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 TPR
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,194,420 | 426,578 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,370,222 | 425,532 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $97,147,401 | 858,041 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,680,961 | 770,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,552,730 | 675,369 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $42,935,724 | 657,213 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $26,031,804 | 554,104 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $20,173,558 | 471,455 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $6,511,358 | 137,139 | Shares | Defined | 2024-05-10 | |
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