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
$43.2B
$8.23 Million 0.09% of portfolio
106,066
Q1 2025 Added 43.38%
$15.1B
$8.38 Million 0.09% of portfolio
45,928
Q1 2025 Added 0.47%
$3.26B
$8.51 Million 0.09% of portfolio
257,062
Q1 2025 Added 41.08%
$9.52B
$7.51 Million 0.08% of portfolio
28,533
Q1 2025 Added 20.66%
$58.5B
$7.45 Million 0.08% of portfolio
68,697
Q1 2025 Added 144.88%
$67.2B
$7.53 Million 0.08% of portfolio
158,750
Q1 2025 Added 48.98%
$2.99B
$7.89 Million 0.08% of portfolio
276,041
Q1 2025 Added 74.0%
$294B
$7.77 Million 0.08% of portfolio
46,445
Q1 2025 Reduced 19.73%
$116B
$7.46 Million 0.08% of portfolio
24,687
Q1 2025 Reduced 49.68%
$182B
$7.63 Million 0.08% of portfolio
107,485
Q1 2025 Reduced 0.83%
$6.02B
$7.45 Million 0.08% of portfolio
236,563
Q1 2025 Added 21.75%
$57.3B
$7.09 Million 0.08% of portfolio
41,149
Q1 2025 Added 136.15%
$7.4B
$7.62 Million 0.08% of portfolio
66,735
Q1 2025 Added 28.07%
$2B
$7.31 Million 0.08% of portfolio
120,819
Q1 2025 Added 6.31%
$2.61B
$7.78 Million 0.08% of portfolio
761,373
Q1 2025 Reduced 5.89%
$51.6B
$7.82 Million 0.08% of portfolio
54,607
Q1 2025 Added 3,127.36%
$17.1B
$7.86 Million 0.08% of portfolio
138,809
Q1 2025 Reduced 17.23%
$13.9B
$7.78 Million 0.08% of portfolio
101,979
Q1 2025 Added 43.17%
$27.2B
$7.14 Million 0.08% of portfolio
86,615
Q1 2025 Reduced 17.29%
$4.97B
$7.72 Million 0.08% of portfolio
79,128
Q1 2025 Reduced 9.53%
$12.7B
$7.19 Million 0.08% of portfolio
41,571
Q1 2025 Added 27.09%
$4.12B
$7.19 Million 0.08% of portfolio
56,102
Q1 2025 Added 178.81%
$31.4B
$7.42 Million 0.08% of portfolio
126,852
Q1 2025 Added 3.27%
$141B
$7.62 Million 0.08% of portfolio
300,792
Q1 2025 Reduced 26.11%
$256B
$7.2 Million 0.08% of portfolio
45,375
Q1 2025 Reduced 14.62%
$194B
$7.23 Million 0.08% of portfolio
9,080
Q1 2025 Added 25.62%
$25.7B
$7.79 Million 0.08% of portfolio
110,645
Q1 2025 New
$54.8B
$7.62 Million 0.08% of portfolio
12,156
Q1 2025 Added 311.37%
$55.9B
$7.7 Million 0.08% of portfolio
58,277
Q1 2025 Added 13.07%
$46.8B
$7.78 Million 0.08% of portfolio
26,137
Q1 2025 Added 11.21%
$3.94B
$7.42 Million 0.08% of portfolio
138,471
Q1 2025 Added 10.57%
$15.3B
$7.29 Million 0.08% of portfolio
67,766
Q1 2025 Added 0.48%
$250B
$6.71 Million 0.07% of portfolio
65,300
Q1 2025 Reduced 12.56%
$66.1B
$7.03 Million 0.07% of portfolio
23,827
Q1 2025 Reduced 43.48%
$53.4B
$6.36 Million 0.07% of portfolio
30,735
Q1 2025 Reduced 51.78%
$3.52B
$7 Million 0.07% of portfolio
266,820
Q1 2025 Added 49.69%
$126B
$6.32 Million 0.07% of portfolio
20,675
Q1 2025 Reduced 32.03%
$51.2B
$6.92 Million 0.07% of portfolio
13,150
Q1 2025 Added 8.95%
$5.99B
$6.49 Million 0.07% of portfolio
34,091
Q1 2025 Added 18.44%
$37.2B
$6.86 Million 0.07% of portfolio
352,795
Q1 2025 Added 2.25%
$51.7B
$6.79 Million 0.07% of portfolio
29,638
Q1 2025 Reduced 46.17%
$14.1B
$6.31 Million 0.07% of portfolio
55,299
Q1 2025 Added 2.47%
$8.9B
$6.16 Million 0.07% of portfolio
112,109
Q1 2025 Reduced 38.2%
$136B
$6.4 Million 0.07% of portfolio
37,497
Q1 2025 Added 15.64%
$38.4B
$6.32 Million 0.07% of portfolio
34,144
Q1 2025 Reduced 29.78%
$18.3B
$6.85 Million 0.07% of portfolio
87,642
Q1 2025 Added 143.46%
$9.62B
$6.96 Million 0.07% of portfolio
72,102
Q1 2025 Added 617.86%
$3.65B
$6.82 Million 0.07% of portfolio
70,665
Q1 2025 Reduced 8.33%
$11B
$6.34 Million 0.07% of portfolio
32,082
Q1 2025 Reduced 5.88%

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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