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 CVEO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,402,226 | 846,645 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,271,291 | 842,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,380,835 | 842,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,184,211 | 830,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,304,435 | 795,845 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $17,726,530 | 780,217 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,524,244 | 749,060 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $18,978,424 | 761,574 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $20,251,209 | 754,235 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,012,624 | 744,535 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,964,903 | 721,896 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,850,994 | 659,702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,461,180 | 603,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,617,663 | 534,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,371,270 | 532,084 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,251,829 | 512,247 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $11,346,710 | 480,691 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,116,155 | 423,378 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $6,914,977 | 307,469 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $3,763,614 | 211,439 | Shares | Defined | 2021-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||