TCW GROUP INC
Top Portfolio Positions
610 positions ·
$11,899,414,662 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 | 8.62% | |
| MSFT |
Microsoft Corp
Technology
|
1,495,489 | $553,585,162 | 4.65% | |
| AVGO |
Broadcom Inc.
Technology
|
1,608,331 | $497,794,527 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,380,835 | $495,856,503 | 4.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
553,528 | $316,689,972 | 2.66% | |
| GE |
General Electric Co
Industrials
|
891,914 | $253,098,434 | 2.13% | |
| ASML |
Asml Holding NV
Technology
|
151,180 | $199,683,077 | 1.68% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,575,264 | $193,410,912 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
626,371 | $189,314,370 | 1.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
177,820 | $177,185,181 | 1.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TIPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,977,576 | 294,183 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,461,223 | 244,183 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,680,988 | 244,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,488,815 | 275,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,790,561 | 281,883 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $5,880,079 | 281,883 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,105,827 | 363,098 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,896,958 | 418,251 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $7,261,937 | 420,251 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,967,958 | 420,251 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,043,406 | 420,251 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,764,271 | 450,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,565,985 | 450,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,915,169 | 499,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,396,688 | 501,551 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,896,765 | 555,251 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $7,151,718 | 556,554 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $7,697,141 | 556,554 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $5,714,947 | 570,354 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $5,304,292 | 570,354 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $7,983,677 | 892,031 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,455,997 | 887,649 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $4,393,862 | 887,649 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,148,094 | 953,193 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,056,480 | 1,734,958 | Shares | Defined | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||