Epoch Investment Partners, Inc.
CIK: 0001305841Latest portfolio: $17.6B · Q4 2025
Holdings
247
Total Value
$17.6B
New Positions
12
Closed Positions
39
Top Holdings
View All 247 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,146,203 | $400.0M | 2.27% | +212K | |
| 2 | MSFTMICROSOFT CORP | 827,237 | $398.0M | 2.26% | -77,138 | |
| 3 | AVGOBROADCOM INC | 1,098,393 | $379.0M | 2.15% | -220,671 | |
| 4 | METAMETA PLATFORMS INC | 533,639 | $351.0M | 1.99% | -43,449 | |
| 5 | AAPLAPPLE INC | 1,235,955 | $335.0M | 1.90% | +145K | |
| 6 | ABBVABBVIE INC | 1,354,248 | $308.0M | 1.75% | -142,622 | |
| 7 | JPMJPMORGAN CHASE & CO. | 901,255 | $289.0M | 1.64% | -76,495 | |
| 8 | GOOGLALPHABET INC | 778,823 | $243.0M | 1.38% | -70,669 | |
| 9 | AMATAPPLIED MATLS INC | 877,226 | $224.0M | 1.27% | -356,280 | |
| 10 | HCAHCA HEALTHCARE INC | 472,739 | $220.0M | 1.25% | -32,805 | |
| 11 | REGNREGENERON PHARMACEUTICALS | 281,335 | $216.0M | 1.23% | +22K | |
| 12 | UBERUBER TECHNOLOGIES INC | 2,562,082 | $209.0M | 1.19% | +35K | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 2,457,312 | $188.0M | 1.07% | -536,000 | |
| 14 | ACNACCENTURE PLC IRELAND | 692,219 | $185.0M | 1.05% | +339K | |
| 15 | BKNGBOOKING HOLDINGS INC | 34,818 | $184.0M | 1.05% | +10K | |
| 16 | CSCOCISCO SYS INC | 2,374,248 | $182.0M | 1.03% | +354K | |
| 17 | AXPAMERICAN EXPRESS CO | 490,765 | $180.0M | 1.02% | -44,635 | |
| 18 | QCOMQUALCOMM INC | 1,030,426 | $176.0M | 1.00% | -133,312 | |
| 19 | ULTAULTA BEAUTY INC | 291,916 | $175.0M | 0.99% | -14,094 | |
| 20 | NTAPNETAPP INC | 1,637,329 | $174.0M | 0.99% | -71,852 | |
| 21 | EMEEMCOR GROUP INC | 280,653 | $171.0M | 0.97% | -2,300 | |
| 22 | FNFABRINET | 374,887 | $170.0M | 0.97% | -16,417 | |
| 23 | CVSCVS HEALTH CORP | 2,094,935 | $165.0M | 0.94% | -158,895 | |
| 24 | LPLALPL FINL HLDGS INC | 462,450 | $164.0M | 0.93% | -20,248 | |
| 25 | KLACKLA CORP | 131,252 | $159.0M | 0.90% | -90,077 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($4.00000398000379e+195T)
Industrials0.0% ($1.7100013800013602e+180T)
Healthcare0.0% ($3.08000220000216e+149T)
Financial Services0.0% ($2.8900018000016404e+149T)
Consumer Cyclical0.0% ($1.84000175000152e+115T)
Energy0.0% ($1.1600010900088001e+64T)
Utilities0.0% ($1.0300081000760006e+61T)
Consumer Defensive0.0% ($1.8800013100098e+42T)
Communication Services0.0% ($3.51000243000106e+41T)
Unknown0.0% ($1.4500012000085e+36T)
Real Estate0.0% ($5.900051000460003e+28T)
Basic Materials0.0% ($82000790007300063232.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $17.6B | 592 |
| Q3 2025 | Nov 13, 2025 | $18.2T | 618 |
| Q2 2025 | Aug 13, 2025 | $19.3T | 0 |
| Q1 2025 | May 14, 2025 | $19.3T | 617 |
| Q4 2024 | Feb 13, 2025 | $20.6T | 616 |
| Q3 2024 | Nov 13, 2024 | $22327.4T | 818 |
| Q2 2024 | Aug 13, 2024 | $21900.1T | 841 |
| Q1 2024 | May 14, 2024 | $22495.1T | 875 |
| Q4 2023 | Feb 13, 2024 | $21963.9T | 885 |
| Q3 2023 | Nov 13, 2023 | $15683.1T | 887 |
| Q2 2023 | Aug 11, 2023 | $17278.0T | 917 |
| Q1 2023 | May 12, 2023 | $16802.7T | 914 |
| Q4 2022 | Feb 13, 2023 | $16772.3T | 906 |
| Q3 2022 | Nov 14, 2022 | $15.3T | 924 |
| Q2 2022 | Aug 15, 2022 | $17.1T | 931 |
| Q1 2022 | May 13, 2022 | $20.4T | 934 |
| Q4 2021 | Feb 11, 2022 | $19.7T | 545 |
| Q3 2021 | Nov 12, 2021 | $18.0T | 544 |
| Q2 2021 | Aug 13, 2021 | $18.6T | 539 |
| Q1 2021 | May 17, 2021 | $21.4T | 520 |
| Q4 2020 | Feb 12, 2021 | $21.8T | 521 |
| Q3 2020 | Nov 13, 2020 | $20.1T | 497 |
| Q2 2020 | Aug 13, 2020 | $19.4T | 480 |
| Q1 2020 | May 14, 2020 | $16.5T | 467 |
| Q4 2019 | Feb 13, 2020 | $23.2T | 492 |
| Q3 2019 | Nov 13, 2019 | $22.0T | 478 |
| Q2 2019 | Aug 13, 2019 | $22.2T | 486 |
| Q1 2019 | May 14, 2019 | $22.9T | 530 |
| Q4 2018 | Feb 13, 2019 | $21.5T | 549 |
| Q3 2018 | Nov 13, 2018 | $26.4T | 556 |
| Q2 2018 | Aug 13, 2018 | $32.4T | 572 |
| Q1 2018 | May 14, 2018 | $28.2T | 559 |
| Q4 2017 | Feb 13, 2018 | $30.2T | 558 |
| Q3 2017 | Nov 13, 2017 | $29.9T | 551 |
| Q2 2017 | Aug 11, 2017 | $29.6T | 548 |
| Q1 2017 | May 12, 2017 | $30.0T | 567 |
| Q4 2016 | Feb 13, 2017 | $26.6T | 533 |
| Q3 2016 | Nov 10, 2016 | $26.8T | 538 |
| Q2 2016 | Aug 12, 2016 | $26.7T | 524 |
| Q1 2016 | May 13, 2016 | $26.5T | 486 |
Fund Information
Epoch Investment Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $17.6B across 247 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.