Intech Investment Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10 Billion distributed in 2978 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $563M, Apple Inc. with a value of $469M, Microsoft Corp with a value of $357M, Meta Platforms, Inc. with a value of $296M, and Amazon Com Inc with a value of $238M.
Examining the 13F form we can see an increase of $1.29B in the current position value, from $8.75B to 10B.
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
$10 Billion
Technology: $2.74 Billion
Financial Services: $1.39 Billion
Healthcare: $1.27 Billion
Consumer Cyclical: $1.08 Billion
Industrials: $1.05 Billion
Communication Services: $984 Million
Consumer Defensive: $539 Million
Energy: $331 Million
Other: $652 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
