Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$2.65 Million 0.03% of portfolio
58,766
Q1 2025 Reduced 1.83%
$4.26B
$2.35 Million 0.03% of portfolio
27,307
Q1 2025 Added 18.91%
$3.92B
$3.06 Million 0.03% of portfolio
53,378
Q1 2025 Added 89.88%
$5.21B
$2.77 Million 0.03% of portfolio
34,561
Q1 2025 Added 67.0%
$5.44B
$3.02 Million 0.03% of portfolio
23,988
Q1 2025 Added 35.56%
$31.6B
$2.38 Million 0.03% of portfolio
17,160
Q1 2025 Reduced 16.12%
$9.57B
$2.9 Million 0.03% of portfolio
25,490
Q1 2025 Added 0.47%
$20.9B
$3.11 Million 0.03% of portfolio
143,315
Q1 2025 Reduced 13.6%
$3.13B
$2.78 Million 0.03% of portfolio
156,847
Q1 2025 Added 26.31%
$11.4B
$2.71 Million 0.03% of portfolio
16,544
Q1 2025 Added 0.47%
$5.41B
$3.17 Million 0.03% of portfolio
34,661
Q1 2025 Added 24.59%
$975M
$3.25 Million 0.03% of portfolio
1,156,720
Q1 2025 Added 38.25%
$88.1B
$2.57 Million 0.03% of portfolio
19,669
Q1 2025 Added 60.48%
$1.61B
$2.35 Million 0.03% of portfolio
91,340
Q1 2025 Added 36.47%
$1.95B
$2.95 Million 0.03% of portfolio
176,721
Q1 2025 Added 21.18%
$5.2B
$2.64 Million 0.03% of portfolio
28,854
Q1 2025 Added 13.26%
$12.6B
$2.82 Million 0.03% of portfolio
35,173
Q1 2025 Reduced 32.58%
$8.38B
$2.7 Million 0.03% of portfolio
47,472
Q1 2025 Reduced 24.08%
$4.14B
$2.79 Million 0.03% of portfolio
48,390
Q1 2025 Added 36.92%
$10.1B
$2.52 Million 0.03% of portfolio
21,293
Q1 2025 Added 0.32%
$9.92B
$3.09 Million 0.03% of portfolio
53,661
Q1 2025 Reduced 19.74%
$4.78B
$2.92 Million 0.03% of portfolio
40,670
Q1 2025 Added 18.02%
$5.08B
$3.16 Million 0.03% of portfolio
23,798
Q1 2025 Added 7.99%
$36.4B
$3.12 Million 0.03% of portfolio
34,837
Q1 2025 Reduced 15.89%
$5.92B
$2.91 Million 0.03% of portfolio
25,736
Q1 2025 Added 47.44%
$77.1B
$2.92 Million 0.03% of portfolio
6,798
Q1 2025 Reduced 22.08%
$3.2B
$3.16 Million 0.03% of portfolio
93,560
Q1 2025 Added 5.66%
$6.28B
$3 Million 0.03% of portfolio
49,907
Q1 2025 Added 8.86%
$12.1B
$2.42 Million 0.03% of portfolio
23,262
Q1 2025 Reduced 18.25%
$1.36B
$2.63 Million 0.03% of portfolio
33,016
Q1 2025 Reduced 20.5%
$4.52B
$2.96 Million 0.03% of portfolio
46,811
Q1 2025 Added 14.13%
$1.89B
$2.85 Million 0.03% of portfolio
97,588
Q1 2025 Reduced 42.52%
$97.7B
$3.25 Million 0.03% of portfolio
9,660
Q1 2025 Reduced 24.73%
$3.28B
$2.44 Million 0.03% of portfolio
118,782
Q1 2025 Added 5.44%
$1.51B
$2.49 Million 0.03% of portfolio
90,891
Q1 2025 Added 39.37%
$5.57B
$2.42 Million 0.03% of portfolio
59,923
Q1 2025 Added 24.3%
$39.9B
$3.26 Million 0.03% of portfolio
14,083
Q1 2025 Reduced 5.51%
$2.05B
$2.39 Million 0.03% of portfolio
53,533
Q1 2025 Added 51.83%
$1.85B
$3.26 Million 0.03% of portfolio
175,722
Q1 2025 Added 642.79%
$2.3B
$3.04 Million 0.03% of portfolio
35,613
Q1 2025 Reduced 13.83%
$48.6B
$2.72 Million 0.03% of portfolio
13,931
Q1 2025 Reduced 46.61%
$6.7B
$2.99 Million 0.03% of portfolio
14,676
Q1 2025 Added 20.83%
$3.3B
$3.15 Million 0.03% of portfolio
12,927
Q1 2025 Reduced 4.82%
$33.3B
$2.46 Million 0.03% of portfolio
22,549
Q1 2025 Added 7.81%
$2.44B
$2.81 Million 0.03% of portfolio
192,177
Q1 2025 Added 398.22%
$50.8B
$2.76 Million 0.03% of portfolio
11,819
Q1 2025 Reduced 10.85%
$7.45B
$2.74 Million 0.03% of portfolio
54,987
Q1 2025 Added 465.24%
$6.51B
$2.47 Million 0.03% of portfolio
74,842
Q1 2025 Added 36.37%
$1.82B
$1.44 Million 0.02% of portfolio
68,549
Q1 2025 Added 51.43%

Summary

  • Portfolio
  • No. of Stocks 3,106
  • Current Value $9.39 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 209 stocks
  • Additional Purchases 1,730 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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