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
$3.93B
$2.89 Million 0.03% of portfolio
136,140
Q1 2025 Reduced 13.39%
$3.12B
$3.15 Million 0.03% of portfolio
50,354
Q1 2025 Added 24.24%
$8.78B
$3.1 Million 0.03% of portfolio
22,893
Q1 2025 Added 30.97%
$1.52B
$2.46 Million 0.03% of portfolio
45,431
Q1 2025 Added 83.71%
$3.79B
$2.68 Million 0.03% of portfolio
22,682
Q1 2025 Added 92.76%
$4.33B
$3.02 Million 0.03% of portfolio
47,831
Q1 2025 Added 32.35%
$4.23B
$2.75 Million 0.03% of portfolio
24,172
Q1 2025 Added 45.47%
$8.35B
$2.76 Million 0.03% of portfolio
124,920
Q1 2025 Added 26.39%
$4.01B
$2.96 Million 0.03% of portfolio
23,522
Q1 2025 Added 37.18%
$13B
$2.54 Million 0.03% of portfolio
70,126
Q1 2025 Reduced 12.47%
$5.05B
$2.82 Million 0.03% of portfolio
48,520
Q1 2025 Reduced 19.27%
$5.02B
$2.85 Million 0.03% of portfolio
127,415
Q1 2025 Reduced 7.63%
$3.55B
$2.96 Million 0.03% of portfolio
46,189
Q1 2025 Added 69.07%
$3.93B
$2.86 Million 0.03% of portfolio
42,102
Q1 2025 Reduced 22.91%
$6.98B
$2.4 Million 0.03% of portfolio
80,761
Q1 2025 Added 29.52%
$1.65B
$3.04 Million 0.03% of portfolio
77,806
Q1 2025 Added 101.38%
$3.74B
$2.87 Million 0.03% of portfolio
167,341
Q1 2025 Added 39.16%
$5.36B
$3.24 Million 0.03% of portfolio
9,784
Q1 2025 Added 20.97%
$13.6B
$2.72 Million 0.03% of portfolio
23,298
Q1 2025 Reduced 59.45%
$3.82B
$3.25 Million 0.03% of portfolio
58,198
Q1 2025 Added 108.19%
$61.8B
$2.42 Million 0.03% of portfolio
30,090
Q1 2025 Reduced 21.29%
$3.98B
$2.46 Million 0.03% of portfolio
8,528
Q1 2025 Added 6.24%
$1.47B
$2.51 Million 0.03% of portfolio
131,134
Q1 2025 Added 20.42%
$4.88B
$2.65 Million 0.03% of portfolio
34,501
Q1 2025 Added 38.81%
$4.29B
$2.4 Million 0.03% of portfolio
41,063
Q1 2025 Added 61.55%
$10.5B
$2.61 Million 0.03% of portfolio
7,922
Q1 2025 Reduced 72.66%
$91.4B
$3.2 Million 0.03% of portfolio
6,867
Q1 2025 Reduced 16.83%
$42.1B
$2.86 Million 0.03% of portfolio
5,059
Q1 2025 Reduced 3.66%
$3.82B
$2.55 Million 0.03% of portfolio
100,344
Q1 2025 Added 27.16%
$9.84B
$3.1 Million 0.03% of portfolio
6,592
Q1 2025 Reduced 38.9%
$43.7B
$2.66 Million 0.03% of portfolio
35,052
Q1 2025 Reduced 35.52%
$4.5B
$2.95 Million 0.03% of portfolio
60,108
Q1 2025 Added 3.89%
$48.8B
$2.41 Million 0.03% of portfolio
49,989
Q1 2025 Added 7.56%
$152B
$2.86 Million 0.03% of portfolio
40,392
Q1 2025 Added 10.2%
$3.27B
$2.84 Million 0.03% of portfolio
78,681
Q1 2025 Reduced 6.36%
$5.62B
$2.95 Million 0.03% of portfolio
18,687
Q1 2025 Added 24.59%
$36.9B
$3.12 Million 0.03% of portfolio
25,943
Q1 2025 Reduced 36.87%
$40.6B
$2.8 Million 0.03% of portfolio
56,815
Q1 2025 Reduced 7.49%
$8.45B
$2.77 Million 0.03% of portfolio
23,775
Q1 2025 Added 89.22%
$9.04B
$2.94 Million 0.03% of portfolio
77,107
Q1 2025 Added 58.19%
$2.9B
$2.45 Million 0.03% of portfolio
126,826
Q1 2025 Added 29.99%
$19.2B
$2.81 Million 0.03% of portfolio
14,205
Q1 2025 Added 99.99%
$3.48B
$2.79 Million 0.03% of portfolio
20,323
Q1 2025 Added 6.93%
$6.35B
$2.79 Million 0.03% of portfolio
107,952
Q1 2025 Added 188.96%
$92.6B
$2.61 Million 0.03% of portfolio
4,301
Q1 2025 Reduced 17.56%
$1.27B
$2.76 Million 0.03% of portfolio
335,233
Q1 2025 Reduced 0.02%
$60.7B
$3.13 Million 0.03% of portfolio
25,336
Q1 2025 Reduced 35.57%
$4.34B
$3.03 Million 0.03% of portfolio
12,249
Q1 2025 Added 33.24%
$4.06B
$2.45 Million 0.03% of portfolio
54,870
Q1 2025 Added 15.76%

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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