AI Portfolio Summary
In 2025 Q4, TCW GROUP INC maintained a portfolio of 646 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.8%. The fund also reduced its exposure to INTEL CORP by 44.2%.
Total Positions
646
Quarter
2025 Q4
Top Holding
NVDA (8.3%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 646
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.31% | 9.64% |
#1
Prev: #1
|
5.8 | 50,071 | 0.8% |
P
S
|
6,222,532 | $1,160,502,271 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.55% | 6.25% |
#2
Prev: #2
|
5.7 | 160,691 | 11.1% |
P
S
|
1,601,898 | $774,710,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.04% | 3.90% |
#3
1
Prev: #4
|
4.6 | 218,024 | 15.5% |
P
S
|
1,628,315 | $563,559,914 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 3.70% |
#4
1
Prev: #5
|
4.0 | 297,410 | 14.8% |
P
S
|
2,310,691 | $533,353,792 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.71% | 4.09% |
#5
2
Prev: #3
|
2.5 | -352,532 | -17.6% |
P
S
|
1,652,716 | $518,622,545 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.00% | 2.97% |
#6
Prev: #6
|
3.7 | 153,200 | 31.8% |
P
S
|
635,490 | $419,480,820 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLO
TCW ETF TRUST
|
ETF | 2.34% | 2.40% |
#7
1
Prev: #8
|
2.9 | 820,515 | 14.5% |
P
S
|
6,490,106 | $326,290,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.00% | 1.47% |
#8
4
Prev: #12
|
3.8 | 321,507 | 54.9% |
P
S
|
906,688 | $279,287,406 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.95% | 2.89% |
#9
2
Prev: #7
|
3.8 | 1,398,730 | 373.4% |
P
S
|
1,773,306 | $271,652,850 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.86% |
#10
1
Prev: #9
|
1.2 | 7,232 | 1.1% |
P
S
|
656,961 | $230,403,063 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | 1.67% |
#11
1
Prev: #10
|
1.1 | 2,664 | 0.8% |
P
S
|
353,742 | $201,944,423 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNZ
TCW ETF TRUST
|
ETF | 1.39% | 1.64% |
#12
1
Prev: #11
|
1.1 | 42,660 | 1.0% |
P
S
|
4,204,696 | $194,719,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.24% | 0.85% |
#13
20
Prev: #33
|
3.5 | 57,280 | 54.7% |
P
S
|
161,965 | $173,280,614 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.16% | 1.32% |
#14
5
Prev: #19
|
2.5 | 156,994 | 14.5% |
P
S
|
1,238,767 | $162,315,724 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.13% | 1.40% |
#15
2
Prev: #13
|
1.0 | 1,591 | 0.9% |
P
S
|
182,557 | $157,426,208 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.19% |
#16
6
Prev: #22
|
2.4 | 33,553 | 7.5% |
P
S
|
482,560 | $155,490,484 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.10% | 1.02% |
#17
8
Prev: #25
|
0.9 | -1,242 | -0.5% |
P
S
|
272,006 | $154,053,784 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.09% | 0.91% |
#18
12
Prev: #30
|
2.9 | 118,344 | 25.8% |
P
S
|
576,774 | $152,793,203 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.09% | 1.15% |
#19
4
Prev: #23
|
2.4 | 27,096 | 5.6% |
P
S
|
514,756 | $152,476,012 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.09% | 1.20% |
#20
1
Prev: #21
|
0.9 | -4,197 | -1.4% |
P
S
|
290,754 | $151,945,590 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.56% |
#21
34
Prev: #55
|
3.4 | 292,000 | 111.6% |
P
S
|
553,559 | $150,490,549 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.05% | 1.38% |
#22
8
Prev: #14
|
0.9 | -25,186 | -7.5% |
P
S
|
311,466 | $146,002,960 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.04% | 1.37% |
#23
7
Prev: #16
|
0.9 | -745 | -0.2% |
P
S
|
465,484 | $145,501,028 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.02% | 0.69% |
#24
20
Prev: #44
|
3.4 | 229,159 | 104.2% |
P
S
|
