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
$4.15B
$3.45 Million 0.04% of portfolio
45,731
Q1 2025 Added 8.33%
$4.64B
$3.73 Million 0.04% of portfolio
52,155
Q1 2025 Reduced 0.89%
$18.8B
$3.75 Million 0.04% of portfolio
20,026
Q1 2025 Reduced 29.05%
$5.75B
$3.89 Million 0.04% of portfolio
26,167
Q1 2025 Added 44.44%
$5.21B
$3.96 Million 0.04% of portfolio
75,510
Q1 2025 Added 19.2%
$3.39B
$4.19 Million 0.04% of portfolio
39,511
Q1 2025 Added 8.39%
$26.7B
$3.56 Million 0.04% of portfolio
20,790
Q1 2025 Reduced 21.64%
$5.12B
$4.14 Million 0.04% of portfolio
75,577
Q1 2025 Reduced 57.39%
$29.2B
$3.92 Million 0.04% of portfolio
14,811
Q1 2025 Reduced 59.05%
$51B
$3.62 Million 0.04% of portfolio
50,069
Q1 2025 Added 15.96%
$5.78B
$4 Million 0.04% of portfolio
23,336
Q1 2025 Reduced 8.31%
$95.4B
$3.42 Million 0.04% of portfolio
150,653
Q1 2025 Reduced 31.3%
$7.29B
$3.89 Million 0.04% of portfolio
31,359
Q1 2025 Added 0.44%
$4.93B
$3.54 Million 0.04% of portfolio
20,223
Q1 2025 Added 22.82%
$6.28B
$3.39 Million 0.04% of portfolio
38,388
Q1 2025 Reduced 63.4%
$10.4B
$3.46 Million 0.04% of portfolio
81,416
Q1 2025 Reduced 67.24%
$6.57B
$3.54 Million 0.04% of portfolio
38,447
Q1 2025 Added 0.16%
$27.4B
$4.1 Million 0.04% of portfolio
14,489
Q1 2025 Added 4.13%
$2.64B
$3.63 Million 0.04% of portfolio
160,717
Q1 2025 Added 14.55%
$87.4B
$4.11 Million 0.04% of portfolio
28,177
Q1 2025 Reduced 20.44%
$2.98B
$3.31 Million 0.04% of portfolio
76,848
Q1 2025 Added 199.25%
$119B
$3.45 Million 0.04% of portfolio
39,661
Q1 2025 Reduced 84.34%
$10.3B
$3.93 Million 0.04% of portfolio
64,636
Q1 2025 Added 107.47%
$12.7B
$3.96 Million 0.04% of portfolio
35,824
Q1 2025 Reduced 69.75%
$1.47B
$3.97 Million 0.04% of portfolio
92,834
Q1 2025 Added 10.82%
$32.4B
$3.43 Million 0.04% of portfolio
69,128
Q1 2025 Added 284.0%
$5.42B
$4.2 Million 0.04% of portfolio
120,192
Q1 2025 Added 9.44%
$2.34B
$3.96 Million 0.04% of portfolio
54,280
Q1 2025 Added 69.11%
$79.5B
$4.1 Million 0.04% of portfolio
23,346
Q1 2025 Added 83.62%
$9.98B
$3.73 Million 0.04% of portfolio
13,124
Q1 2025 Reduced 21.74%
$27.6B
$3.74 Million 0.04% of portfolio
36,365
Q1 2025 Reduced 46.57%
$3.27B
$3.32 Million 0.04% of portfolio
66,809
Q1 2025 Added 49.76%
$7.36B
$4.17 Million 0.04% of portfolio
80,473
Q1 2025 Added 39.24%
$39.2B
$3.43 Million 0.04% of portfolio
15,325
Q1 2025 Added 63.19%
$3.36B
$3.81 Million 0.04% of portfolio
107,628
Q1 2025 Added 48.81%
$14.4B
$4.02 Million 0.04% of portfolio
34,785
Q1 2025 Added 0.42%
$8.04B
$4.1 Million 0.04% of portfolio
11,747
Q1 2025 Added 473.58%
$48.7B
$3.51 Million 0.04% of portfolio
83,904
Q1 2025 Added 7.75%
$6.32B
$4.11 Million 0.04% of portfolio
36,586
Q1 2025 Added 107.44%
$3.81B
$3.79 Million 0.04% of portfolio
69,065
Q1 2025 Added 154.35%
$4.53B
$3.34 Million 0.04% of portfolio
40,480
Q1 2025 Added 45.63%
$5.7B
$4.15 Million 0.04% of portfolio
47,497
Q1 2025 Added 47.24%
$8.2B
$3.43 Million 0.04% of portfolio
116,786
Q1 2025 Added 0.49%
$3.28B
$3.69 Million 0.04% of portfolio
123,349
Q1 2025 Added 0.6%
$4.07B
$3.91 Million 0.04% of portfolio
49,923
Q1 2025 Added 75.61%
$22.4B
$4.01 Million 0.04% of portfolio
17,711
Q1 2025 Reduced 0.04%
$1.93B
$3.91 Million 0.04% of portfolio
51,146
Q1 2025 Added 75.07%
$1.91B
$4.09 Million 0.04% of portfolio
48,718
Q1 2025 Added 274.01%
$5.43B
$3.41 Million 0.04% of portfolio
86,527
Q1 2025 Added 20.46%

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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