Epoch Investment Partners, Inc. Portfolio Holdings

Epoch Investment Partners, Inc.

  • $18.3 Billion
  • Q2 2025

Epoch Investment Partners, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $18.3 Billion distributed in 622 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $551M, Microsoft Corp with a value of $540M, Broadcom Inc. with a value of $439M, Jpmorgan Chase & CO with a value of $400M, and Amazon Com Inc with a value of $260M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $18.3B to 18.3B.

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 $18.3 Billion
Technology: $4.39 Billion
Healthcare: $2.77 Billion
Financial Services: $2.57 Billion
Industrials: $2.33 Billion
Consumer Cyclical: $2.16 Billion
Communication Services: $1.16 Billion
Consumer Defensive: $1.06 Billion
Energy: $599 Million
Other: $1.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$551 Million 3.02% of portfolio
747,177
Q2 2025 Reduced 6.83%
$3.95T
$540 Million 2.95% of portfolio
1,085,665
Q2 2025 Reduced 6.43%
$127B
$439 Million 2.4% of portfolio
1,594,345
Q2 2025 Reduced 2.81%
$859B
$400 Million 2.19% of portfolio
1,378,918
Q2 2025 Reduced 13.67%
$2.26T
$260 Million 1.42% of portfolio
1,187,294
Q2 2025 Added 21.08%
$351B
$252 Million 1.38% of portfolio
1,358,554
Q2 2025 Added 67.92%
$182B
$245 Million 1.34% of portfolio
2,625,240
Q2 2025 Added 74.14%
$456B
$243 Million 1.33% of portfolio
1,540,575
Q2 2025 Reduced 14.29%
$48.7B
$238 Million 1.3% of portfolio
1,635,964
Q2 2025 Reduced 11.14%
$112B
$238 Million 1.3% of portfolio
621,046
Q2 2025 Reduced 10.63%
$162B
$238 Million 1.3% of portfolio
1,300,943
Q2 2025 Added 2.26%
$26.1B
$228 Million 1.25% of portfolio
114,263
Q2 2025 Added 5.78%
$133B
$221 Million 1.21% of portfolio
246,742
Q2 2025 Reduced 2.26%
$227B
$219 Million 1.2% of portfolio
685,131
Q2 2025 Reduced 1.99%
$29.8B
$217 Million 1.19% of portfolio
579,620
Q2 2025 Reduced 1.02%
$135B
$217 Million 1.19% of portfolio
942,535
Q2 2025 Reduced 12.64%
$232B
$207 Million 1.13% of portfolio
760,602
Q2 2025 Reduced 12.0%
$33.7B
$201 Million 1.1% of portfolio
3,215,913
Q2 2025 Reduced 6.49%
$23.4B
$193 Million 1.06% of portfolio
1,810,772
Q2 2025 Added 3.79%
$70.1B
$194 Million 1.06% of portfolio
1,244,069
Q2 2025 Reduced 13.1%
$173B
$190 Million 1.04% of portfolio
1,190,462
Q2 2025 Added 4.97%
$439B
$188 Million 1.03% of portfolio
190,095
Q2 2025 Reduced 4.71%
$217B
$186 Million 1.02% of portfolio
32,121
Q2 2025 Added 19.41%
$551B
$184 Million 1.01% of portfolio
517,758
Q2 2025 Reduced 31.66%
$548B
$182 Million 1.0% of portfolio
324,720
Q2 2025 Reduced 15.34%
$40.4B
$175 Million 0.95% of portfolio
1,177,782
Q2 2025 Reduced 16.97%
$3.69T
$171 Million 0.93% of portfolio
832,319
Q2 2025 Reduced 21.99%
$27.8B
$169 Million 0.93% of portfolio
4,029,065
Q2 2025 Added 96.6%
$621B
$167 Million 0.91% of portfolio
343,384
Q2 2025 Added 35.36%
$26.4B
$167 Million 0.91% of portfolio
357,029
Q2 2025 Added 0.58%
$1.21T
$158 Million 0.86% of portfolio
894,491
Q2 2025 Reduced 15.77%
$86B
$156 Million 0.85% of portfolio
2,258,026
Q2 2025 Added 26.44%
$12.7B
$154 Million 0.84% of portfolio
522,027
Q2 2025 Added 34.11%
$25.6B
$151 Million 0.82% of portfolio
20,384
Q2 2025 Reduced 4.76%
$1.27T
$148 Million 0.81% of portfolio
653,751
Q2 2025 Reduced 15.18%
$210B
$147 Million 0.8% of portfolio
497,812
Q2 2025 Reduced 15.37%
$293B
$144 Million 0.79% of portfolio
2,076,450
Q2 2025 Reduced 3.86%
$34.4B
$145 Million 0.79% of portfolio
1,520,193
Q2 2025 Reduced 15.32%
$14.2B
$140 Million 0.76% of portfolio
445,231
Q2 2025 Added 11.36%
$29.1B
$139 Million 0.76% of portfolio
118,426
Q2 2025 Reduced 0.71%
$608B
$137 Million 0.75% of portfolio
175,353
Q2 2025 Added 2.51%
$101B
$138 Million 0.75% of portfolio
631,147
Q2 2025 Reduced 12.44%
$54.3B
$134 Million 0.74% of portfolio
250,591
Q2 2025 Added 24.69%
$11.2B
$135 Million 0.74% of portfolio
2,760,977
Q2 2025 Reduced 1.57%
$30.2B
$134 Million 0.73% of portfolio
251,080
Q2 2025 Added 6.52%
$42.6B
$129 Million 0.71% of portfolio
1,396,447
Q2 2025 Reduced 26.44%
$11.8B
$130 Million 0.71% of portfolio
1,059,850
Q2 2025 Reduced 4.19%
$124B
$127 Million 0.69% of portfolio
410,717
Q2 2025 Reduced 2.74%
$19.7B
$122 Million 0.67% of portfolio
1,064,840
Q2 2025 Added 5.08%

Summary

  • Portfolio
  • No. of Stocks 622
  • Current Value $18.3 Billion
  • Prior Value $18.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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