Titelia

Holdings of TCW GROUP INC

571 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 36.5 %
  • Communication 8.8 %
  • Industrials 8.8 %
  • Financials 8.4 %
  • Consumer discretionary 7.2 %
  • Health care 6.9 %
  • Consumer staples 3.5 %
  • Real estate 3.2 %
  • Utilities 2.3 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Funds 0.3 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • NL 1.7 %
  • TW 0.6 %
  • IL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56311.5B $97.65 %
2NL1199.7M $1.69 %
3TW270.2M $0.59 %
4IL15.1M $0.04 %
5IN21.1M $0.01 %
6GB1918.3K $0.01 %
7KY1498.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 5,881,2591B $
2Microsoft Corp 1,495,489553.6M $
3Broadcom Inc 1,608,331497.8M $
4Amazon.com Inc 2,380,835495.9M $
5Alphabet Inc 1,604,543460.3M $
6Meta Platforms Inc 553,528316.7M $
7General Electric Co 891,914253.1M $
8ASML Holding NV 151,180199.7M $
9TCW Senior Loan ETF 4,340,315196.5M $
10Arista Networks Inc 1,575,264193.4M $
11Visa Inc 626,371189.3M $
12Costco Wholesale Corp 177,820177.2M $
13Mastercard Inc 335,002167.4M $
14Palo Alto Networks Inc 935,496150M $
15Exxon Mobil Corp 880,528149.4M $
16JPMorgan Chase & Co 484,587142.5M $
17Apple Inc 550,649139.7M $
18McKesson Corp 158,219136.9M $
19Vertiv Holdings Co 539,937135.3M $
20ServiceNow Inc 1,291,101135M $
21Equinix Inc 136,696134M $
22Cadence Design Systems Inc 457,753127.2M $
23Intuitive Surgical Inc 274,580126.6M $
24Bank of New York Mellon Corp/The 1,033,595122.6M $
25Intel Corp 2,676,166118.1M $
26International Business Machines Corp. 487,115118.1M $
27O'Reilly Automotive Inc 1,263,314116.6M $
28Intercontinental Exchange Inc 720,277113.3M $
29Welltower Inc 571,230112.9M $
30Crowdstrike Holdings Inc 273,608106.8M $
31AMETEK Inc 486,922104.4M $
32Alphabet Inc 362,705104.3M $
33Merck & Co Inc 862,459103.7M $
34S&P Global Inc 232,25698.8M $
35Entergy Corp 877,14598.6M $
36Boston Scientific Corp 1,536,21096.4M $
37Lumentum Holdings Inc 133,17893.6M $
38Walt Disney Co/The 962,51392.8M $
39NiSource Inc 1,940,38090.5M $
40Procter & Gamble Co/The 617,68589.2M $
41CSX Corp 2,095,46886M $
42Baker Hughes Co 1,405,13485.8M $
43KLA Corp 56,37483M $
44State Street SPDR S&P 500 ETF Trust 124,72381.1M $
45Cisco Systems, Inc. 1,037,66380.5M $
46AbbVie Inc 367,82980M $
47DuPont de Nemours Inc 1,675,55876.7M $
48Pfizer Inc 2,713,58476.2M $
49United Parcel Service Inc 763,77775.1M $
50Freeport-McMoRan Inc 1,224,92372M $
51Oracle Corp 478,25070.4M $
52Tesla Inc 189,12470.3M $
53American Tower Corp 405,47370M $
54Taiwan Semiconductor Manufacturing Co Ltd 205,49469.4M $
55Jones Lang LaSalle Inc 224,82768.4M $
56Keurig Dr Pepper Inc 2,555,90067.3M $
57Palantir Technologies Inc 458,89467.1M $
58IDEXX Laboratories Inc 118,75166.7M $
59Equitable Holdings Inc 1,628,16960.4M $
60Lennar Corp 694,92260.3M $
61Tapestry Inc 426,57860.2M $
62GE Vernova Inc 68,57759.9M $
63Applied Materials Inc 167,99657.4M $
64Venture Global Inc 3,503,64855.2M $
65DigitalOcean Holdings Inc 596,58451.2M $
66Micron Technology Inc 146,29349.4M $
67Marvell Technology Inc 476,32247.2M $
68API Group Corp 1,156,21946.8M $
69TCW Flexible Income ETF 1,188,19246.7M $
70Xylem Inc/NY 366,21343.8M $
71Mirion Technologies Inc 2,238,42641.6M $
72Motorola Solutions Inc 94,01740.8M $
73Sempra 401,37739M $
74Symbotic Inc 731,16638.9M $
75Morgan Stanley 232,29738.2M $
76Qnity Electronics Inc 328,78537.9M $
77UnitedHealth Group Inc 136,76137M $
78Church & Dwight Co Inc 396,40737M $
79NetApp Inc 351,04635.9M $
80Powell Industries Inc 65,36435.4M $
81Target Corp 289,08135M $
82T-Mobile US Inc 164,61534.6M $
83Caterpillar Inc 46,05732.6M $
84Republic Services Inc 144,21431.6M $
85Union Pacific Corp 125,38130.4M $
86Reddit Inc 217,64029.3M $
87Martin Marietta Materials Inc 47,73628.1M $
88Cognex Corp 549,74426.9M $
89HEICO Corp 97,54026.7M $
90Amphenol Corp 204,11525.8M $
91Telephone and Data Systems Inc 612,03225.8M $
92Quanta Services Inc 46,74825.7M $
93Cheniere Energy Inc 87,50724.8M $
94Roper Technologies Inc 69,86724.7M $
95Bloom Energy Corp 171,11423.2M $
96Deere & Co 40,47522.8M $
97Dollar Tree Inc 202,45022.2M $
98Datadog Inc 173,18520.4M $
99iShares MBS ETF 205,82719.5M $
100TransDigm Group Inc 16,50919.1M $