Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TCW GROUP INC (CIK 850401) reported $13.29B across 626 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.03B, 7.72%), MSFT ($553.6M, 4.16%), AVGO ($497.8M, 3.74%), AMZN ($495.9M, 3.73%), GOOG ($460.3M, 3.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.03B | 7.72% | 5.9M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $553.6M | 4.16% | 1.5M | Trimmed |
| 3 | AVGO | BROADCOM INC | $497.8M | 3.74% | 1.6M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $495.9M | 3.73% | 2.4M | Added |
| 5 | GOOG | ALPHABET INC | $460.3M | 3.46% | 1.6M | Trimmed |
| 6 | ACLO | TCW ETF TRUST | $441.1M | 3.32% | 8.8M | Added |
| 7 | META | META PLATFORMS INC | $316.7M | 2.38% | 553,528 | Trimmed |
| 8 | GE | GE AEROSPACE | $253.1M | 1.90% | 891,914 | Trimmed |
| 9 | ASML | ASML HLDG NV | $199.7M | 1.50% | 151,180 | Trimmed |
| 10 | SLNZ | TCW ETF TRUST | $196.5M | 1.48% | 4.3M | Added |
| 11 | ANET | ARISTA NETWORKS INC | $193.4M | 1.46% | 1.6M | Added |
| 12 | V | VISA INC | $189.3M | 1.42% | 626,371 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $177.2M | 1.33% | 177,820 | Trimmed |
| 14 | MA | MASTERCARD INCORPORATED | $167.4M | 1.26% | 335,002 | Trimmed |
| 15 | ETN | EATON CORP PLC | $161.7M | 1.22% | 451,999 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC | $150.0M | 1.13% | 935,496 | Added |
| 17 | XOM | EXXON MOBIL CORP | $149.4M | 1.12% | 880,528 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $142.5M | 1.07% | 484,587 | Added |
| 19 | AAPL | APPLE INC | $139.7M | 1.05% | 550,649 | Trimmed |
| 20 | MCK | MCKESSON CORP | $136.9M | 1.03% | 158,219 | Added |
| 21 | VRT | VERTIV HOLDINGS CO | $135.3M | 1.02% | 539,937 | Trimmed |
| 22 | NOW | SERVICENOW INC | $135.0M | 1.02% | 1.3M | Trimmed |
| 23 | EQIX | EQUINIX INC | $134.0M | 1.01% | 136,696 | Added |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $127.2M | 0.96% | 457,753 | Trimmed |
| 25 | ISRG | INTUITIVE SURGICAL INC | $126.6M | 0.95% | 274,580 | Added |
Source: SEC Form 13F filings · as of 2026-03-31