449,027 | $143,019,696 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.98% | 1.09% |
#25
1
Prev: #24
|
2.4 | 97,947 | 7.4% |
P
S
|
1,429,742 | $136,325,912 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.97% | 1.37% |
#26
11
Prev: #15
|
0.4 | -264,610 | -24.0% |
P
S
|
838,556 | $134,982,467 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.96% | 1.35% |
#27
10
Prev: #17
|
0.9 | -64,943 | -8.2% |
P
S
|
728,743 | $134,234,580 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.95% | 1.33% |
#28
10
Prev: #18
|
0.9 | -29,700 | -2.0% |
P
S
|
1,447,562 | $132,032,129 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.90% | 0.58% |
#29
23
Prev: #52
|
0.4 | -87,449 | -20.4% |
P
S
|
341,289 | $125,795,713 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.90% | 0.61% |
#30
18
Prev: #48
|
3.4 | 111,369 | 107.0% |
P
S
|
215,442 | $125,109,324 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.87% | 1.00% |
#31
4
Prev: #27
|
0.8 | -50,086 | -4.6% |
P
S
|
1,044,902 | $121,302,671 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.83% | 0.90% |
#32
1
Prev: #31
|
2.3 | 72,452 | 11.3% |
P
S
|
713,787 | $115,604,981 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.81% | 0.70% |
#33
9
Prev: #42
|
2.8 | 152,106 | 24.2% |
P
S
|
780,658 | $113,008,109 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.50% |
#34
24
Prev: #58
|
2.8 | 110,668 | 44.7% |
P
S
|
358,410 | $112,182,330 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.78% | 0.35% |
#35
35
Prev: #70
|
3.3 | 396,287 | 141.7% |
P
S
|
675,877 | $109,498,833 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.78% | 0.72% |
#36
3
Prev: #39
|
2.8 | 208,220 | 27.8% |
P
S
|
958,189 | $109,013,159 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.77% | 0.96% |
#37
8
Prev: #29
|
0.8 | -40,022 | -6.1% |
P
S
|
612,177 | $107,351,389 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.48% |
#38
23
Prev: #61
|
3.3 | 100,278 | 78.0% |
P
S
|
228,918 | $102,949,003 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.70% | 1.01% |
#39
13
Prev: #26
|
0.3 | -35,541 | -22.9% |
P
S
|
119,873 | $98,330,637 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.70% | 0.13% |
#40
64
Prev: #104
|
3.3 | 394,225 | 475.1% |
P
S
|
477,200 | $97,973,937 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.53% |
#41
15
Prev: #56
|
2.8 | 248,906 | 44.3% |
P
S
|
810,353 | $97,517,921 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.70% | 0.73% |
#42
4
Prev: #38
|
0.8 | -1,687 | -0.3% |
P
S
|
547,779 | $97,247,316 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.69% | 0.50% |
#43
16
Prev: #59
|
3.3 | 284,313 | 73.2% |
P
S
|
672,850 | $96,426,190 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.68% | 1.00% |
#44
16
Prev: #28
|
0.8 | -17,639 | -7.8% |
P
S
|
209,536 | $95,119,020 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.67% | 0.70% |
#45
4
Prev: #41
|
0.8 | 20,028 | 2.6% |
P
S
|
783,110 | $93,777,469 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 1.21% |
#46
26
Prev: #20
|
0.3 | -1,910,733 | -44.2% |
P
S
|
2,412,718 | $89,029,299 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.62% | 0.23% |
#47
41
Prev: #88
|
3.2 | 2,025,654 | 188.9% |
P
S
|
3,098,132 | $86,778,694 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.62% | 0.78% |
#48
12
Prev: #36
|
0.7 | -2,106 | -0.3% |
P
S
|
631,601 | $86,011,434 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | 0.69% |
#49
6
Prev: #43
|
0.7 | 222 | 0.2% |
P
S
|
124,469 | $84,877,900 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.60% | 0.49% |
#50
10
Prev: #60
|
2.7 | 34,498 | 45.8% |
P
S
|
109,841 | $84,155,806 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 646 holdings