Filed: 8/11/2023ACC: 0001172661-23-002946
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $17.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$17.28B
Total AUM (reported)
203.14M
Total Shares
Allocation by class
COM$13.40B77.6%
CL A$917.40M5.3%
SHS$682.99M4.0%
COM NEW$415.89M2.4%
SPONSORED ADR$238.59M1.4%
CL B NEW$162.18M0.9%
COM CL A$146.94M0.9%
Portfolio Concentration
Top 3$1.18B6.8%
4–10$1.61B9.3%
11–25$2.53B14.6%
Rest$11.96B69.2%
Top 3 weight
6.8%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 203.14M
Sole
Full voting authority
8.33M
shares
% of voting shares4.1%
Shared
Joint voting authority
174.64M
shares
% of voting shares86.0%
None
No voting authority
20.16M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole3
Shared0
Other437
Dominant voting typeShared · 86.0% of voting shares
Institutional Holdings440
Rows:
MICROSOFT CORP
DFNDShares1.55M
TypeSH
Market value$528.40M
3.06%
Sole
141.69K
Shared
1.24M
None
173.46K
APPLE INC
DFNDShares1.71M
TypeSH
Market value$330.76M
1.91%
Sole
180.06K
Shared
1.36M
None
164.60K
BROADCOM INC
OTRShares368.99K
TypeSH
Market value$320.08M
1.85%
Sole
26.16K
Shared
294.39K
None
48.45K
COCA-COLA EUROPACIFIC PARTNE
OTRShares3.89M
TypeSH
Market value$250.49M
1.45%
Sole
4.42K
Shared
3.44M
None
441K
UNITEDHEALTH GROUP INC
OTRShares503.59K
TypeSH
Market value$242.05M
1.40%
Sole
32.35K
Shared
438.11K
None
33.13K
META PLATFORMS INC
OTRShares828.92K
TypeSH
Market value$237.88M
1.38%
Sole
41.23K
Shared
757.96K
None
29.74K
CHEVRON CORP NEW
DFNDShares1.50M
TypeSH
Market value$235.98M
1.37%
Sole
145.87K
Shared
1.28M
None
75.19K
JPMORGAN CHASE & CO
OTRShares1.57M
TypeSH
Market value$228.81M
1.32%
Sole
109.71K
Shared
1.31M
None
151.56K
CISCO SYS INC
DFNDShares4.05M
TypeSH
Market value$209.75M
1.21%
Sole
167.84K
Shared
3.37M
None
518.78K
ANALOG DEVICES INC
DFNDShares1.07M
TypeSH
Market value$208.93M
1.21%
Sole
49.63K
Shared
861.27K
None
161.60K
INTERNATIONAL BUSINESS MACHS
DFNDShares1.45M
TypeSH
Market value$194.28M
1.12%
Sole
44.15K
Shared
1.18M
None
229.06K
ASTRAZENECA PLC
DFNDShares2.62M
TypeSH
Market value$187.57M
1.09%
Sole
0.00
Shared
2.29M
None
327.32K
BANK AMERICA CORP
OTRShares6.43M
TypeSH
Market value$184.39M
1.07%
Sole
365.39K
Shared
5.66M
None
397.77K
LINDE PLC
OTRShares471.06K
TypeSH
Market value$179.51M
1.04%
Sole
0.00
Shared
442.32K
None
28.74K
LILLY ELI & CO
DFNDShares382.72K
TypeSH
Market value$179.49M
1.04%
Sole
15.40K
Shared
329.33K
None
37.98K
TEXAS INSTRS INC
DFNDShares976.57K
TypeSH
Market value$175.80M
1.02%
Sole
12.05K
Shared
842.43K
None
122.09K
KLA CORP
DFNDShares359.20K
TypeSH
Market value$174.22M
1.01%
Sole
12.46K
Shared
304.03K
None
42.70K
ABBVIE INC
DFNDShares1.28M
TypeSH
Market value$172.34M
1.00%
Sole
94.72K
Shared
969.20K
None
215.20K
BERKSHIRE HATHAWAY INC DEL
OTRShares475.60K
TypeSH
Market value$162.18M
0.94%
Sole
54.18K
Shared
411.25K
None
10.17K
MERCK & CO INC
DFNDShares1.38M
TypeSH
