§ 13F · FUND PROFILE
Epoch Investment Partners, Inc..
AUM · $17.6B (13F)Positions · 588Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$202M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.37M | $473M | 2.7% | +19% |
| 2 | AAPL | APPLE INC | 1.40M | $406M | 2.3% | +28% |
| 3 | AMAT | APPLIED MATLS INC | 448K | $324M | 1.8% | −30% |
| 4 | ABBV | ABBVIE INC | 1.09M | $273M | 1.6% | −9% |
| 5 | AVGO | BROADCOM INC | 710K | $268M | 1.5% | −9% |
| 6 | KLAC | KLA CORP | 886K | $267M | 1.5% | +799% |
| 7 | MSFT | MICROSOFT CORP | 712K | $265M | 1.5% | +15% |
| 8 | LRCX | LAM RESEARCH CORP | 585K | $254M | 1.4% | −6% |
| 9 | GOOGL | ALPHABET INC | 632K | $226M | 1.3% | −12% |
| 10 | WST | WEST PHARMACEUTICAL SVSC INC | 555K | $199M | 1.1% | +3% |
§ 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 $17.6 billion in assets. The fund runs a broad portfolio of 588 positions.
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