Epoch Investment Partners, Inc.
Top Portfolio Positions
222 positions ·
$15,916,127,110 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,146,203 | $400,266,859 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
827,237 | $400,068,356 | 2.51% |
| AVGO |
Broadcom Inc.
Technology
|
1,098,393 | $380,153,816 | 2.39% |
| META |
Meta Platforms, Inc.
Communication Services
|
533,639 | $352,249,766 | 2.21% |
| AAPL |
Apple Inc.
Technology
|
1,235,955 | $336,006,725 | 2.11% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,354,248 | $309,432,125 | 1.94% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
901,255 | $290,402,385 | 1.82% |
| GOOGL |
Alphabet Inc.
Communication Services
|
778,823 | $243,771,599 | 1.53% |
| AMAT |
Applied Materials Inc /De
Technology
|
877,226 | $225,438,308 | 1.42% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
472,739 | $220,702,927 | 1.39% |
Portfolio Trend
Holdings in FANG
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $34,551,396 | 229,837 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,811,593 | 208,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,057,761 | 218,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,603,565 | 228,944 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $54,459,713 | 332,416 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,086,959 | 307,929 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,497,649 | 122,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,386,512 | 77,643 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $12,634,677 | 81,472 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,508,322 | 87,218 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,654,871 | 103,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,581,192 | 107,873 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $15,940,750 | 116,543 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $14,563,131 | 120,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,971,353 | 123,577 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $24,743,899 | 180,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,088,159 | 241,893 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,472,287 | 279,627 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,619,159 | 208,959 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,115,232 | 232,892 | Shares | Defined | 2021-05-17 | |
| No quarters match your search. | ||||||