Epoch Investment Partners, Inc.
CIK 1305841 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MSFT2.94%
- AVGO1.76%
- UNH1.75%
- AAPL1.69%
- CVX1.65%
- CCEP1.49%
- META1.40%
- JPM1.33%
- CSCO1.24%
- LIN1.19%
Share classes counted separately16.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $460.62M | 2.94% | 1.46M shares | — | ↗▾ | |
| 02 | AVGOBROADCOM INC View history and evidence | $275.98M | 1.76% | 332.28K shares | — | ↗▾ | |
| 03 | UNHUNITEDHEALTH GROUP INC View history and evidence | $274.57M | 1.75% | 544.59K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $265.09M | 1.69% | 1.55M shares | — | ↗▾ | |
| 05 | CVXCHEVRON CORP View history and evidence | $259.36M | 1.65% | 1.54M shares | — | ↗▾ | |
| 06 | CCEPCOCA-COLA EUROPACIFIC PARTNESHS View history and evidence | $233.61M | 1.49% | 3.74M shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $220.09M | 1.40% | 733.12K shares | — | ↗▾ | |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $209.17M | 1.33% | 1.44M shares | — | ↗▾ | |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $194.76M | 1.24% | 3.62M shares | — | ↗▾ | |
| 10 | LINLINDE PLCSHS View history and evidence | $186.78M | 1.19% | 501.62K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WPC WP CAREY INC | Non-derivative | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| GE GENERAL ELECTRIC | Non-derivative | — | — | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1305841 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15683122335
}Research all 420 reported holdings.
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