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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422M
$281,000 0.0% of portfolio
25,485
Q1 2025 Added 60.49%
$478M
$338,000 0.0% of portfolio
10,974
Q1 2025 Added 53.89%
$628M
$306,000 0.0% of portfolio
27,637
Q1 2025 Added 36.75%
$323M
$199,000 0.0% of portfolio
10,025
Q1 2025 New
$508M
$157,000 0.0% of portfolio
21,759
Q1 2025 Added 16.25%
$600M
$423,000 0.0% of portfolio
29,049
Q1 2025 Reduced 29.37%
$377M
$118,000 0.0% of portfolio
24,026
Q1 2025 Added 42.42%
$719M
$306,000 0.0% of portfolio
7,520
Q1 2025 New
$805M
$265,000 0.0% of portfolio
1,680
Q1 2025 Added 43.71%
$800M
$351,000 0.0% of portfolio
64,319
Q1 2025 Added 18.52%
$954M
$250,000 0.0% of portfolio
1,979
Q1 2025 New
$666M
$275,000 0.0% of portfolio
50,107
Q1 2025 Reduced 15.0%
$825M
$370,000 0.0% of portfolio
60,075
Q1 2025 Added 19.16%
$460M
$292,000 0.0% of portfolio
8,433
Q1 2025 New
$467M
$173,000 0.0% of portfolio
29,376
Q1 2025 Reduced 11.17%

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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