073	$2,713,285	+16.0%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	7,891	-808	$2,697,064	+20.6%	0.46%
IBM	International Business Machines Corp Technology	Reduced	10,288	-744	$2,493,708	−23.7%	0.43%
AXP	American Express Co Financial Services	Reduced	8,226	-341	$2,488,200	−21.5%	0.43%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	8,151	-910	$2,291,001	+0.7%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,827	-2,852	$2,286,051	−14.6%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,034	-359	$2,195,407	−12.1%	0.38%
WTRG	Essential Utilities, Inc. Utilities	Reduced	54,481	-123	$2,193,949	+4.7%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	9,803	-299	$2,132,054	−7.6%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,700	-309	$2,082,293	−2.8%	0.36%
BX	Blackstone Inc. Financial Services	Reduced	17,054	-225	$1,961,039	−26.4%	0.34%
PFE	Pfizer Inc Healthcare	Added	67,640	+2,450	$1,899,331	+17.0%	0.33%
ASML	Asml Holding NV Technology	Added	1,371	+43	$1,810,857	+27.5%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.