Epoch Investment Partners, Inc.
Institutional investor · Portfolio as of Q1 2026
Top Holdings234 positions
NVIDIA Corp. | 2.1M | $369.8M | 2.2% | $136.48 | +27.50% | 20 qtrssince 2021-Q2 | Decreased 0 |
AbbVie Inc. | 1.5M | $327.6M | 2.0% | $129.51 | +65.37% | 29 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 1M | $315.5M | 1.9% | $40.66 | +658.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.2M | $312.6M | 1.9% | $198.72 | +27.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 788,663 | $291.9M | 1.8% | $211.99 | +73.91% | 29 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 432,760 | $247.6M | 1.5% | $236.25 | +141.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 800,542 | $235.5M | 1.4% | $123.58 | +135.77% | 24 qtrssince 2020-Q2 | Decreased 0 |
APPLIED MATLS INC | 659,689 | $225.5M | 1.4% | $141.85 | +140.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 723,866 | $208.2M | 1.3% | $111.19 | +158.30% | 29 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 2.6M | $205.2M | 1.2% | $52.32 | +46.94% | 29 qtrssince 2019-Q1 | Increased 54 |
HCA HEALTHCARE INC | 412,897 | $195.4M | 1.2% | $288.78 | +63.25% | 12 qtrssince 2023-Q2 | Decreased 0 |
Emcor Group Inc | 262,823 | $194M | 1.2% | $458.43 | +60.89% | 7 qtrssince 2024-Q3 | Decreased 0 |
REGENERON PHARMACEUTICALS | 238,725 | $184.4M | 1.1% | $832.39 | -7.42% | 9 qtrssince 2024-Q1 | Decreased 0 |
Accenture PLC | 902,498 | $179M | 1.1% | $248.19 | -21.72% | 29 qtrssince 2019-Q1 | Increased 61 |
NETAPP INC | 1.7M | $178.6M | 1.1% | $71.95 | +41.16% | 17 qtrssince 2022-Q1 | Increased 51 |
Fabrinet | 322,350 | $168.1M | 1.0% | $222.42 | +134.47% | 11 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 494,355 | $167.1M | 1.0% | $101.29 | +231.97% | 29 qtrssince 2019-Q1 | Increased 48 |
Uber Technologies Inc | 2.3M | $162.9M | 1.0% | $68.02 | +12.26% | 15 qtrssince 2022-Q3 | Decreased 0 |
KLA Corp. | 110,231 | $162.3M | 1.0% | $22.54 | +551.66% | 29 qtrssince 2019-Q1 | Decreased 0 |
Dell Technologies Inc | 964,040 | $158.2M | 1.0% | $59.41 | +174.96% | 13 qtrssince 2023-Q1 | Decreased 0 |
Epoch Investment Partners, Inc. manages $16.5B across 234 positions as of Q1 2026. Top holdings: NVDA (2.2%), ABBV (2.0%), AVGO (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 19 new positions, 32 exits, 60 increased. Top move: ACN (INCREASED, conviction 61). Portfolio: $16.5B across 234 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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