Epoch Investment Partners, Inc. Portfolio Holdings

Epoch Investment Partners, Inc.

  • $17.3 Billion
  • Q3 2025

Epoch Investment Partners, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.3 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $468M, Broadcom Inc. with a value of $435M, Meta Platforms, Inc. with a value of $424M, Nvidia Corp with a value of $361M, and Abb Vie Inc. with a value of $347M.

Examining the 13F form we can see an decrease of $988M in the current position value, from $18.3B to 17.3B.

Epoch Investment Partners, Inc. is based out at New York, NY

Below you can find more details about Epoch Investment Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $17.3 Billion
Technology: $4.43 Billion
Healthcare: $2.87 Billion
Financial Services: $2.15 Billion
Industrials: $2.04 Billion
Consumer Cyclical: $1.98 Billion
Communication Services: $1.13 Billion
Consumer Defensive: $918 Million
Energy: $610 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$468 Million 2.71% of portfolio
904,375
Q3 2025 Reduced 16.7%
$139B
$435 Million 2.52% of portfolio
1,319,064
Q3 2025 Reduced 17.27%
$1.37T
$424 Million 2.45% of portfolio
577,088
Q3 2025 Reduced 22.76%
$465B
$361 Million 2.09% of portfolio
1,933,949
Q3 2025 Added 25.53%
$414B
$347 Million 2.0% of portfolio
1,496,870
Q3 2025 Added 10.18%
$881B
$308 Million 1.78% of portfolio
977,750
Q3 2025 Reduced 29.09%
$4.3T
$278 Million 1.61% of portfolio
1,090,982
Q3 2025 Added 31.08%
$197B
$253 Million 1.46% of portfolio
1,233,506
Q3 2025 Reduced 5.18%
$181B
$248 Million 1.43% of portfolio
2,527,361
Q3 2025 Reduced 3.73%
$161B
$239 Million 1.38% of portfolio
221,329
Q3 2025 Reduced 10.3%
$136B
$215 Million 1.25% of portfolio
505,544
Q3 2025 Reduced 18.6%
$1.65T
$207 Million 1.19% of portfolio
849,492
Q3 2025 Reduced 5.03%
$37.6B
$201 Million 1.17% of portfolio
2,993,312
Q3 2025 Reduced 6.92%
$23.8B
$202 Million 1.17% of portfolio
1,709,181
Q3 2025 Reduced 5.61%
$187B
$194 Million 1.12% of portfolio
1,163,738
Q3 2025 Reduced 2.24%
$29.5B
$184 Million 1.06% of portfolio
282,953
Q3 2025 Added 12.69%
$23.2B
$176 Million 1.02% of portfolio
3,584,037
Q3 2025 Reduced 11.05%
$55.6B
$171 Million 0.99% of portfolio
1,166,893
Q3 2025 Reduced 6.2%
$103B
$170 Million 0.98% of portfolio
2,253,830
Q3 2025 Reduced 0.19%
$512B
$169 Million 0.98% of portfolio
297,322
Q3 2025 Reduced 8.44%
$27.1B
$167 Million 0.97% of portfolio
306,010
Q3 2025 Reduced 14.29%
$42.4B
$164 Million 0.95% of portfolio
1,081,221
Q3 2025 Reduced 8.2%
$404B
$161 Million 0.93% of portfolio
173,572
Q3 2025 Reduced 8.69%
$29.6B
$161 Million 0.93% of portfolio
482,698
Q3 2025 Reduced 16.72%
$47B
$160 Million 0.92% of portfolio
325,136
Q3 2025 Reduced 18.19%
$2.39T
$159 Million 0.92% of portfolio
722,403
Q3 2025 Reduced 39.16%
$1.46T
$152 Million 0.88% of portfolio
545,171
Q3 2025 Reduced 16.61%
$57.4B
$148 Million 0.86% of portfolio
231,841
Q3 2025 Reduced 7.48%
$27.9B
$147 Million 0.85% of portfolio
77,076
Q3 2025 Reduced 32.55%
$74.3B
$146 Million 0.84% of portfolio
259,153
Q3 2025 Added 27.63%
$15.1B
$143 Million 0.83% of portfolio
391,304
Q3 2025 Reduced 25.04%
$9.78B
$143 Million 0.83% of portfolio
3,180,593
Q3 2025 Added 15.2%
$533B
$143 Million 0.83% of portfolio
420,159
Q3 2025 Reduced 18.85%
$31.6B
$144 Million 0.83% of portfolio
116,950
Q3 2025 Reduced 1.25%
$266B
$140 Million 0.81% of portfolio
496,576
Q3 2025 Reduced 0.25%
$319B
$138 Million 0.8% of portfolio
2,019,762
Q3 2025 Reduced 2.73%
$6.49B
$138 Million 0.8% of portfolio
307,275
Q3 2025 Added 29.44%
$19.3B
$138 Million 0.8% of portfolio
525,899
Q3 2025 Added 45.57%
$170B
$137 Million 0.79% of portfolio
949,832
Q3 2025 Reduced 3.28%
$89.7B
$137 Million 0.79% of portfolio
680,915
Q3 2025 Added 7.89%
$191B
$134 Million 0.78% of portfolio
24,855
Q3 2025 Reduced 22.62%
$34.7B
$134 Million 0.77% of portfolio
942,102
Q3 2025 Added 2.43%
$33.2B
$133 Million 0.77% of portfolio
1,354,172
Q3 2025 Reduced 10.92%
$971B
$133 Million 0.77% of portfolio
174,373
Q3 2025 Reduced 0.56%
$662B
$132 Million 0.76% of portfolio
261,875
Q3 2025 Reduced 23.74%
$2.2B
$129 Million 0.74% of portfolio
1,267,646
Q3 2025 Added 10.2%
$6.2B
$129 Million 0.74% of portfolio
1,192,105
Q3 2025 Reduced 3.8%
$22.6B
$126 Million 0.73% of portfolio
1,030,487
Q3 2025 Reduced 3.23%
$29.4B
$126 Million 0.73% of portfolio
5,123,650
Q3 2025 Added 1.13%

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $17.3 Billion
  • Prior Value $18.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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