Institutions / Bridgewater Associates, LP / Holdings

Bridgewater Associates, LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Astera Labs, Inc.	—	$82.30M	750,940	0.4%
HCA Healthcare, Inc.	—	$82.25M	173,801	0.4%
TOWER SEMICONDUCTOR LTD	—	$81.20M	462,725	0.4%
STEEL DYNAMICS INC	—	$78.85M	438,079	0.4%
WELLS FARGO & COMPANY/MN	—	$75.04M	942,580	0.3%
MANULIFE FINL CORP	—	$72.58M	2,113,648	0.3%
ONTO INNOVATION INC.	—	$71.45M	348,405	0.3%
Amkor Technology Inc	—	$71.19M	1,580,929	0.3%
TE Connectivity PLC	—	$70.27M	336,174	0.3%
Western Digital Corp	—	$67.36M	249,039	0.3%
United Therapeutics Corp	—	$65.92M	111,169	0.3%
ELI LILLY & Co	—	$65.13M	70,812	0.3%
CISCO SYSTEMS, INC.	—	$63.85M	822,892	0.3%
Vale S.A.VALE	ADR	$63.42M	3,986,229	0.3%
Cigna Group	—	$60.95M	228,493	0.3%
CATERPILLAR INC	—	$58.45M	82,502	0.3%
MCKESSON CORP	—	$58.31M	67,381	0.3%
ANGLOGOLD ASHANTI PLC	—	$58.15M	597,304	0.3%
Constellation Energy Corp	—	$57.62M	206,339	0.3%
Monster Beverage Corp	—	$55.85M	770,774	0.2%
CIENA CORP	—	$55.85M	143,846	0.2%
Sibanye Stillwater LimitedSBSW	ADR	$54.53M	4,426,451	0.2%
EMCOR Group Inc	—	$53.75M	72,808	0.2%
Cheniere Energy, Inc.	—	$52.89M	186,373	0.2%
Vistra Corp.	—	$52.39M	348,514	0.2%
NXP Semiconductors N.V.	—	$51.73M	262,782	0.2%
BANK OF AMERICA CORP /DE	—	$50.84M	1,042,897	0.2%
INSMED INC	—	$48.33M	295,579	0.2%
Tapestry Inc	—	$45.20M	320,345	0.2%
BRITISH AMERN TOB PLC	—	$44.78M	765,848	0.2%
CVS HEALTH Corp	—	$44.42M	618,428	0.2%
MetLife Inc	—	$44.31M	626,530	0.2%
CENTURY ALUMINUM CO	—	$42.99M	732,517	0.2%
ALLSTATE CORP	—	$42.92M	206,980	0.2%
CITIZENS FINANCIAL GROUP INC/RI	—	$42.80M	713,638	0.2%
POPULAR, INC.	—	$42.56M	317,216	0.2%
Zions Bancorp NA	—	$41.76M	724,830	0.2%
COHERENT CORP	—	$38.92M	163,368	0.2%
GSK PLC	—	$38.56M	698,666	0.2%
SLB LIMITED/NV	—	$38.27M	744,764	0.2%
FIRST HORIZON CORP	—	$37.14M	1,631,610	0.2%
DECKERS OUTDOOR CORP	—	$36.82M	367,840	0.2%
Dell Technologies Inc.	—	$36.67M	223,392	0.2%
KINROSS GOLD CORP	—	$35.37M	1,159,586	0.2%
Alnylam Pharmaceuticals Inc	—	$35.27M	106,592	0.2%
BORGWARNER INC	—	$35.26M	649,769	0.2%
Hewlett Packard Enterprise Co	—	$35.16M	1,476,822	0.2%
Comcast Corp.	—	$34.24M	1,192,620	0.2%
GENERAL ELECTRIC CO	—	$34.22M	120,607	0.2%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$33.99M	1,128,406	0.2%