Intech Investment Management LLC Incresed Positions in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
628K
+ 71.03%
$83.01 - $101.02 $52.2M - $63.5M
1.51M $136M
AMZN
Amazon Com Inc

Consumer Cyclical
316K
+ 29.06%
$190.26 - $242.06 $60.1M - $76.4M
1.4M $267M
FTNT
Fortinet, Inc.

Technology
275K
+ 94.07%
$92.49 - $114.57 $25.4M - $31.5M
567K $54.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
5.78K
+ 179.14%
$4295.4 - $5141.88 $24.8M - $29.7M
9.01K $41.5M
WFC
Wells Fargo & Company

Financial Services
297K
+ 41.31%
$66.78 - $81.42 $19.9M - $24.2M
1.02M $73M
VST
Vistra Corp.

Utilities
135K
+ 209.4%
$108.49 - $191.89 $14.7M - $26M
200K $23.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
88.1K
+ 176.24%
$161.03 - $235.53 $14.2M - $20.8M
138K $22.9M
CBRE
Cbre Group, Inc.

Real Estate
102K
+ 360.95%
$121.79 - $147.13 $12.4M - $15M
130K $17M
EIX
Edison International

Utilities
231K
+ 1046.45%
$50.06 - $80.01 $11.6M - $18.5M
253K $14.9M
TTD
Trade Desk, Inc.

Technology
238K
+ 5779.82%
$53.59 - $126.58 $12.7M - $30.1M
242K $13.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
120K
+ 843.12%
$111.56 - $223.11 $13.4M - $26.8M
134K $15M
V
Visa Inc.

Financial Services
25.7K
+ 32.97%
$306.92 - $362.71 $7.9M - $9.34M
104K $36.4M
TOST
Toast, Inc.

Technology
348K
+ 547.67%
$32.61 - $41.98 $11.3M - $14.6M
411K $13.6M
MCK
Mckesson Corp

Healthcare
11.9K
+ 39.84%
$566.21 - $672.99 $6.73M - $8M
41.7K $28.1M
AMT
American Tower Corp

Real Estate
49.4K
+ 661.62%
$173.46 - $217.6 $8.57M - $10.8M
56.9K $12.4M
MKC
Mccormick & CO Inc

Consumer Defensive
126K
+ 173.44%
$71.24 - $84.73 $8.96M - $10.7M
198K $16.3M
DAL
Delta Air Lines, Inc.

Industrials
270K
+ 333.91%
$43.6 - $69.06 $11.8M - $18.6M
350K $15.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
56.3K
+ 1785.88%
$161.05 - $222.93 $9.07M - $12.5M
59.4K $10.9M
XOM
Exxon Mobil Corp

Energy
30.5K
+ 5.27%
$105.44 - $118.93 $3.21M - $3.62M
609K $72.4M
NTRA
Natera, Inc.

Healthcare
73K
+ 591.36%
$132.63 - $177.0 $9.68M - $12.9M
85.4K $12.1M
WMB
Williams Companies, Inc.

Energy
145K
+ 89.97%
$54.02 - $61.09 $7.85M - $8.87M
307K $18.3M
HOOD
Robinhood Markets, Inc.

Technology
205K
+ 187.29%
$35.63 - $65.28 $7.29M - $13.4M
314K $13.1M
BALL
Ball Corp

Consumer Cyclical
165K
+ 925.94%
$49.04 - $56.53 $8.07M - $9.3M
182K $9.49M
PCG
Pg&E Corp

Utilities
535K
+ 210.8%
$15.16 - $20.4 $8.11M - $10.9M
788K $13.5M
MDT
Medtronic PLC

Healthcare
80K
+ 69.66%
$79.84 - $94.5 $6.38M - $7.56M
195K $17.5M
OLED
Universal Display Corp Pa

Technology
60.2K
+ 174.27%
$139.48 - $161.59 $8.4M - $9.73M
94.8K $13.2M
GLW
Corning Inc

Technology
176K
+ 507.64%
$44.91 - $54.25 $7.92M - $9.57M
211K $9.67M
FICO
Fair Isaac Corp

Technology
6.39K
+ 22.26%
$1695.35 - $2030.47 $10.8M - $13M
35.1K $64.7M
DLR
Digital Realty Trust, Inc.

Real Estate
52.9K
+ 3127.36%
$142.1 - $183.56 $7.52M - $9.71M
54.6K $7.82M
MAT
Mattel Inc

Consumer Cyclical
350K
+ 511.72%
$17.73 - $21.94 $6.21M - $7.69M
419K $8.14M
OKE
Oneok Inc

Energy
68.6K
+ 212.69%
$89.57 - $109.85 $6.14M - $7.53M
101K $10M
LNG
Cheniere Energy, Inc.

Energy
28K
+ 215.38%
$209.32 - $253.66 $5.86M - $7.11M
41K $9.49M
MLI
Mueller Industries Inc

Industrials
89.4K
+ 156.88%
$76.14 - $82.67 $6.8M - $7.39M
146K $11.1M
MMS
Maximus, Inc.

Industrials
97.2K
+ 127.37%
$64.34 - $79.68 $6.25M - $7.74M
173K $11.8M
ACN
Accenture PLC

Technology
28.4K
+ 40.53%
$300.91 - $398.25 $8.56M - $11.3M
98.6K $30.8M
PSA
Public Storage

Real Estate
20.3K
+ 2005.14%
$288.99 - $313.98 $5.86M - $6.37M
21.3K $6.37M
SCHW
Schwab Charles Corp

Financial Services
72.2K
+ 77.4%
$71.24 - $83.64 $5.14M - $6.04M
165K $12.9M
DTM
Dt Midstream, Inc.

Energy
62.1K
+ 617.86%
$86.95 - $113.75 $5.4M - $7.06M
72.1K $6.96M
CL
Colgate Palmolive CO

Consumer Defensive
46.5K
+ 8.52%
$85.68 - $97.5 $3.98M - $4.53M
592K $55.5M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
55.2K
+ 205.84%
$89.88 - $110.11 $4.96M - $6.08M
82K $8.25M
ACM
Aecom

Industrials
72.2K
+ 89.89%
$92.54 - $111.05 $6.68M - $8.02M
153K $14.1M
EXEL
Exelixis, Inc.

Healthcare
124K
+ 46.43%
$32.38 - $39.16 $4.02M - $4.87M
392K $14.5M
URI
United Rentals, Inc.

Industrials
9.2K
+ 311.37%
$594.17 - $789.56 $5.47M - $7.26M
12.2K $7.62M
AEM
Agnico Eagle Mines LTD

Basic Materials
40.6K
+ 144.88%
$79.66 - $108.41 $3.24M - $4.41M
68.7K $7.45M
ISRG
Intuitive Surgical Inc

Healthcare
12.4K
+ 31.86%
$476.63 - $610.45 $5.9M - $7.56M
51.2K $25.4M
CORT
Corcept Therapeutics Inc

Healthcare
14.6K
+ 28.07%
$49.85 - $114.22 $729K - $1.67M
66.7K $7.62M
CM
Canadian Imperial Bank Of Commerce

Financial Services
108K
+ 64.41%
$55.05 - $64.52 $5.95M - $6.98M
276K $15.5M
MDU
Mdu Resources Group Inc

Industrials
292K
+ 535.87%
$16.45 - $18.61 $4.8M - $5.43M
346K $5.85M
BSX
Boston Scientific Corp

Healthcare
3.56K
+ 0.94%
$89.38 - $106.18 $318K - $378K
382K $38.6M
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email