Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025

Intech Investment Management LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.39 Billion distributed in 3106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $424M, Apple Inc. with a value of $410M, Microsoft Corp with a value of $295M, Meta Platforms, Inc. with a value of $276M, and Amazon Com Inc with a value of $267M.

Examining the 13F form we can see an decrease of $654M in the current position value, from $10B to 9.39B.

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 $9.39 Billion
Technology: $2.44 Billion
Financial Services: $1.35 Billion
Healthcare: $1.21 Billion
Consumer Cyclical: $1.04 Billion
Industrials: $896 Million
Communication Services: $802 Million
Consumer Defensive: $568 Million
Energy: $371 Million
Other: $709 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$424 Million 4.52% of portfolio
3,911,684
Q1 2025 Reduced 6.69%
$3.26T
$410 Million 4.37% of portfolio
1,846,759
Q1 2025 Reduced 1.36%
$3.51T
$295 Million 3.15% of portfolio
787,148
Q1 2025 Reduced 6.95%
$1.5T
$276 Million 2.94% of portfolio
478,793
Q1 2025 Reduced 4.72%
$2.22T
$267 Million 2.84% of portfolio
1,402,251
Q1 2025 Added 29.06%
$206B
$136 Million 1.45% of portfolio
1,512,900
Q1 2025 Added 71.03%
$99.1B
$133 Million 1.41% of portfolio
792,635
Q1 2025 Added 41.82%
$1.03T
$127 Million 1.35% of portfolio
489,161
Q1 2025 Added 46.3%
$536B
$125 Million 1.33% of portfolio
134,124
Q1 2025 Reduced 6.65%
$767B
$117 Million 1.25% of portfolio
141,835
Q1 2025 Reduced 30.04%
$284B
$106 Million 1.13% of portfolio
201,959
Q1 2025 Reduced 25.54%
$993B
$102 Million 1.09% of portfolio
661,238
Q1 2025 Reduced 25.62%
$155B
$94.2 Million 1.0% of portfolio
333,003
Q1 2025 Reduced 34.57%
$1.1T
$88.1 Million 0.94% of portfolio
563,780
Q1 2025 Reduced 25.83%
$268B
$81.9 Million 0.87% of portfolio
305,317
Q1 2025 Added 6.13%
$193B
$75.2 Million 0.8% of portfolio
196,179
Q1 2025 Added 17.67%
$286B
$73 Million 0.78% of portfolio
1,017,392
Q1 2025 Added 41.31%
$447B
$72.4 Million 0.77% of portfolio
608,524
Q1 2025 Added 5.27%
$105B
$69.3 Million 0.74% of portfolio
200,656
Q1 2025 Reduced 27.37%
$264B
$68.6 Million 0.73% of portfolio
781,967
Q1 2025 Reduced 14.24%
$44.2B
$64.7 Million 0.69% of portfolio
35,091
Q1 2025 Added 22.26%
$76.7B
$55.5 Million 0.59% of portfolio
592,020
Q1 2025 Added 8.52%
$80.5B
$54.6 Million 0.58% of portfolio
567,020
Q1 2025 Added 94.07%
$189B
$52.3 Million 0.56% of portfolio
158,689
Q1 2025 Reduced 31.35%
$788B
$51.3 Million 0.55% of portfolio
209,260
Q1 2025 Reduced 6.98%
$210B
$47.9 Million 0.51% of portfolio
87,624
Q1 2025 Added 7.91%
$261B
$47.9 Million 0.51% of portfolio
567,082
Q1 2025 Reduced 21.08%
$218B
$41.5 Million 0.44% of portfolio
9,005
Q1 2025 Added 179.14%
$157B
$39.2 Million 0.42% of portfolio
1,061,755
Q1 2025 Added 49.67%
$446B
$39.7 Million 0.42% of portfolio
42,009
Q1 2025 Reduced 15.73%
$22.6B
$39.8 Million 0.42% of portfolio
107,694
Q1 2025 Reduced 6.59%
$479B
$39.3 Million 0.42% of portfolio
281,324
Q1 2025 Reduced 19.72%
$72.7B
$38.2 Million 0.41% of portfolio
455,186
Q1 2025 Added 4.57%
$142B
$38.6 Million 0.41% of portfolio
382,165
Q1 2025 Added 0.94%
$33.1B
$38.3 Million 0.41% of portfolio
561,083
Q1 2025 Reduced 9.91%
$29.4B
$38.6 Million 0.41% of portfolio
448,761
Q1 2025 Added 6.8%
$606B
$36.4 Million 0.39% of portfolio
103,854
Q1 2025 Added 32.97%
$30.5B
$35.7 Million 0.38% of portfolio
287,115
Q1 2025 Reduced 40.77%
$28.1B
$34.9 Million 0.37% of portfolio
193,663
Q1 2025 Added 0.23%
$202B
$30.8 Million 0.33% of portfolio
98,633
Q1 2025 Added 40.53%
$224B
$31.2 Million 0.33% of portfolio
115,834
Q1 2025 Reduced 1.71%
$216B
$30.7 Million 0.33% of portfolio
310,834
Q1 2025 Reduced 34.68%
$268B
$28.8 Million 0.31% of portfolio
466,464
Q1 2025 Reduced 10.19%
$92.2B
$29.4 Million 0.31% of portfolio
433,506
Q1 2025 Added 0.71%
$33.2B
$28.5 Million 0.3% of portfolio
295,931
Q1 2025 Reduced 44.11%
$101B
$28.1 Million 0.3% of portfolio
41,702
Q1 2025 Added 39.84%
$248B
$27.3 Million 0.29% of portfolio
109,791
Q1 2025 Reduced 21.44%
$335B
$26.8 Million 0.28% of portfolio
127,695
Q1 2025 Reduced 41.38%
$22.6B
$25.6 Million 0.27% of portfolio
124,679
Q1 2025 Reduced 61.72%

Summary

  • Portfolio
  • No. of Stocks 3,106
  • Current Value $9.39 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 209 stocks
  • Additional Purchases 1,730 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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