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
$4.13B
$2.92 Million 0.03% of portfolio
31,235
Q2 2025 Reduced 9.62%
$5.74B
$3.13 Million 0.03% of portfolio
21,927
Q2 2025 Reduced 8.59%
$4.52B
$2.71 Million 0.03% of portfolio
47,643
Q2 2025 Reduced 28.69%
$13.9B
$2.82 Million 0.03% of portfolio
10,297
Q2 2025 Reduced 56.65%
$9.04B
$2.75 Million 0.03% of portfolio
18,947
Q2 2025 Reduced 25.67%
$4.53B
$2.72 Million 0.03% of portfolio
123,329
Q2 2025 Reduced 21.37%
$7.68B
$3.14 Million 0.03% of portfolio
88,347
Q2 2025 Reduced 48.16%
$55.9B
$3.1 Million 0.03% of portfolio
24,260
Q2 2025 Reduced 34.71%
$11.5B
$3.28 Million 0.03% of portfolio
18,435
Q2 2025 Added 11.43%
$5.17B
$2.58 Million 0.03% of portfolio
26,115
Q2 2025 Reduced 24.66%
$52B
$3.04 Million 0.03% of portfolio
89,952
Q2 2025 Added 7.21%
$1.68B
$2.85 Million 0.03% of portfolio
187,817
Q2 2025 Added 6.28%
$4.72B
$3.19 Million 0.03% of portfolio
36,856
Q2 2025 Added 27.73%
$3.92B
$3.24 Million 0.03% of portfolio
32,927
Q2 2025 Added 21.03%
$12.7B
$2.87 Million 0.03% of portfolio
35,294
Q2 2025 Added 0.34%
$3.9B
$2.59 Million 0.03% of portfolio
33,475
Q2 2025 Reduced 17.3%
$5.35B
$3.44 Million 0.03% of portfolio
46,268
Q2 2025 Added 13.76%
$2.95B
$3.26 Million 0.03% of portfolio
23,969
Q2 2025 Added 0.72%
$14.5B
$3.2 Million 0.03% of portfolio
23,560
Q2 2025 Added 1.28%
$4.61B
$3.57 Million 0.03% of portfolio
63,676
Q2 2025 Added 36.03%
$177B
$2.79 Million 0.03% of portfolio
14,316
Q2 2025 Added 57.6%
$4.83B
$2.72 Million 0.03% of portfolio
75,544
Q2 2025 Reduced 12.69%
$101B
$3.16 Million 0.03% of portfolio
7,220
Q2 2025 Reduced 25.26%
$6.96B
$3.45 Million 0.03% of portfolio
84,631
Q2 2025 Reduced 28.75%
$22.1B
$3.51 Million 0.03% of portfolio
28,237
Q2 2025 Reduced 67.59%
$3.57B
$2.62 Million 0.03% of portfolio
62,844
Q2 2025 Added 24.72%
$5.67B
$2.59 Million 0.03% of portfolio
26,100
Q2 2025 Reduced 18.35%
$5.27B
$3.27 Million 0.03% of portfolio
31,098
Q2 2025 Reduced 10.0%
$4.92B
$2.56 Million 0.03% of portfolio
70,393
Q2 2025 Added 13.59%
$3.14B
$2.84 Million 0.03% of portfolio
43,904
Q2 2025 Reduced 40.78%
$37.5B
$3.28 Million 0.03% of portfolio
15,660
Q2 2025 Reduced 55.36%
$82.9B
$3.57 Million 0.03% of portfolio
15,603
Q2 2025 Reduced 29.03%
$2.69B
$3.03 Million 0.03% of portfolio
13,270
Q2 2025 Added 2.65%
$45.3B
$2.96 Million 0.03% of portfolio
12,327
Q2 2025 Added 4.3%
$44.3B
$3.19 Million 0.03% of portfolio
46,897
Q2 2025 Reduced 25.31%
$8.44B
$2.74 Million 0.03% of portfolio
74,842
Q1 2025 Added 36.37%
$2.91B
$1.85 Million 0.02% of portfolio
26,874
Q2 2025 Reduced 48.96%
$3.65B
$2.2 Million 0.02% of portfolio
48,992
Q2 2025 Reduced 11.1%
$1.77B
$1.89 Million 0.02% of portfolio
83,285
Q2 2025 Added 2.47%
$3.65B
$1.63 Million 0.02% of portfolio
75,410
Q2 2025 Reduced 0.61%
$1.84B
$1.6 Million 0.02% of portfolio
13,898
Q2 2025 Reduced 3.23%
$2.76B
$2.47 Million 0.02% of portfolio
135,500
Q2 2025 Reduced 53.69%
$2.93B
$1.82 Million 0.02% of portfolio
39,187
Q2 2025 New
$8.1B
$2.15 Million 0.02% of portfolio
16,227
Q2 2025 Reduced 15.14%
$9.91B
$2.45 Million 0.02% of portfolio
12,441
Q2 2025 Added 15.87%
$48.3B
$1.56 Million 0.02% of portfolio
11,801
Q2 2025 Reduced 2.96%
$2.51B
$2.24 Million 0.02% of portfolio
41,887
Q2 2025 Reduced 28.43%
$2.07B
$1.57 Million 0.02% of portfolio
7,174
Q2 2025 Added 38.63%
$2.48B
$1.78 Million 0.02% of portfolio
31,456
Q2 2025 Added 0.32%

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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