Market value$159.32M
0.92%
Sole
168.31K
Shared
1.10M
None
111.65K
CVS HEALTH CORP
OTRShares2.29M
TypeSH
Market value$158.55M
0.92%
Sole
134.33K
Shared
2.03M
None
133.86K
IRON MTN INC DEL
OTRShares2.73M
TypeSH
Market value$154.84M
0.90%
Sole
172.58K
Shared
2.07M
None
485.89K
RAYTHEON TECHNOLOGIES CORP
DFNDShares1.52M
TypeSH
Market value$149.10M
0.86%
Sole
0.00
Shared
1.41M
None
110.84K
METLIFE INC
DFNDShares2.62M
TypeSH
Market value$147.98M
0.86%
Sole
189.74K
Shared
2.17M
None
261.85K
JOHNSON & JOHNSON
DFNDShares887.50K
TypeSH
Market value$146.90M
0.85%
Sole
53.38K
Shared
746.83K
None
87.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.55M | SH | $528.40M 3.06% | 141.69K | 1.24M | 173.46K |
APPLE INCDFND | COM | 1.71M | SH | $330.76M 1.91% | 180.06K | 1.36M | 164.60K |
BROADCOM INCOTR | COM | 368.99K | SH | $320.08M 1.85% | 26.16K | 294.39K | 48.45K |
COCA-COLA EUROPACIFIC PARTNEOTR | SHS | 3.89M | SH | $250.49M 1.45% | 4.42K | 3.44M | 441K |
UNITEDHEALTH GROUP INCOTR | COM | 503.59K | SH | $242.05M 1.40% | 32.35K | 438.11K | 33.13K |
META PLATFORMS INCOTR | CL A | 828.92K | SH | $237.88M 1.38% | 41.23K | 757.96K | 29.74K |
CHEVRON CORP NEWDFND | COM | 1.50M | SH | $235.98M 1.37% | 145.87K | 1.28M | 75.19K |
JPMORGAN CHASE & COOTR | COM | 1.57M | SH | $228.81M 1.32% | 109.71K | 1.31M | 151.56K |
CISCO SYS INCDFND | COM | 4.05M | SH | $209.75M 1.21% | 167.84K | 3.37M | 518.78K |
ANALOG DEVICES INCDFND | COM | 1.07M | SH | $208.93M 1.21% | 49.63K | 861.27K | 161.60K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.45M | SH | $194.28M 1.12% | 44.15K | 1.18M | 229.06K |
ASTRAZENECA PLCDFND | SPONSORED ADR | 2.62M | SH | $187.57M 1.09% | 0.00 | 2.29M | 327.32K |
BANK AMERICA CORPOTR | COM | 6.43M | SH | $184.39M 1.07% | 365.39K | 5.66M | 397.77K |
LINDE PLCOTR | SHS | 471.06K | SH | $179.51M 1.04% | 0.00 | 442.32K | 28.74K |
LILLY ELI & CODFND | COM | 382.72K | SH | $179.49M 1.04% | 15.40K | 329.33K | 37.98K |
TEXAS INSTRS INCDFND | COM | 976.57K | SH | $175.80M 1.02% | 12.05K | 842.43K | 122.09K |
KLA CORPDFND | COM NEW | 359.20K | SH | $174.22M 1.01% | 12.46K | 304.03K | 42.70K |
ABBVIE INCDFND | COM | 1.28M | SH | $172.34M 1.00% | 94.72K | 969.20K | 215.20K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 475.60K | SH | $162.18M 0.94% | 54.18K | 411.25K | 10.17K |
MERCK & CO INCDFND | COM | 1.38M | SH | $159.32M 0.92% | 168.31K | 1.10M | 111.65K |
CVS HEALTH CORPOTR | COM | 2.29M | SH | $158.55M 0.92% | 134.33K | 2.03M | 133.86K |
IRON MTN INC DELOTR | COM | 2.73M | SH | $154.84M 0.90% | 172.58K | 2.07M | 485.89K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 1.52M | SH | $149.10M 0.86% | 0.00 | 1.41M | 110.84K |
METLIFE INCDFND | COM | 2.62M | SH | $147.98M 0.86% | 189.74K | 2.17M | 261.85K |
JOHNSON & JOHNSONDFND | COM | 887.50K | SH | $146.90M 0.85% | 53.38K | 746.83K | 87.29K |
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