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 |
|---|---|---|---|---|
| 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
Holdings in CHRD
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,219,515 | 107,044 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,031,898 | 86,644 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,013,594 | 80,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,703,836 | 79,544 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,112,181 | 63,096 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $4,283,948 | 36,640 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,367,914 | 33,540 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $5,037,107 | 30,040 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $7,628,672 | 42,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,317,643 | 74,100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,009,387 | 74,100 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,518,120 | 107,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,011,860 | 104,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,186,862 | 147,554 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,123,094 | 161,754 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $19,512,660 | 160,400 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $27,299,580 | 186,600 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $32,366,831 | 256,900 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $25,978,446 | 261,300 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $25,268,215 | 251,300 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $12,549,107 | 211,300 | Shares | Defined | 2021-05-05 | |
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