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
301Emerson Electric Co. 9,3151.2M $
302Oppenheimer Holdings Inc 13,6691.2M $
303Norfolk Southern Corp 4,2321.2M $
304Sherwin-Williams Co/The 3,7821.2M $
305Phillips 66 6,6491.2M $
306Marriott International Inc/MD 3,6521.2M $
307Humana Inc 6,7931.2M $
308Cigna Group/The 4,3391.2M $
309Ross Stores Inc 5,2701.1M $
310Ferguson Enterprises Inc 4,7981.1M $
311Moody's Corp 2,5651.1M $
312American Electric Power Co Inc 8,5171.1M $
313Ecolab Inc 4,1541.1M $
314W R Berkley Corp 16,5871.1M $
315Kinder Morgan, Inc. 32,4911.1M $
316Sphere Entertainment Co 9,2171.1M $
317Elevance Health Inc 3,6681.1M $
318Air Products and Chemicals Inc 3,6741.1M $
319L3Harris Technologies Inc 3,0821.1M $
320Hyatt Hotels Corp 7,3541.1M $
321Cloudflare Inc 5,1191.1M $
322Travelers Cos Inc/The 3,5891M $
323Warner Bros Discovery Inc 37,4701M $
324Insulet Corp 4,8961M $
325KKR & Co Inc 11,0011M $
326NIKE Inc 18,643984.7K $
327PACCAR Inc 8,502982K $
328Zoetis Inc 8,130961K $
329Cintas Corp 5,680960.7K $
330Ameriprise Financial Inc 2,159959.5K $
331Truist Financial Corp 20,855958.7K $
332ONEOK Inc 10,265927.9K $
333AutoZone Inc 274925.5K $
334DoorDash Inc 6,155924.2K $
335British American Tobacco PLC 15,706918.3K $
336Arthur J Gallagher & Co 4,206910.9K $
337Ciena Corp 2,336906.9K $
338Snowflake Inc 5,981902.1K $
339Realty Income Corp 14,724900.8K $
340Allstate Corp/The 4,287888.9K $
341Targa Resources Corp 3,521882.8K $
342Annaly Capital Management Inc 41,441876.5K $
343Vulcan Materials Co 3,212874.6K $
344Dominion Energy Inc 14,092871.2K $
345Robinhood Markets Inc 12,392858.8K $
346MetLife Inc 12,136858.3K $
347Aflac Inc 7,791854.8K $
348Fortinet Inc 10,405850.3K $
349Monolithic Power Systems Inc 756826.6K $
350Monster Beverage Corp 11,321820.3K $
351Dell Technologies Inc 4,986818.4K $
352Exelon Corp 16,693818.3K $
353WW Grainger Inc 738805K $
354Keysight Technologies Inc 2,846803.6K $
355Comfort Systems USA Inc 582802.6K $
356Electronic Arts Inc 3,927800.6K $
357Skyworks Solutions Inc 14,811793.1K $
358Cousins Properties Inc 35,000790K $
359Xcel Energy Inc 9,782777.1K $
360Westinghouse Air Brake Technologies Corp 3,080769.7K $
361United Rentals Inc 1,050765K $
362Paycom Software Inc 6,290764.5K $
363Essential Properties Realty Trust Inc 25,000759K $
364Becton Dickinson & Co 4,748746.5K $
365United Microelectronics Corp 83,033745.6K $
366iShares MSCI EAFE ETF 7,630741.1K $
367Fidelity Wise Origin Bitcoin Fund 12,553741K $
368Carrier Global Corp 13,007732.4K $
369Ishares Gold Trust 8,195722.5K $
370Yum! Brands Inc 4,635720.7K $
371Kimco Realty Corp 32,000719K $
372Carvana Co 2,283717.7K $
373Delta Air Lines Inc 10,765715.7K $
374Occidental Petroleum Corp 10,827703.8K $
375Kroger Co/The 9,722703.5K $
376PayPal Holdings Inc 15,456699.1K $
377Alnylam Pharmaceuticals Inc 2,102695.5K $
378Chipotle Mexican Grill Inc 21,712695K $
379Coherent Corp 2,913693.9K $
380Fifth Third Bancorp 14,908692.6K $
381Ingersoll Rand Inc 8,602689.2K $
382PTC Inc 4,792682.8K $
383Rockwell Automation Inc 1,870671.1K $
384American International Group Inc 8,864667K $
385Public Service Enterprise Group Inc 8,232666.4K $
386Wipro Ltd 310,363658K $
387EQT Corp 10,237651.5K $
388Coinbase Global Inc 3,731651.5K $
389Strategy Inc 5,168645K $
390Nucor Corp 3,773638K $
391PG&E Corp 36,200636K $
392MSCI Inc 1,175633.3K $
393Natera Inc 3,156631.2K $
394Alibaba Group Holding Ltd 5,012628.8K $
395Textron Inc 7,178628.5K $
396Hartford Insurance Group Inc/The 4,556616.1K $
397Ventas Inc 7,395604.8K $
398Diamondback Energy Inc 3,049603.1K $
399WEC Energy Group Inc 5,191601K $
400Carpenter Technology Corp 1,520599.1K $