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
