Bridgewater Advisors Inc.

CIK

1600319

Location

NEW YORK, NY

Portfolio Value

Small $580,148,839

Diversification

Diversified

Filing Date

Global Rank

#2,423 / 8,604 ▼ 19 · as of Mar 2026

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 14, 2026 · 55d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.5%

+1.0 pts

Top 5

27.1%

−1.5 pts

Top 10

40.5%

−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	27.9%	$162,080,822	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	8.4%	$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%	$8,256,660	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	Exxon Mobil 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 positions · $580,148,839 total · 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%	2.46%
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	Exxon Mobil 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%	1.51%
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%	0.84%
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%	0.68%
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%	0.54%
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%