TCW GROUP INC
Top Portfolio Positions
610 positions ·
$11,979,529,137 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 | 8.56% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.62% | |
| 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 | 2.64% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.11% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.67% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.61% | |
| 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 BPOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,717,860 | 57,523 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,584,408 | 68,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,531,007 | 67,168 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,100,765 | 73,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,878,147 | 74,463 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $7,715,835 | 82,031 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $9,507,099 | 94,815 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $7,279,646 | 82,321 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $4,247,170 | 48,214 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,980,312 | 48,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,352,257 | 53,202 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,645,365 | 93,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,981,243 | 51,929 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,324,687 | 50,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,426,668 | 47,553 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,933,584 | 51,132 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $4,178,711 | 51,122 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,405,465 | 53,699 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $4,285,131 | 55,171 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $6,538,806 | 87,126 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $6,040,628 | 85,902 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,055,620 | 89,766 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $3,185,810 | 87,836 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,242,263 | 87,228 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $3,139,570 | 89,702 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||