Intech Investment Management LLC Reduced Holdings in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-280K
- 6.69%
$106.98 - $149.43 $30M - $41.9M
3.91M $424M
GOOGL
Alphabet Inc.

Communication Services
-228K
- 25.62%
$154.33 - $206.19 $35.1M - $47M
661K $102M
MSFT
Microsoft Corp

Technology
-58.8K
- 6.95%
$375.39 - $447.2 $22.1M - $26.3M
787K $295M
AAPL
Apple Inc.

Technology
-25.6K
- 1.36%
$209.68 - $247.1 $5.36M - $6.31M
1.85M $410M
GOOG
Alphabet Inc.

Communication Services
-196K
- 25.83%
$156.06 - $207.71 $30.6M - $40.8M
564K $88.1M
LLY
Eli Lilly & CO

Healthcare
-60.9K
- 30.04%
$725.72 - $929.72 $44.2M - $56.6M
142K $117M
GM
General Motors CO

Consumer Cyclical
-657K
- 66.79%
$45.22 - $54.92 $29.7M - $36.1M
327K $15.4M
CTAS
Cintas Corp

Industrials
-201K
- 61.72%
$182.09 - $208.14 $36.6M - $41.8M
125K $25.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-282K
- 16.27%
$47.79 - $59.89 $13.5M - $16.9M
1.45M $72.8M
CEG
Constellation Energy Corp

Utilities
-135K
- 71.82%
$201.63 - $347.44 $27.2M - $46.9M
53K $10.7M
UNH
Unitedhealth Group Inc

Healthcare
-69.3K
- 25.54%
$461.52 - $548.18 $32M - $38M
202K $106M
NOC
Northrop Grumman Corp

Industrials
-66.3K
- 62.77%
$433.45 - $513.82 $28.8M - $34.1M
39.3K $20.1M
PGR
Progressive Corp

Financial Services
-176K
- 34.57%
$235.61 - $291.22 $41.5M - $51.2M
333K $94.2M
DIS
Walt Disney CO

Communication Services
-165K
- 34.68%
$96.87 - $114.0 $16M - $18.8M
311K $30.7M
META
Meta Platforms, Inc.

Communication Services
-23.7K
- 4.72%
$576.36 - $736.67 $13.7M - $17.5M
479K $276M
ACGL
Arch Capital Group Ltd.

Financial Services
-234K
- 44.11%
$88.13 - $96.94 $20.6M - $22.6M
296K $28.5M
CNC
Centene Corp

Healthcare
-331K
- 48.17%
$55.93 - $65.89 $18.5M - $21.8M
356K $21.6M
ORCL
Oracle Corp

Technology
-69.1K
- 19.72%
$139.81 - $186.47 $9.66M - $12.9M
281K $39.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
-97.1K
- 92.68%
$158.1 - $217.71 $15.4M - $21.1M
7.67K $1.21M
MU
Micron Technology Inc

Technology
-214K
- 84.34%
$86.89 - $109.38 $18.6M - $23.4M
39.7K $3.45M
FSLR
First Solar, Inc.

Technology
-99.2K
- 93.1%
$126.34 - $197.73 $12.5M - $19.6M
7.36K $930K
BRO
Brown & Brown, Inc.

Financial Services
-198K
- 40.77%
$100.54 - $124.4 $19.9M - $24.6M
287K $35.7M
WMT
Walmart Inc.

Consumer Defensive
-130K
- 14.24%
$84.5 - $105.05 $11M - $13.6M
782K $68.6M
HCA
Hca Healthcare, Inc.

Healthcare
-75.6K
- 27.37%
$296.7 - $345.55 $22.4M - $26.1M
201K $69.3M
PPG
Ppg Industries Inc

Basic Materials
-102K
- 50.33%
$107.44 - $124.29 $11M - $12.7M
101K $11M
EME
Emcor Group, Inc.

Industrials
-7.6K
- 6.59%
$361.16 - $535.99 $2.74M - $4.07M
108K $39.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-82.6K
- 69.75%
$107.22 - $153.29 $8.86M - $12.7M
35.8K $3.96M
ABBV
Abb Vie Inc.

Healthcare
-90.2K
- 41.38%
$169.2 - $216.66 $15.3M - $19.5M
128K $26.8M
SPOT
Spotify Technology S.A.

Communication Services
-26K
- 95.32%
$457.79 - $648.32 $11.9M - $16.8M
1.28K $702K
EBAY
Ebay Inc

Consumer Cyclical
-198K
- 57.35%
$61.61 - $70.93 $12.2M - $14.1M
147K $9.98M
TDG
Trans Digm Group Inc

Industrials
-9.04K
- 77.02%
$1251.32 - $1394.11 $11.3M - $12.6M
2.7K $3.73M
PG
Procter & Gamble CO

Consumer Defensive
-66K
- 30.74%
$158.56 - $176.26 $10.5M - $11.6M
149K $25.3M
SU
Suncor Energy Inc

Energy
-327K
- 42.2%
$34.27 - $40.63 $11.2M - $13.3M
448K $17.4M
DXCM
Dexcom Inc

Healthcare
-61.7K
- 9.91%
$67.74 - $90.75 $4.18M - $5.6M
561K $38.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
-95.4K
- 51.91%
$46.42 - $78.03 $4.43M - $7.45M
88.4K $5.13M
CDW
Cdw Corp

Technology
-50.1K
- 43.42%
$160.26 - $206.13 $8.02M - $10.3M
65.2K $10.5M
LII
Lennox International Inc

Industrials
-15.3K
- 81.02%
$553.05 - $666.93 $8.46M - $10.2M
3.58K $2.01M
VRSN
Verisign Inc

Technology
-55.3K
- 52.99%
$205.1 - $254.74 $11.3M - $14.1M
49K $12.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-46.3K
- 56.89%
$175.5 - $209.86 $8.13M - $9.72M
35.1K $6.36M
TTC
Toro CO

Industrials
-92.6K
- 41.17%
$71.86 - $87.28 $6.65M - $8.08M
132K $9.63M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-130K
- 80.13%
$61.25 - $72.83 $7.94M - $9.44M
32.1K $2.27M
HEI
Heico Corp

Industrials
-33.9K
- 86.56%
$219.6 - $270.85 $7.45M - $9.19M
5.27K $1.41M
AFL
Aflac Inc

Financial Services
-87.1K
- 34.51%
$100.99 - $111.19 $8.8M - $9.69M
165K $18.4M
ROL
Rollins Inc

Consumer Cyclical
-187K
- 60.3%
$45.65 - $54.03 $8.54M - $10.1M
123K $6.66M
QCOM
Qualcomm Inc

Technology
-47.6K
- 44.13%
$151.94 - $175.86 $7.23M - $8.37M
60.3K $9.26M
EW
Edwards Lifesciences Corp

Healthcare
-93.2K
- 54.67%
$67.95 - $76.19 $6.33M - $7.1M
77.2K $5.6M
RS
Reliance Steel & Aluminum CO

Basic Materials
-28.5K
- 44.76%
$266.61 - $302.66 $7.6M - $8.63M
35.2K $10.2M
HXL
Hexcel Corp

Industrials
-102K
- 57.39%
$54.76 - $70.69 $5.57M - $7.19M
75.6K $4.14M
WTW
Willis Towers Watson PLC

Financial Services
-25.9K
- 34.25%
$306.61 - $340.78 $7.95M - $8.83M
49.7K $16.8M
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