Managed by
Hedge FundAUM Tracked
$16.5B
AI Exposure
22.4%
AI & Tech holdings for Epoch Investment Partners, Inc.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 2,096,445 | $365.6M | 2.2% | No change |
| $AAPLAI | Apple Inc. | 1,079,494 | $274.0M | 1.7% | Reduced by 13% |
| $AVGOAI | Broadcom Inc. | 744,751 | $230.5M | 1.4% | Reduced by 32% |
| $MSFTAI | Microsoft Corporation | 589,939 | $218.4M | 1.3% | Reduced by 29% |
| $GOOGLAI | Alphabet Inc. | 716,856 | $206.1M | 1.2% | Reduced by 8% |
| $AMATAI | Applied Materials | 599,655 | $205.0M | 1.2% | Reduced by 32% |
| $METAAI | Meta Platforms, Inc. | 347,396 | $198.8M | 1.2% | Reduced by 35% |
| $UBERAI | Uber Technologies | 2,044,055 | $147.0M | 0.9% | Reduced by 20% |
| $KLACAI | KLA Corporation | 99,474 | $146.5M | 0.9% | Reduced by 24% |
| $LRCXAI | Lam Research | 624,946 | $133.5M | 0.8% | Reduced by 19% |
| $TSMAI | Taiwan Semiconductor | 337,865 | $114.2M | 0.7% | Reduced by 32% |
| $AMZNAI | Amazon.com, Inc. | 503,140 | $104.8M | 0.6% | Reduced by 19% |
| $QCOMAI | QUALCOMM Inc. | 804,365 | $103.6M | 0.6% | Reduced by 22% |
| $ANETAI | Arista Networks | 798,608 | $98.1M | 0.6% | Reduced by 17% |
| $DELLAI | Dell Technologies | 519,398 | $85.2M | 0.5% | Reduced by 47% |
| $AVGOAI | Broadcom Inc. | 273,464 | $84.6M | 0.5% | Reduced by 75% |
| $DELLAI | Dell Technologies | 442,253 | $72.6M | 0.4% | Reduced by 55% |
| $ADIAI | Analog Devices | 205,406 | $65.3M | 0.4% | Reduced by 49% |
| $MSFTAI | Microsoft Corporation | 168,892 | $62.5M | 0.4% | Reduced by 80% |
| $APPAI | AppLovin Corporation | 156,020 | $62.1M | 0.4% | Increased by 65% |
| $ADIAI | Analog Devices | 191,219 | $60.8M | 0.4% | Reduced by 53% |
| $TXNAI | Texas Instruments | 290,426 | $56.4M | 0.3% | Reduced by 45% |
| $TSMAI | Taiwan Semiconductor | 155,282 | $52.5M | 0.3% | Reduced by 69% |
| $MCHPAI | Microchip Technology | 724,063 | $46.8M | 0.3% | Reduced by 46% |
| $TXNAI | Texas Instruments | 232,578 | $45.2M | 0.3% | Reduced by 56% |
| $AMDAI | Advanced Micro Devices | 192,409 | $39.1M | 0.2% | Increased by 36% |
| $GOOGAI | Alphabet Inc. | 134,396 | $38.6M | 0.2% | Reduced by 61% |
| $MCHPAI | Microchip Technology | 596,332 | $38.5M | 0.2% | Reduced by 56% |
| $AAPLAI | Apple Inc. | 151,700 | $38.5M | 0.2% | Reduced by 88% |
| $GOOGAI | Alphabet Inc. | 125,537 | $36.0M | 0.2% | Reduced by 64% |
| $METAAI | Meta Platforms, Inc. | 55,034 | $31.5M | 0.2% | Reduced by 90% |
| $NOWAI | ServiceNow Inc. | 285,145 | $29.8M | 0.2% | Reduced by 13% |
| $VSTAI | Vistra Corp. | 157,735 | $23.7M | 0.1% | New Position |
| $FTNTAI | Fortinet Inc. | 251,658 | $20.6M | 0.1% | Reduced by 8% |
| $AMZNAI | Amazon.com, Inc. | 94,355 | $19.7M | 0.1% | Reduced by 85% |
| $AMATAI | Applied Materials | 54,774 | $18.7M | 0.1% | Reduced by 94% |
| $METAAI | Meta Platforms, Inc. | 30,330 | $17.4M | 0.1% | Reduced by 94% |
| $KLACAI | KLA Corporation | 10,752 | $15.8M | 0.1% | Reduced by 92% |
| $CDNSAI | Cadence Design Systems | 54,149 | $15.0M | 0.1% | Reduced by 8% |
| $UBERAI | Uber Technologies | 205,902 | $14.8M | 0.1% | Reduced by 92% |
| $GOOGAI | Alphabet Inc. | 44,985 | $12.9M | 0.1% | Reduced by 87% |
| $CRMAI | Salesforce Inc. | 65,184 | $12.2M | 0.1% | Reduced by 49% |
| $MSFTAI | Microsoft Corporation | 29,832 | $11.0M | 0.1% | Reduced by 96% |
| $AMDAI | Advanced Micro Devices | 33,413 | $6.8M | 0% | Reduced by 76% |
| $NVDAAI | NVIDIA Corporation | 24,023 | $4.2M | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 6,992 | $2.0M | 0% | Reduced by 99% |
| $AMATAI | Applied Materials | 5,260 | $1.8M | 0% | Reduced by 99% |
| $LRCXAI | Lam Research | 7,819 | $1.7M | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 7,690 | $1.4M | 0% | Reduced by 94% |
| $ANETAI | Arista Networks | 10,927 | $1.3M | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 10,259 | $1.3M | 0% | Reduced by 90% |
| $QCOMAI | QUALCOMM Inc. | 9,698 | $1.2M | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 6,659 | $1.2M | 0% | Reduced by 95% |
| $UBERAI | Uber Technologies | 14,673 | $1.1M | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 1,992 | $792.8K | 0% | Reduced by 98% |
| $TXNAI | Texas Instruments | 2,826 | $548.6K | 0% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 1,208 | $408.2K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 1,284 | $397.4K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 2,389 | $392.1K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 3,636 | $380.1K | 0% | Reduced by 99% |
| $VSTAI | Vistra Corp. | 2,038 | $306.4K | 0% | New Position |
| $ADIAI | Analog Devices | 945 | $300.6K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 3,341 | $215.9K | 0% | Reduced by 100% |
| $AAPLAI | Apple Inc. | 671 | $170.3K | 0% | Reduced by 100% |
| $NVDAAI | NVIDIA Corporation | 51 | $8.9K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 5 | $7.4K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 18 | $5.2K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 19 | $4.1K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 27 | $3.3K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 25 | $3.2K | 0% | Reduced by 100% |
| $APPAI | AppLovin Corporation | 5 | $2.0K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 10 | $1.0K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 2 | $301 | 0% | New Position |