Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025

Intech Investment Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 3025 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $605M, Microsoft Corp with a value of $415M, Apple Inc. with a value of $383M, Meta Platforms, Inc. with a value of $333M, and Amazon Com Inc with a value of $329M.

Examining the 13F form we can see an increase of $845M in the current position value, from $9.39B to 10.2B.

Intech Investment Management LLC is based out at West Palm Beach, FL

Below you can find more details about Intech Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
Technology: $3.03 Billion
Financial Services: $1.37 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $1.05 Billion
Industrials: $896 Million
Communication Services: $862 Million
Consumer Defensive: $561 Million
Energy: $420 Million
Other: $759 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$605 Million 5.92% of portfolio
3,831,854
Q2 2025 Reduced 2.04%
$3.73T
$415 Million 4.05% of portfolio
833,683
Q2 2025 Added 5.91%
$3.7T
$383 Million 3.74% of portfolio
1,867,667
Q2 2025 Added 1.13%
$1.69T
$333 Million 3.26% of portfolio
451,621
Q2 2025 Reduced 5.68%
$2.34T
$329 Million 3.22% of portfolio
1,500,825
Q2 2025 Added 7.03%
$146B
$208 Million 2.03% of portfolio
753,766
Q2 2025 Reduced 4.9%
$1.16T
$170 Million 1.67% of portfolio
536,510
Q2 2025 Added 9.68%
$536B
$163 Million 1.59% of portfolio
121,676
Q2 2025 Reduced 9.28%
$719B
$132 Million 1.29% of portfolio
168,692
Q2 2025 Added 18.94%
$163B
$97.7 Million 0.95% of portfolio
252,533
Q2 2025 Added 28.73%
$1.44T
$97.1 Million 0.95% of portfolio
550,852
Q2 2025 Reduced 16.69%
$146B
$92 Million 0.9% of portfolio
344,874
Q2 2025 Added 3.56%
$323B
$88.9 Million 0.87% of portfolio
652,294
Q2 2025 Added 15.03%
$246B
$83.7 Million 0.82% of portfolio
306,990
Q2 2025 Added 0.55%
$1.47T
$82.7 Million 0.81% of portfolio
466,163
Q2 2025 Reduced 17.31%
$216B
$81.9 Million 0.8% of portfolio
1,034,726
Q2 2025 Reduced 31.61%
$331B
$81.1 Million 0.79% of portfolio
259,851
Q2 2025 Added 28.67%
$218B
$76.1 Million 0.74% of portfolio
13,149
Q2 2025 Added 46.02%
$467B
$72.7 Million 0.71% of portfolio
674,189
Q2 2025 Added 10.79%
$279B
$70.4 Million 0.69% of portfolio
720,165
Q2 2025 Reduced 7.9%
$1.08B
$69.8 Million 0.68% of portfolio
1,243,425
Q2 2025 Reduced 14.27%
$70.1B
$65.4 Million 0.64% of portfolio
719,169
Q2 2025 Added 21.48%
$308B
$65 Million 0.64% of portfolio
811,274
Q2 2025 Reduced 20.26%
$40.3B
$62.7 Million 0.61% of portfolio
34,301
Q2 2025 Reduced 2.25%
$116B
$57.8 Million 0.56% of portfolio
150,783
Q2 2025 Reduced 24.85%
$268B
$55.2 Million 0.54% of portfolio
78,036
Q2 2025 Reduced 10.94%
$896B
$54 Million 0.53% of portfolio
186,211
Q2 2025 Reduced 11.01%
$830B
$54.6 Million 0.53% of portfolio
249,622
Q2 2025 Reduced 11.27%
$30.5B
$52.5 Million 0.51% of portfolio
98,238
Q2 2025 Reduced 8.78%
$53.3B
$46.3 Million 0.45% of portfolio
330,617
Q2 2025 Added 154.62%
$83.4B
$45.7 Million 0.45% of portfolio
928,129
Q2 2025 Added 183.85%
$427B
$43.6 Million 0.43% of portfolio
44,034
Q2 2025 Added 4.82%
$37.4B
$43.3 Million 0.42% of portfolio
248,701
Q2 2025 Added 436.01%
$149B
$42.2 Million 0.41% of portfolio
392,601
Q2 2025 Added 2.73%
$228B
$41.7 Million 0.41% of portfolio
107,304
Q2 2025 Reduced 32.38%
$278B
$38.6 Million 0.38% of portfolio
556,350
Q2 2025 Added 19.27%
$5.75B
$37.1 Million 0.36% of portfolio
668,977
Q2 2025 Added 384.25%
$230B
$37.3 Million 0.36% of portfolio
126,431
Q2 2025 Added 15.16%
$34.6B
$35.8 Million 0.35% of portfolio
482,438
Q2 2025 Reduced 10.55%
$59.5B
$35.4 Million 0.35% of portfolio
155,640
Q2 2025 Added 339.56%
$562B
$35.3 Million 0.34% of portfolio
99,370
Q2 2025 Reduced 4.32%
$246B
$33.9 Million 0.33% of portfolio
106,275
Q2 2025 Reduced 8.25%
$23.2B
$34.2 Million 0.33% of portfolio
190,187
Q2 2025 Reduced 1.79%
$59.3B
$34 Million 0.33% of portfolio
166,127
Q2 2025 Added 15.01%
$167B
$31.3 Million 0.31% of portfolio
89,482
Q2 2025 Added 6.07%
$85.4B
$27.6 Million 0.27% of portfolio
302,919
Q2 2025 Reduced 33.45%
$25.3B
$26.5 Million 0.26% of portfolio
167,793
Q2 2025 Added 11.72%
$3.13B
$25.8 Million 0.25% of portfolio
250,646
Q2 2025 Added 86.51%
$147B
$24.7 Million 0.24% of portfolio
690,701
Q2 2025 Reduced 34.95%

Summary

  • Portfolio
  • No. of Stocks 3,025
  • Current Value $10.2 Billion
  • Prior Value $9.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 210 stocks
  • Additional Purchases 842 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,311 stocks
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