Intech Investment Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2994 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $753M, Microsoft Corp with a value of $448M, Apple Inc. with a value of $426M, Meta Platforms, Inc. with a value of $333M, and Broadcom Inc. with a value of $242M.
Examining the 13F form we can see an increase of $544M in the current position value, from $10.2B to 10.8B.
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
$10.8 Billion
Technology: $3.44 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $1.06 Billion
Industrials: $1.01 Billion
Communication Services: $943 Million
Consumer Defensive: $518 Million
Energy: $408 Million
Other: $845 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
