Titelia

Holdings of Epoch Investment Partners, Inc.

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.7 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Health care 12.8 %
  • Financials 10.4 %
  • Industrials 8.7 %
  • Consumer discretionary 8.4 %
  • Communication 5.8 %
  • Consumer staples 4.0 %
  • Utilities 3.1 %
  • Energy 1.7 %
  • Real estate 1.5 %
  • Materials 0.7 %
  • Unattributed 20.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 1.1 %
  • GB 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US21315.3B $98.92 %
2TW1167.1M $1.08 %
3GB3647.9K $0.00 %
4FR1240.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,120,519369.8M $
2AbbVie Inc 1,506,142327.6M $
3Broadcom Inc 1,019,499315.5M $
4Apple Inc 1,231,865312.6M $
5Microsoft Corp 788,663291.9M $
6Meta Platforms Inc 432,760247.6M $
7JPMorgan Chase & Co 800,542235.5M $
8Applied Materials Inc 659,689225.5M $
9Alphabet Inc 723,866208.2M $
10Cisco Systems, Inc. 2,644,857205.2M $
11HCA Healthcare Inc 412,897195.4M $
12EMCOR Group Inc 262,823194M $
13Regeneron Pharmaceuticals, Inc. 238,725184.4M $
14NetApp Inc 1,743,918178.6M $
15Taiwan Semiconductor Manufacturing Co Ltd 494,355167.1M $
16Uber Technologies Inc 2,264,630162.9M $
17KLA Corp 110,231162.3M $
18Dell Technologies Inc 964,040158.2M $
19Texas Pacific Land Corp 331,137157.1M $
20Monster Beverage Corp 2,130,327154.4M $
21CVS Health Corp 2,039,191146.5M $
22Fastenal Co 3,056,395141.8M $
23Mastercard Inc 277,878138.8M $
24West Pharmaceutical Services Inc 545,050136.6M $
25Yum! Brands Inc 870,866135.4M $
26Lam Research Corp 632,784135.2M $
27Magnolia Oil & Gas Corp 4,275,509135M $
28Booking Holdings Inc 31,225131.5M $
29Costco Wholesale Corp 131,518131M $
30Hewlett Packard Enterprise Co 5,458,404130M $
31Zoetis Inc 1,080,634127.7M $
32TJX Cos Inc/The 797,750127.4M $
33Analog Devices Inc 397,570126.5M $
34Amazon.com Inc 597,495124.4M $
35LPL Financial Holdings Inc 408,301122.8M $
36PACCAR Inc 1,048,314121.1M $
37International Business Machines Corp. 497,613120.6M $
38Deckers Outdoor Corp 1,203,526120.5M $
39AT&T Inc 4,120,592119.5M $
40American Electric Power Co Inc 899,618117.9M $
41Visa Inc 389,868117.8M $
42Mettler-Toledo International Inc 93,270117.6M $
43Chevron Corp 568,186117.6M $
44Ameriprise Financial Inc 263,704117.2M $
45Copart Inc 3,405,198113.1M $
46Old Dominion Freight Line Inc 578,532113M $
47Eli Lilly & Co 122,816113M $
48Ulta Beauty Inc 213,761111.7M $
49Marsh & McLennan Cos Inc 644,170111.7M $
50Markel Group Inc 58,290111.6M $
51Argan Inc 202,478110.3M $
52Hasbro Inc 1,174,077109.9M $
53Berkshire Hathaway Inc 229,091109.8M $
54NVR Inc 16,359107.8M $
55Jack Henry & Associates Inc 681,587107.7M $
56Verizon Communications Inc 2,104,651105.7M $
57American Express Co 349,126105.6M $
58QUALCOMM Inc 814,088104.8M $
59VeriSign Inc 413,277102.6M $
60Texas Instruments Inc 525,830102.1M $
61Arista Networks Inc 809,56299.4M $
62IDEXX Laboratories Inc 174,60298.1M $
63Entergy Corp 858,18196.4M $
64Chemed Corp 250,12394.5M $
65MSC Industrial Direct Co Inc 976,63190.1M $
66O'Reilly Automotive Inc 974,77690M $
67Alphabet Inc 304,91887.5M $
68Bank of America Corp 1,787,95387.2M $
69Philip Morris International Inc. 526,25887M $
70Verisk Analytics Inc 454,14786.2M $
71US Bancorp 1,651,94485.9M $
72Microchip Technology Inc 1,323,73685.5M $
73MetLife Inc 1,204,67785.2M $
74NextEra Energy Inc 908,64284.4M $
75Merck & Co Inc 701,09284.3M $
76Chipotle Mexican Grill Inc 2,622,10683.9M $
77Hess Midstream LP 2,081,82180.9M $
78Pfizer Inc 2,854,60180.2M $
79Gilead Sciences Inc 549,36576.6M $
80Cheniere Energy Inc 266,43975.6M $
81TKO Group Holdings Inc 371,06274.8M $
82Bristol-Myers Squibb Co 1,228,07474.5M $
83Halozyme Therapeutics Inc 1,138,37773.6M $
84Viper Energy Inc 1,560,39273.3M $
85Expeditors International of Washington Inc 505,37272.4M $
86United Therapeutics Corp 120,68271.6M $
87Columbia Banking System Inc 2,531,27969.4M $
88Johnson & Johnson 280,64868.6M $
89EOG Resources Inc 471,39868.2M $
90Medpace Holdings Inc 140,95967.7M $
91Waters Corp 224,43166.8M $
92Eagle Materials Inc 345,55065.5M $
93McDonald's Corp. 209,66565.2M $
94Lockheed Martin Corp 106,93764.6M $
95Omnicom Group Inc 856,71964.5M $
96MPLX LP 1,127,54464.3M $
97CH Robinson Worldwide Inc 383,22363.6M $
98Iron Mountain Inc 616,51363M $
99AppLovin Corp 158,01762.9M $
100VICI Properties Inc 2,278,28762.2M $