TCW GROUP INC
Top Portfolio Positions
609 positions ·
$11,964,953,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,881,259 | $1,025,691,569 | 8.57% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.63% | |
| AVGO |
Broadcom Inc.
Technology
|
1,608,331 | $497,794,527 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,380,835 | $495,856,503 | 4.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
553,528 | $316,689,972 | 2.65% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.12% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.62% | |
| V |
Visa Inc.
Financial Services
|
626,371 | $189,314,370 | 1.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
177,820 | $177,185,181 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,787,865 | 63,952 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,515,548 | 70,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,444,624 | 68,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,519,672 | 52,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,904,585 | 50,630 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $4,418,406 | 45,673 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,897,857 | 41,134 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $3,494,461 | 41,895 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $2,080,988 | 24,237 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,011,209 | 24,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,639,319 | 22,800 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,220,755 | 42,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,547,646 | 24,523 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,352,087 | 24,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,426,068 | 24,940 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,273,342 | 27,425 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $1,671,928 | 29,204 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,635,807 | 31,040 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,466,318 | 29,227 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,529,990 | 43,071 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $2,714,382 | 41,702 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,397,199 | 43,641 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $1,845,783 | 41,864 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,781,472 | 42,215 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,604,183 | 40,367 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||