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
$1.76B
$1.62 Million 0.02% of portfolio
287,092
Q2 2025 Added 14.89%
$3.06B
$1.54 Million 0.02% of portfolio
110,096
Q2 2025 Added 162.75%
$4.55B
$2.42 Million 0.02% of portfolio
84,709
Q2 2025 Reduced 1.0%
$3.62B
$2.29 Million 0.02% of portfolio
35,665
Q2 2025 Reduced 11.29%
$16.3B
$2 Million 0.02% of portfolio
33,131
Q2 2025 Reduced 1.91%
$2.48B
$2.06 Million 0.02% of portfolio
18,308
Q2 2025 Added 39.23%
$12.3B
$2 Million 0.02% of portfolio
217,828
Q2 2025 Reduced 7.27%
$70.6B
$2.17 Million 0.02% of portfolio
22,011
Q2 2025 Reduced 15.67%
$1.38B
$1.74 Million 0.02% of portfolio
47,381
Q2 2025 Reduced 65.89%
$1.72B
$1.76 Million 0.02% of portfolio
26,917
Q2 2025 Added 134.67%
$931M
$2.53 Million 0.02% of portfolio
62,397
Q2 2025 Reduced 42.55%
$82.8B
$1.78 Million 0.02% of portfolio
12,553
Q2 2025 Reduced 24.32%
$5.68B
$1.94 Million 0.02% of portfolio
8,415
Q2 2025 New
$3.23B
$2.13 Million 0.02% of portfolio
9,662
Q2 2025 Added 7.53%
$5.6B
$2.26 Million 0.02% of portfolio
9,490
Q2 2025 Reduced 9.92%
$3.97B
$2.26 Million 0.02% of portfolio
92,496
Q2 2025 Reduced 17.22%
$9.87B
$2.29 Million 0.02% of portfolio
26,500
Q2 2025 Reduced 54.67%
$2.57B
$1.65 Million 0.02% of portfolio
23,333
Q2 2025 Reduced 20.54%
$2.64B
$2.51 Million 0.02% of portfolio
80,133
Q2 2025 Added 58.05%
$23.3B
$1.85 Million 0.02% of portfolio
11,980
Q2 2025 Added 119.21%
$13.5B
$1.94 Million 0.02% of portfolio
11,058
Q2 2025 Added 62.83%
$2.14B
$1.59 Million 0.02% of portfolio
55,939
Q2 2025 Reduced 9.3%
$3.42B
$2.18 Million 0.02% of portfolio
67,397
Q2 2025 Reduced 30.77%
$7.55B
$2.08 Million 0.02% of portfolio
12,332
Q2 2025 Reduced 88.75%
$2.66B
$2.22 Million 0.02% of portfolio
58,408
Q2 2025 Reduced 30.03%
$5.27B
$2.4 Million 0.02% of portfolio
22,956
Q2 2025 Added 13.09%
$2.97B
$2.28 Million 0.02% of portfolio
24,165
Q2 2025 Reduced 6.91%
$3.05B
$1.99 Million 0.02% of portfolio
55,942
Q2 2025 Reduced 34.62%
$6.36B
$1.75 Million 0.02% of portfolio
58,460
Q2 2025 Added 53.52%
$12.1B
$1.56 Million 0.02% of portfolio
51,422
Q2 2025 Reduced 3.43%
$53.3B
$1.92 Million 0.02% of portfolio
11,133
Q2 2025 Reduced 62.44%
$5.46B
$1.54 Million 0.02% of portfolio
33,353
Q2 2025 New
$3.87B
$2.18 Million 0.02% of portfolio
38,860
Q2 2025 Added 17.33%
$3.72B
$2.16 Million 0.02% of portfolio
33,597
Q2 2025 Reduced 23.18%
$129B
$1.67 Million 0.02% of portfolio
11,160
Q2 2025 Added 69.19%
$3.37B
$1.58 Million 0.02% of portfolio
82,283
Q2 2025 Added 11.68%
$618M
$2.22 Million 0.02% of portfolio
258,356
Q2 2025 Added 395.28%
$4.7B
$2.54 Million 0.02% of portfolio
74,335
Q2 2025 Added 3.83%
$3.19B
$2.36 Million 0.02% of portfolio
41,280
Q2 2025 Reduced 7.01%
$5.46B
$2.46 Million 0.02% of portfolio
27,512
Q2 2025 Reduced 16.56%
$1.07B
$1.84 Million 0.02% of portfolio
55,938
Q2 2025 Reduced 42.29%
$6.81B
$1.82 Million 0.02% of portfolio
80,176
Q2 2025 Added 1.28%
$3.49B
$2.1 Million 0.02% of portfolio
131,074
Q2 2025 Added 6.35%
$2.85B
$1.9 Million 0.02% of portfolio
133,369
Q2 2025 Added 16.91%
$1.72B
$2.17 Million 0.02% of portfolio
88,507
Q1 2025 Added 75.71%
$4.59B
$1.7 Million 0.02% of portfolio
22,658
Q2 2025 Reduced 25.48%
$10.1B
$1.56 Million 0.02% of portfolio
3,641
Q2 2025 Reduced 25.85%
$4.14B
$1.75 Million 0.02% of portfolio
32,923
Q1 2025 Added 26.82%
$85.9B
$2.28 Million 0.02% of portfolio
10,738
Q2 2025 Added 19.74%

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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