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
Holdings in NODK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,708,459 | 210,121 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,766,440 | 283,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,725,944 | 348,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,452,515 | 349,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,732,280 | 331,857 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $6,432,305 | 409,701 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,483,695 | 413,501 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $7,099,842 | 464,042 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $7,107,501 | 469,142 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,094,154 | 469,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,266,943 | 486,942 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,733,656 | 588,125 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,168,849 | 628,373 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,600,685 | 648,130 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,844,026 | 661,978 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $10,996,812 | 669,313 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $11,141,770 | 656,944 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $12,423,094 | 656,959 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $12,113,660 | 689,844 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $13,081,483 | 688,137 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $12,443,397 | 673,344 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $10,085,131 | 614,198 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $10,462,138 | 619,428 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,352,792 | 633,229 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,333,542 | 614,568 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||