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
$20.2B
$2.75 Million 0.03% of portfolio
24,047
Q2 2025 Added 49.56%
$3B
$3.14 Million 0.03% of portfolio
174,969
Q2 2025 Reduced 16.81%
$13.8B
$2.79 Million 0.03% of portfolio
6,233
Q2 2025 Reduced 25.83%
$8.09B
$3.03 Million 0.03% of portfolio
23,096
Q2 2025 Reduced 37.8%
$6.03B
$2.65 Million 0.03% of portfolio
17,227
Q1 2025 Added 19.42%
$89.5B
$3.14 Million 0.03% of portfolio
10,772
Q2 2025 Added 42.47%
$4.44B
$2.59 Million 0.03% of portfolio
333,137
Q2 2025 Reduced 22.16%
$5.42B
$3.32 Million 0.03% of portfolio
77,068
Q2 2025 Added 0.26%
$23.7B
$2.89 Million 0.03% of portfolio
36,082
Q2 2025 Added 149.5%
$4.66B
$3.25 Million 0.03% of portfolio
29,870
Q2 2025 Reduced 18.99%
$14.5B
$3.46 Million 0.03% of portfolio
40,228
Q2 2025 Added 1.16%
$50.7B
$3.41 Million 0.03% of portfolio
3,278
Q2 2025 Added 16.2%
$5.81B
$3.25 Million 0.03% of portfolio
62,441
Q2 2025 Added 3.74%
$2.74B
$2.61 Million 0.03% of portfolio
34,952
Q2 2025 Reduced 23.81%
$5.44B
$3.09 Million 0.03% of portfolio
53,889
Q2 2025 Reduced 28.63%
$2.22B
$3.21 Million 0.03% of portfolio
700,939
Q2 2025 Added 177.96%
$77.2B
$3.19 Million 0.03% of portfolio
17,133
Q2 2025 Reduced 8.95%
$1.6B
$2.79 Million 0.03% of portfolio
50,542
Q2 2025 Added 11.25%
$7.83B
$3.42 Million 0.03% of portfolio
18,978
Q2 2025 Reduced 18.68%
$3.45B
$2.66 Million 0.03% of portfolio
21,646
Q2 2025 Reduced 4.57%
$5.44B
$2.69 Million 0.03% of portfolio
17,484
Q1 2025 Added 17.13%
$4.01B
$3.52 Million 0.03% of portfolio
27,982
Q2 2025 Added 18.96%
$8.31B
$3.41 Million 0.03% of portfolio
323,514
Q2 2025 Added 5.33%
$13B
$3.08 Million 0.03% of portfolio
77,119
Q2 2025 Added 9.97%
$1.23B
$2.67 Million 0.03% of portfolio
33,474
Q2 2025 Reduced 52.13%
$3.42B
$2.72 Million 0.03% of portfolio
42,067
Q2 2025 Added 163.46%
$137B
$3.11 Million 0.03% of portfolio
3,471
Q2 2025 Added 16.95%
$8.52B
$3.06 Million 0.03% of portfolio
65,964
Q2 2025 Reduced 18.32%
$6.48B
$3.25 Million 0.03% of portfolio
34,191
Q2 2025 Reduced 10.93%
$7.22B
$3.13 Million 0.03% of portfolio
36,432
Q2 2025 Reduced 5.24%
$19.6B
$2.59 Million 0.03% of portfolio
10,922
Q2 2025 Reduced 24.62%
$7.52B
$2.74 Million 0.03% of portfolio
9,063
Q2 2025 Reduced 7.37%
$2.64B
$3.07 Million 0.03% of portfolio
136,166
Q2 2025 Reduced 15.28%
$4.41B
$2.75 Million 0.03% of portfolio
127,952
Q1 2025 Added 37.98%
$46.6B
$2.56 Million 0.03% of portfolio
4,447
Q2 2025 Reduced 12.1%
$4.02B
$3.42 Million 0.03% of portfolio
152,030
Q2 2025 Reduced 6.46%
$27B
$2.57 Million 0.03% of portfolio
24,133
Q2 2025 Added 41.83%
$13.7B
$3.56 Million 0.03% of portfolio
28,348
Q2 2025 Reduced 20.87%
$4.56B
$2.77 Million 0.03% of portfolio
61,825
Q2 2025 Added 2.86%
$5.62B
$2.95 Million 0.03% of portfolio
18,687
Q1 2025 Added 24.59%
$6.56B
$3.47 Million 0.03% of portfolio
162,743
Q2 2025 Reduced 21.25%
$3.43B
$3.26 Million 0.03% of portfolio
133,340
Q2 2025 Added 5.14%
$5.14B
$2.65 Million 0.03% of portfolio
31,616
Q2 2025 Added 28.56%
$97.5B
$2.9 Million 0.03% of portfolio
4,153
Q2 2025 Reduced 3.44%
$21.8B
$3.07 Million 0.03% of portfolio
81,770
Q2 2025 Added 73.12%
$4.22B
$2.7 Million 0.03% of portfolio
66,348
Q2 2025 Added 20.92%
$1.85B
$2.86 Million 0.03% of portfolio
44,853
Q2 2025 Added 59.04%
$24.1B
$2.79 Million 0.03% of portfolio
16,211
Q2 2025 Added 121.73%
$24.6B
$3.51 Million 0.03% of portfolio
61,039
Q2 2025 Added 196.39%

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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