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 SHOP
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,241,980 | 811,347 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,982,358 | 838,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,941,498 | 1,103,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,017,419 | 1,231,187 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,771,619 | 1,233,469 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $131,836,333 | 1,239,879 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $104,882,823 | 1,308,745 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $85,656,413 | 1,296,842 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $5,172,087 | 67,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,735,625 | 99,302 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,992,445 | 91,487 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,746,735 | 57,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,886,515 | 60,211 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $773,338 | 22,280 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||