Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025

Intech Investment Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.2 Billion distributed in 3025 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $605M, Microsoft Corp with a value of $415M, Apple Inc. with a value of $383M, Meta Platforms, Inc. with a value of $333M, and Amazon Com Inc with a value of $329M.

Examining the 13F form we can see an increase of $845M in the current position value, from $9.39B to 10.2B.

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 $10.2 Billion
Technology: $3.03 Billion
Financial Services: $1.37 Billion
Consumer Cyclical: $1.28 Billion
Healthcare: $1.05 Billion
Industrials: $896 Million
Communication Services: $862 Million
Consumer Defensive: $561 Million
Energy: $420 Million
Other: $759 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.77B
$2.68 Million 0.03% of portfolio
58,280
Q2 2025 Reduced 19.9%
$1.28B
$2.64 Million 0.03% of portfolio
280,314
Q2 2025 Added 24.33%
$2.34B
$3.31 Million 0.03% of portfolio
170,252
Q2 2025 Added 257.36%
$15.6B
$3.08 Million 0.03% of portfolio
21,376
Q2 2025 Reduced 73.33%
$3.67B
$3.07 Million 0.03% of portfolio
318,937
Q2 2025 Reduced 24.4%
$56.2B
$3.35 Million 0.03% of portfolio
32,332
Q2 2025 Reduced 21.64%
$11.9B
$2.63 Million 0.03% of portfolio
20,844
Q2 2025 Reduced 8.58%
$5.18B
$3 Million 0.03% of portfolio
46,340
Q2 2025 Reduced 26.04%
$126B
$3 Million 0.03% of portfolio
12,608
Q2 2025 Added 102.25%
$53.1B
$2.92 Million 0.03% of portfolio
11,869
Q2 2025 Reduced 29.14%
$5.53B
$3.22 Million 0.03% of portfolio
42,289
Q2 2025 Added 0.34%
$5.81B
$2.89 Million 0.03% of portfolio
24,924
Q2 2025 Reduced 17.14%
$12.1B
$2.58 Million 0.03% of portfolio
108,017
Q2 2025 Added 4.78%
$2.06B
$3.29 Million 0.03% of portfolio
311,433
Q2 2025 Added 19.04%
$16.4B
$3.56 Million 0.03% of portfolio
37,084
Q2 2025 Added 24.74%
$6.81B
$3.52 Million 0.03% of portfolio
110,144
Q2 2025 Reduced 7.73%
$63.3B
$2.59 Million 0.03% of portfolio
24,913
Q2 2025 Reduced 49.92%
$11.8B
$2.59 Million 0.03% of portfolio
9,376
Q2 2025 Reduced 79.91%
$4.7B
$3.28 Million 0.03% of portfolio
28,424
Q2 2025 Added 9.35%
$32.6B
$3.09 Million 0.03% of portfolio
227,224
Q2 2025 Reduced 62.66%
$25.7B
$2.57 Million 0.03% of portfolio
57,520
Q2 2025 Reduced 15.8%
$1.15B
$3.45 Million 0.03% of portfolio
157,281
Q2 2025 Added 46.4%
$62.6B
$3.31 Million 0.03% of portfolio
16,925
Q2 2025 Added 64.0%
$20.8B
$2.59 Million 0.03% of portfolio
37,313
Q2 2025 Reduced 2.82%
$4.53B
$3.14 Million 0.03% of portfolio
81,293
Q2 2025 Reduced 4.53%
$1.04B
$3.39 Million 0.03% of portfolio
30,404
Q2 2025 Added 1,031.1%
$1.33B
$3.27 Million 0.03% of portfolio
110,675
Q2 2025 Added 49.75%
$6.95B
$3.15 Million 0.03% of portfolio
64,303
Q2 2025 Added 10.88%
$5.15B
$2.58 Million 0.03% of portfolio
24,292
Q1 2025 Added 11.38%
$11.5B
$2.71 Million 0.03% of portfolio
55,240
Q2 2025 Reduced 29.01%
$53.4B
$2.65 Million 0.03% of portfolio
35,551
Q2 2025 Added 23.3%
$1.54B
$2.97 Million 0.03% of portfolio
28,870
Q2 2025 Added 64.99%
$4.99B
$3.31 Million 0.03% of portfolio
32,668
Q2 2025 Reduced 34.19%
$41.3B
$2.65 Million 0.03% of portfolio
25,844
Q2 2025 Added 10.14%
$2.11B
$2.58 Million 0.03% of portfolio
39,518
Q2 2025 Reduced 67.29%
$138B
$3.34 Million 0.03% of portfolio
16,896
Q2 2025 Added 15.8%
$24.3B
$2.61 Million 0.03% of portfolio
18,996
Q2 2025 Reduced 7.56%
$21.8B
$2.88 Million 0.03% of portfolio
29,083
Q2 2025 Reduced 9.05%
$92.3B
$3.32 Million 0.03% of portfolio
13,466
Q2 2025 Reduced 3.57%
$2.29B
$3.05 Million 0.03% of portfolio
203,640
Q2 2025 Reduced 42.95%
$1.82B
$2.87 Million 0.03% of portfolio
195,885
Q2 2025 Added 282.52%
$48B
$2.97 Million 0.03% of portfolio
37,913
Q2 2025 Reduced 50.92%
$99.4B
$3.05 Million 0.03% of portfolio
67,347
Q2 2025 Added 11.29%
$4.37B
$2.57 Million 0.03% of portfolio
29,948
Q2 2025 Added 0.81%
$4.75B
$2.97 Million 0.03% of portfolio
15,486
Q2 2025 Reduced 7.73%
$5.4B
$2.84 Million 0.03% of portfolio
8,447
Q1 2025 Added 8.77%
$4.27B
$3.16 Million 0.03% of portfolio
98,992
Q2 2025 Added 28.63%
$16.6B
$2.97 Million 0.03% of portfolio
43,127
Q2 2025 Added 5.93%
$43.1B
$2.66 Million 0.03% of portfolio
61,334
Q2 2025 Added 37.59%

Summary

  • Portfolio
  • No. of Stocks 3,025
  • Current Value $10.2 Billion
  • Prior Value $9.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 210 stocks
  • Additional Purchases 842 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,311 stocks
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