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
$1.22B
$2.88 Million 0.03% of portfolio
107,436
Q1 2025 Added 53.87%
$21.4B
$2.88 Million 0.03% of portfolio
38,397
Q1 2025 Reduced 3.92%
$2.37B
$2.99 Million 0.03% of portfolio
48,748
Q1 2025 Added 20.54%
$6.3B
$2.67 Million 0.03% of portfolio
57,994
Q1 2025 Added 11.85%
$34.6B
$2.61 Million 0.03% of portfolio
32,891
Q1 2025 Added 52.05%
$101B
$2.72 Million 0.03% of portfolio
7,723
Q1 2025 Added 11.68%
$47.7B
$2.45 Million 0.03% of portfolio
23,464
Q1 2025 Added 71.8%
$4.52B
$2.78 Million 0.03% of portfolio
9,537
Q1 2025 Added 22.85%
$80.2B
$2.74 Million 0.03% of portfolio
40,481
Q1 2025 Reduced 20.44%
$3.55B
$2.7 Million 0.03% of portfolio
67,261
Q1 2025 Added 33.79%
$138B
$2.99 Million 0.03% of portfolio
14,591
Q1 2025 Added 46.82%
$25.2B
$3.29 Million 0.03% of portfolio
20,549
Q1 2025 Reduced 6.72%
$54.7B
$2.74 Million 0.03% of portfolio
16,056
Q1 2025 Reduced 21.37%
$25.7B
$2.4 Million 0.03% of portfolio
31,978
Q1 2025 Added 1.86%
$85.8B
$2.55 Million 0.03% of portfolio
13,965
Q1 2025 Reduced 4.24%
$1.15B
$2.8 Million 0.03% of portfolio
125,142
Q1 2025 Added 616.45%
$998M
$2.96 Million 0.03% of portfolio
115,835
Q1 2025 Added 49.07%
$91.5B
$2.68 Million 0.03% of portfolio
60,514
Q1 2025 Added 1.06%
$3.67B
$2.72 Million 0.03% of portfolio
29,706
Q1 2025 Added 13.41%
$4.19B
$2.72 Million 0.03% of portfolio
16,783
Q1 2025 Added 43.92%
$5.4B
$2.81 Million 0.03% of portfolio
8,447
Q1 2025 Added 8.77%
$72.9B
$2.52 Million 0.03% of portfolio
3,094
Q1 2025 Added 10.94%
$4.88B
$3.24 Million 0.03% of portfolio
20,352
Q1 2025 Added 8.12%
$4.4B
$2.51 Million 0.03% of portfolio
76,959
Q1 2025 Added 10.82%
$16B
$2.81 Million 0.03% of portfolio
40,712
Q1 2025 Added 6.84%
$2.22B
$2.99 Million 0.03% of portfolio
81,365
Q1 2025 Reduced 35.2%
$28.8B
$2.54 Million 0.03% of portfolio
15,117
Q1 2025 Added 166.0%
$3.71B
$2.38 Million 0.03% of portfolio
29,412
Q1 2025 Added 13.24%
$2.33B
$2.78 Million 0.03% of portfolio
210,314
Q1 2025 Added 26.92%
$27B
$2.68 Million 0.03% of portfolio
34,574
Q1 2025 Reduced 23.36%
$6.25B
$3.2 Million 0.03% of portfolio
26,555
Q1 2025 Reduced 6.99%
$7.75B
$2.78 Million 0.03% of portfolio
37,133
Q1 2025 Added 35.12%
$3.24B
$2.51 Million 0.03% of portfolio
44,724
Q1 2025 Added 19.3%
$5.43B
$2.67 Million 0.03% of portfolio
17,227
Q1 2025 Added 19.42%
$3.76B
$3.03 Million 0.03% of portfolio
427,993
Q1 2025 Added 7.61%
$2.04B
$2.6 Million 0.03% of portfolio
44,306
Q1 2025 Reduced 0.81%
$4.65B
$2.7 Million 0.03% of portfolio
36,871
Q1 2025 Added 25.52%
$52.3B
$2.79 Million 0.03% of portfolio
2,821
Q1 2025 Reduced 20.71%
$6.05B
$3.22 Million 0.03% of portfolio
8,432
Q1 2025 Added 35.19%
$4.73B
$2.56 Million 0.03% of portfolio
60,187
Q1 2025 Added 37.34%
$3.81B
$2.92 Million 0.03% of portfolio
45,877
Q1 2025 Reduced 0.99%
$967M
$3.21 Million 0.03% of portfolio
318,488
Q1 2025 Added 940.47%
$813M
$2.48 Million 0.03% of portfolio
77,206
Q1 2025 Added 130.71%
$1.68B
$2.36 Million 0.03% of portfolio
90,428
Q1 2025 Added 32.07%
$6.09B
$2.4 Million 0.03% of portfolio
84,763
Q1 2025 Added 25.33%
$159B
$2.85 Million 0.03% of portfolio
13,436
Q1 2025 Reduced 18.08%
$76.2B
$2.44 Million 0.03% of portfolio
18,818
Q1 2025 Reduced 40.8%
$24B
$2.7 Million 0.03% of portfolio
179,956
Q1 2025 Reduced 3.57%
$44.3B
$2.55 Million 0.03% of portfolio
6,079
Q1 2025 Reduced 5.33%

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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