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
$1.43B
$4.92 Million 0.05% of portfolio
185,079
Q1 2025 Added 7.78%
$60.1B
$5.06 Million 0.05% of portfolio
7,985
Q1 2025 Reduced 44.32%
$12.5B
$4.37 Million 0.05% of portfolio
350,965
Q1 2025 Added 521.99%
$22B
$4.61 Million 0.05% of portfolio
257,590
Q1 2025 Added 36.28%
$47.1B
$4.75 Million 0.05% of portfolio
37,157
Q1 2025 Added 0.19%
$4.21B
$4.29 Million 0.05% of portfolio
245,415
Q1 2025 Added 8.35%
$5.76B
$4.39 Million 0.05% of portfolio
57,564
Q1 2025 Added 6.28%
$4B
$5.13 Million 0.05% of portfolio
88,395
Q1 2025 Reduced 51.91%
$7.44B
$4.28 Million 0.05% of portfolio
46,120
Q1 2025 Added 48.36%
$7.86B
$4.31 Million 0.05% of portfolio
33,443
Q1 2025 Added 37.64%
$38.5B
$5.03 Million 0.05% of portfolio
24,269
Q1 2025 Added 4.58%
$3.11B
$4.48 Million 0.05% of portfolio
152,953
Q1 2025 Added 17.84%
$4.88B
$4.47 Million 0.05% of portfolio
502,987
Q1 2025 Added 40.72%
$26.8B
$4.99 Million 0.05% of portfolio
72,573
Q1 2025 Added 68.35%
$93.2B
$5.09 Million 0.05% of portfolio
21,985
Q1 2025 Reduced 58.33%
$15.9B
$4.38 Million 0.05% of portfolio
8,625
Q1 2025 Reduced 19.13%
$5.19B
$3.98 Million 0.04% of portfolio
72,763
Q1 2025 Added 32.31%
$2.79B
$3.4 Million 0.04% of portfolio
46,869
Q1 2025 Added 198.91%
$4.64B
$3.61 Million 0.04% of portfolio
62,656
Q1 2025 Added 55.56%
$73.3B
$3.49 Million 0.04% of portfolio
8,757
Q1 2025 Reduced 47.54%
$4.3B
$4.04 Million 0.04% of portfolio
52,448
Q1 2025 Added 55.27%
$4.47B
$4.17 Million 0.04% of portfolio
620,181
Q1 2025 Added 41.72%
$53.1B
$4.12 Million 0.04% of portfolio
16,751
Q1 2025 Added 21.75%
$3.05B
$3.62 Million 0.04% of portfolio
97,359
Q1 2025 Added 24.6%
$2.77B
$3.5 Million 0.04% of portfolio
83,481
Q1 2025 Reduced 21.11%
$40.1B
$4.03 Million 0.04% of portfolio
91,712
Q1 2025 Added 56.79%
$7.73B
$3.54 Million 0.04% of portfolio
40,014
Q1 2025 Added 26.74%
$3.44B
$4.11 Million 0.04% of portfolio
41,941
Q1 2025 Added 13.42%
$5.23B
$3.52 Million 0.04% of portfolio
32,728
Q1 2025 Added 65.23%
$6.47B
$3.62 Million 0.04% of portfolio
119,375
Q1 2025 Added 30.01%
$12.3B
$4.19 Million 0.04% of portfolio
21,268
Q1 2025 Reduced 42.61%
$4.3B
$3.55 Million 0.04% of portfolio
85,154
Q1 2025 Added 32.35%
$982M
$3.63 Million 0.04% of portfolio
2,688
Q1 2025 Added 80.52%
$9.3B
$3.75 Million 0.04% of portfolio
140,485
Q1 2025 Added 50.58%
$1.3B
$3.42 Million 0.04% of portfolio
82,218
Q1 2025 Reduced 6.59%
$2.05B
$3.38 Million 0.04% of portfolio
67,262
Q1 2025 Added 20.29%
$93B
$4.14 Million 0.04% of portfolio
33,946
Q1 2025 Added 35.38%
$7.57B
$3.56 Million 0.04% of portfolio
27,485
Q1 2025 Added 16.51%
$1.43B
$3.63 Million 0.04% of portfolio
76,785
Q1 2025 Added 25.66%
$15.9B
$3.82 Million 0.04% of portfolio
8,404
Q1 2025 Added 7.92%
$49.6B
$3.48 Million 0.04% of portfolio
46,588
Q1 2025 Added 14.98%
$79.5B
$3.35 Million 0.04% of portfolio
26,776
Q1 2025 Reduced 31.8%
$4.22B
$3.41 Million 0.04% of portfolio
36,294
Q1 2025 Added 11.41%
$4.75B
$3.45 Million 0.04% of portfolio
89,695
Q1 2025 Added 80.44%
$8.4B
$3.36 Million 0.04% of portfolio
66,680
Q1 2025 Reduced 50.48%
$2.94B
$3.72 Million 0.04% of portfolio
127,483
Q1 2025 Added 53.9%
$5.06B
$3.4 Million 0.04% of portfolio
76,865
Q1 2025 Added 32.55%
$14.7B
$3.32 Million 0.04% of portfolio
39,767
Q1 2025 Reduced 37.84%
$3.47B
$3.82 Million 0.04% of portfolio
3,978
Q1 2025 Added 106.11%

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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