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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$3.77 Million 0.04% of portfolio
200,878
Q1 2025 Added 251.46%
$15B
$3.35 Million 0.04% of portfolio
22,535
Q1 2025 Reduced 3.99%
$85.2B
$3.73 Million 0.04% of portfolio
2,696
Q1 2025 Reduced 77.02%
$6.43B
$3.42 Million 0.04% of portfolio
31,965
Q1 2025 Added 15.0%
$5.25B
$3.49 Million 0.04% of portfolio
34,552
Q1 2025 Added 52.53%
$73.8B
$4.09 Million 0.04% of portfolio
37,199
Q1 2025 Added 10.2%
$1.29B
$3.69 Million 0.04% of portfolio
731,267
Q1 2025 Added 20.03%
$6.51B
$3.41 Million 0.04% of portfolio
74,134
Q1 2025 Added 70.84%
$6.91B
$3.45 Million 0.04% of portfolio
65,804
Q1 2025 Added 110.58%
$2.15B
$3.37 Million 0.04% of portfolio
89,212
Q1 2025 Added 44.29%
$121B
$4.22 Million 0.04% of portfolio
8,697
Q1 2025 Reduced 64.72%
$1.1B
$3.68 Million 0.04% of portfolio
353,100
Q1 2025 Added 581.09%
$1.72B
$3.31 Million 0.04% of portfolio
237,841
Q1 2025 Added 234.29%
$42.3B
$4.22 Million 0.04% of portfolio
26,797
Q1 2025 Reduced 10.93%
$2.8B
$2.95 Million 0.03% of portfolio
52,651
Q1 2025 Added 122.66%
$3.17B
$3.08 Million 0.03% of portfolio
65,040
Q1 2025 Added 20.6%
$2B
$2.46 Million 0.03% of portfolio
81,275
Q1 2025 Reduced 24.85%
$1.28B
$2.44 Million 0.03% of portfolio
225,452
Q1 2025 Added 88.79%
$9.58B
$3.09 Million 0.03% of portfolio
28,435
Q1 2025 Added 482.8%
$14.4B
$3.22 Million 0.03% of portfolio
35,450
Q1 2025 Reduced 20.86%
$2.41B
$2.37 Million 0.03% of portfolio
58,522
Q1 2025 Added 54.4%
$4.44B
$2.83 Million 0.03% of portfolio
85,564
Q1 2025 Added 25.55%
$954M
$3.02 Million 0.03% of portfolio
58,494
Q1 2025 Added 798.53%
$3.78B
$2.64 Million 0.03% of portfolio
40,204
Q1 2025 Added 37.76%
$10.9B
$2.99 Million 0.03% of portfolio
22,801
Q1 2025 Reduced 40.97%
$61.9B
$3.21 Million 0.03% of portfolio
36,953
Q1 2025 Reduced 37.62%
$8.22B
$2.46 Million 0.03% of portfolio
136,746
Q1 2025 Reduced 41.55%
$3.87B
$2.52 Million 0.03% of portfolio
111,733
Q1 2025 Added 41.3%
$12B
$3.04 Million 0.03% of portfolio
58,458
Q1 2025 Added 104.26%
$5.1B
$2.72 Million 0.03% of portfolio
42,145
Q1 2025 Added 6.79%
$4.4B
$2.37 Million 0.03% of portfolio
20,298
Q1 2025 Added 26.64%
$3B
$2.95 Million 0.03% of portfolio
85,566
Q1 2025 Added 17.71%
$5.54B
$3.02 Million 0.03% of portfolio
30,081
Q1 2025 Added 22.31%
$3.45B
$2.71 Million 0.03% of portfolio
43,733
Q1 2025 Added 5.16%
$6.79B
$2.54 Million 0.03% of portfolio
73,524
Q1 2025 Added 12.0%
$4.37B
$2.84 Million 0.03% of portfolio
32,971
Q1 2025 Added 12.83%
$1B
$3.06 Million 0.03% of portfolio
96,935
Q1 2025 Added 27.7%
$851M
$2.85 Million 0.03% of portfolio
261,619
Q1 2025 Added 108.31%
$18.1B
$3.06 Million 0.03% of portfolio
12,828
Q1 2025 Added 66.27%
$12.3B
$3.04 Million 0.03% of portfolio
29,728
Q1 2025 Added 44.22%
$4.34B
$2.53 Million 0.03% of portfolio
30,405
Q1 2025 Added 54.89%
$87.7B
$3.19 Million 0.03% of portfolio
12,545
Q1 2025 Reduced 44.82%
$5.5B
$2.9 Million 0.03% of portfolio
25,994
Q1 2025 Added 12.94%
$3.79B
$2.57 Million 0.03% of portfolio
4,951
Q1 2025 Added 19.01%
$3.76B
$2.4 Million 0.03% of portfolio
31,596
Q1 2025 Added 36.99%
$2.06B
$2.51 Million 0.03% of portfolio
135,013
Q1 2025 Reduced 31.13%
$3.81B
$2.62 Million 0.03% of portfolio
27,696
Q1 2025 Added 27.38%
$24B
$2.47 Million 0.03% of portfolio
16,742
Q1 2025 Reduced 22.37%
$24.4B
$2.8 Million 0.03% of portfolio
68,312
Q1 2025 Reduced 33.32%

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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