Epoch Investment Partners, Inc.

hedge fundUpdated 28 days ago

Managed by Epoch Investment Partners, Inc. • Latest filing Q2 2026

Portfolio value

$17.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

16.8%

Weight of largest holdings

Annualized return

1.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$16.8B
Q2 2023	$17.3B
Q3 2023	$15.7B
Q4 2023	$22B
Q1 2024	$22.5B
Q2 2024	$21.9B
Q3 2024	$22.3B
Q4 2024	$20.6B
Q1 2025	$19.3B
Q2 2025	$19.3B
Q3 2025	$18.2B
Q4 2025	$17.6B
Q1 2026	$16.5B
Q2 2026	$17.6B

Top holdings

588 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$473.3M	2.37M	2.69%	Added(+12.8%)
2	A AAPL APPLE INC	$405.9M	1.40M	2.31%	Added(+208946.6%)
3	A AMAT APPLIED MATLS INC	$323.6M	447.6K	1.84%	Trimmed(-25.4%)
4	A ABBV ABBVIE INC	$273.1M	1.09M	1.55%	Added(+205.7%)
5	A AVGO BROADCOM INC	$268.1M	709.8K	1.53%	Added(+55178.8%)
6	K KLAC KLA CORP	$267.4M	886.4K	1.52%	Added(+17728160.0%)
7	M MSFT MICROSOFT CORP	$265.4M	711.6K	1.51%	Added(+20.6%)
8	L LRCX LAM RESEARCH CORP	$253.6M	585.3K	1.44%	Trimmed(-6.3%)
9	G GOOGN ALPHABET INC	$226M	632.4K	1.29%	Trimmed(-11.8%)
10	W WST WEST PHARMACEUTICAL SVSC INC	$199.3M	555.1K	1.13%	Added(+3.2%)
11	M MNST MONSTER BEVERAGE CORP NEW	$194.4M	2.02M	1.11%	Trimmed(-3.8%)
12	E EME EMCOR GROUP INC	$194M	233.8K	1.10%	Added(+9701.0%)
13	N NTAP NETAPP INC	$179.5M	1.16M	1.02%	Added(+238.1%)
14	M META META PLATFORMS INC	$158.7M	281.7K	0.90%	Trimmed(-18.9%)
15	C CSCO CISCO SYS INC	$153.7M	1.31M	0.87%	Added(+1178.7%)
16	V V VISA INC	$151.6M	441.7K	0.86%	Added(+4417190.0%)
17	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$150.6M	315.3K	0.86%	Added(+103.0%)
18	F FN FABRINET	$150.2M	267.2K	0.85%	Added(+2671770.0%)
19	M MTD METTLER TOLEDO INTERNATIONAL	$144.9M	113.4K	0.82%	Added(+23.1%)
20	A AGX ARGAN INC	$142.2M	178.1K	0.81%	Added(+2968583.3%)

N

NVIDIA CORPORATION

+12.8%

Value

$473.3M

Shares

2.37M

% Port

2.69%

A

APPLE INC

+208946.6%

Value

$405.9M

Shares

1.40M

% Port

2.31%

A

APPLIED MATLS INC

-25.4%

Value

$323.6M

Shares

447.6K

% Port

1.84%

A

ABBVIE INC

+205.7%

Value

$273.1M

Shares

1.09M

% Port

1.55%

A

BROADCOM INC

+55178.8%

Value

$268.1M

Shares

709.8K

% Port

1.53%

K

KLA CORP

+17728160.0%

Value

$267.4M

Shares

886.4K

% Port

1.52%

M

MICROSOFT CORP

+20.6%

Value

$265.4M

Shares

711.6K

% Port

1.51%

L

LAM RESEARCH CORP

-6.3%

Value

$253.6M

Shares

585.3K

% Port

1.44%

G

ALPHABET INC

-11.8%

Value

$226M

Shares

632.4K

% Port

1.29%

W

10.WST

WEST PHARMACEUTICAL SVSC INC

+3.2%

Value

$199.3M

Shares

555.1K

% Port

1.13%

M

MONSTER BEVERAGE CORP NEW

-3.8%

Value

$194.4M

Shares

2.02M

% Port

1.11%

E

12.EME

EMCOR GROUP INC

+9701.0%

Value

$194M

Shares

233.8K

% Port

1.10%

N

NETAPP INC

+238.1%

Value

$179.5M

Shares

1.16M

% Port

1.02%

M

META PLATFORMS INC

-18.9%

Value

$158.7M

Shares

281.7K

% Port

0.90%

C

CISCO SYS INC

+1178.7%

Value

$153.7M

Shares

1.31M

% Port

0.87%

V

16.V

VISA INC

+4417190.0%

Value

$151.6M

Shares

441.7K

% Port

0.86%

T

TAIWAN SEMICONDUCTOR MANUFAC

+103.0%

Value

$150.6M

Shares

315.3K

% Port

0.86%

F

18.FN

FABRINET

+2671770.0%

Value

$150.2M

Shares

267.2K

% Port

0.85%

M

19.MTD

METTLER TOLEDO INTERNATIONAL

+23.1%

Value

$144.9M

Shares

113.4K

% Port

0.82%

A

20.AGX

ARGAN INC

+2968583.3%

Value

$142.2M

Shares

178.1K

% Port

0.81%

View full portfolio (588 holdings) →

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