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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$77.1 Million 0.45% of portfolio
2,231,382
Q3 2025 Reduced 19.14%
$1.28B
$30.2 Million 0.17% of portfolio
1,133,986
Q3 2025 Reduced 8.65%
$875M
$26.6 Million 0.15% of portfolio
678,667
Q3 2025 Added 92.83%
$791M
$7.96 Million 0.05% of portfolio
589,713
Q3 2025 Reduced 0.19%
$1.53B
$3.03 Million 0.02% of portfolio
48,679
Q3 2025 Reduced 1.05%
$1.28B
$4.11 Million 0.02% of portfolio
284,285
Q3 2025 Reduced 20.91%
$617M
$2.13 Million 0.01% of portfolio
82,334
Q3 2025 Added 65.58%
$502M
$1.41 Million 0.01% of portfolio
26,864
Q3 2025 Reduced 1.63%
$707M
$883,000 0.01% of portfolio
28,269
Q1 2025 Reduced 40.48%
$1.94B
$942,000 0.01% of portfolio
4,938
Q1 2025 Reduced 45.58%
$1.63B
$1.02 Million 0.01% of portfolio
17,720
Q3 2025 Reduced 26.8%
$1.81B
$2.44 Million 0.01% of portfolio
23,018
Q3 2025 Added 16.9%
$950M
$706,000 0.0% of portfolio
73,315
Q1 2025 Reduced 13.52%
$1.45B
$370,000 0.0% of portfolio
7,701
Q2 2025 New
$348M
$800,000 0.0% of portfolio
113,511
Q1 2025 New

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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