§ 13F · FUND PROFILE
Epoch Investment Partners, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18201.7T (13F)Positions · 618Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3445.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.12M | $396.0T | 2.3% | NEW |
| 2 | MSFT | MICROSOFT CORP | 653K | $316.0T | 1.8% | +316% |
| 3 | META | META PLATFORMS INC | 463K | $305.7T | 1.7% | −9% |
| 4 | AAPL | APPLE INC | 1.09M | $295.2T | 1.7% | +590% |
| 5 | AVGO | BROADCOM INC | 850K | $294.3T | 1.7% | −19% |
| 6 | GOOGL | ALPHABET INC | 771K | $241.4T | 1.4% | −8% |
| 7 | ABBV | ABBVIE INC | 1.01M | $230.9T | 1.3% | +170% |
| 8 | AMAT | APPLIED MATLS INC | 839K | $215.5T | 1.2% | −29% |
| 9 | REGN | REGENERON PHARMACEUTICALS | 278K | $214.6T | 1.2% | NEW |
| 10 | HCA | HCA HEALTHCARE INC | 449K | $209.4T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EPOCH SIGNAL
AC read
Epoch Investment Partners, Inc. is a Other fund managing $18201653.4 trillion in assets. The fund runs a broad portfolio of 618 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed