Institutional Manager · CIK 0001305841
Epoch Investment Partners, Inc.
New York, NY · File #028-10968
Latest AUM
$17.60B
Positions
592
Top-10 Concentration
31.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025592 pos · $17.60B
- 13F HOLDINGS REPORTQ/E Sep 2025618 pos · $18.20B
- 13F HOLDINGS REPORTQ/E Jun 2025622 pos · $19.33B
- 13F HOLDINGS REPORTQ/E Mar 2025617 pos · $19.28B
- 13F HOLDINGS REPORTQ/E Dec 2024616 pos · $20.64B
- 13F COMBINATION REPORTQ/E Sep 2024818 pos · $22.33B
- 13F COMBINATION REPORTQ/E Jun 2024841 pos · $21.90B
- 13F COMBINATION REPORTQ/E Mar 2024875 pos · $22.50B
- 13F COMBINATION REPORTQ/E Dec 2023887 pos · $15.68B
- 13F COMBINATION REPORTQ/E Sep 2023917 pos · $17.28B
- 13F COMBINATION REPORTQ/E Jun 2023914 pos · $16.80B
- 13F COMBINATION REPORTQ/E Mar 2023906 pos · $16.77B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,123,326 | $396.0M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 653,366 | $316.0M | 3.71% |
| 3 | META PLATFORMS INC | META | 463,101 | $305.7M | 3.59% |
| 4 | APPLE INC | AAPL | 1,085,762 | $295.2M | 3.47% |
| 5 | BROADCOM INC | AVGO | 850,395 | $294.3M | 3.46% |
| 6 | ALPHABET INC | GOOG | 771,151 | $241.4M | 2.84% |
| 7 | ABBVIE INC | ABBV | 1,010,674 | $230.9M | 2.71% |
| 8 | APPLIED MATLS INC | 038222105 | 838,528 | $215.5M | 2.53% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 278,085 | $214.6M | 2.52% |
| 10 | HCA HEALTHCARE INC | HCA | 448,615 | $209.4M | 2.46% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 633,823 | $204.2M | 2.40% |
| 12 | UBER TECHNOLOGIES INC | UBER | 2,435,664 | $199.0M | 2.34% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 2,426,435 | $186.0M | 2.19% |
| 14 | ACCENTURE PLC IRELAND | ACN | 684,597 | $183.7M | 2.16% |
| 15 | BOOKING HOLDINGS INC | BKNG | 33,587 | $179.9M | 2.11% |
| 16 | ULTA BEAUTY INC | ULTA | 288,836 | $174.7M | 2.05% |
| 17 | QUALCOMM INC | QCOM | 1,017,796 | $174.1M | 2.05% |
| 18 | AMERICAN EXPRESS CO | AXP | 461,116 | $170.6M | 2.00% |
| 19 | EMCOR GROUP INC | EME | 276,966 | $169.4M | 1.99% |
| 20 | FABRINET | FN | 370,267 | $168.6M | 1.98% |