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
$3.7B
$1.68 Million 0.02% of portfolio
50,200
Q2 2025 Reduced 25.35%
$9.44B
$2.53 Million 0.02% of portfolio
37,687
Q2 2025 Added 96.87%
$35.1B
$1.6 Million 0.02% of portfolio
56,992
Q2 2025 Reduced 75.99%
$2.08B
$2.19 Million 0.02% of portfolio
101,069
Q2 2025 Added 44.21%
$3.61B
$1.73 Million 0.02% of portfolio
38,023
Q2 2025 Reduced 19.39%
$4.93B
$2.31 Million 0.02% of portfolio
5,314
Q2 2025 Added 7.33%
$2.98B
$1.64 Million 0.02% of portfolio
22,919
Q2 2025 Reduced 27.46%
$22.2B
$2.17 Million 0.02% of portfolio
12,156
Q2 2025 Reduced 81.37%
$24.1B
$1.68 Million 0.02% of portfolio
45,612
Q2 2025 Added 51.22%
$842M
$2.11 Million 0.02% of portfolio
75,429
Q2 2025 Added 86.16%
$2.24B
$1.79 Million 0.02% of portfolio
99,163
Q2 2025 Reduced 26.55%
$4.25B
$1.69 Million 0.02% of portfolio
27,035
Q2 2025 Reduced 2.39%
$2.53B
$1.6 Million 0.02% of portfolio
25,049
Q2 2025 Added 48.03%
$3.87B
$2.32 Million 0.02% of portfolio
54,397
Q2 2025 New
$25B
$2.41 Million 0.02% of portfolio
16,153
Q2 2025 Reduced 3.52%
$3.4B
$2.06 Million 0.02% of portfolio
68,399
Q2 2025 Reduced 27.34%
$1.73B
$2.38 Million 0.02% of portfolio
49,371
Q2 2025 Added 1.28%
$7.7B
$2.51 Million 0.02% of portfolio
78,976
Q2 2025 Added 66.46%
$35.8B
$1.57 Million 0.02% of portfolio
20,062
Q2 2025 Added 3.32%
$3.89B
$1.59 Million 0.02% of portfolio
253,970
Q2 2025 Added 11.76%
$3.72B
$1.78 Million 0.02% of portfolio
64,431
Q2 2025 Reduced 1.31%
$2.71B
$1.61 Million 0.02% of portfolio
66,661
Q2 2025 Reduced 11.69%
$2.52B
$2.49 Million 0.02% of portfolio
117,987
Q2 2025 Added 61.01%
$35.3B
$1.92 Million 0.02% of portfolio
23,891
Q2 2025 Reduced 27.36%
$19.4B
$1.85 Million 0.02% of portfolio
73,063
Q2 2025 Added 28.6%
$21.2B
$1.87 Million 0.02% of portfolio
8,380
Q2 2025 New
$4.39B
$1.9 Million 0.02% of portfolio
38,983
Q2 2025 New
$4.52B
$2.15 Million 0.02% of portfolio
7,501
Q2 2025 Reduced 21.35%
$68.3B
$2.09 Million 0.02% of portfolio
63,921
Q2 2025 Added 11.83%
$4.81B
$1.76 Million 0.02% of portfolio
53,223
Q2 2025 Reduced 20.87%
$61.8B
$1.82 Million 0.02% of portfolio
14,108
Q2 2025 Added 11.9%
$12.2B
$1.76 Million 0.02% of portfolio
12,337
Q2 2025 Reduced 2.18%
$32.4B
$1.96 Million 0.02% of portfolio
15,996
Q2 2025 Reduced 2.69%
$50B
$1.7 Million 0.02% of portfolio
30,142
Q2 2025 Reduced 1.04%
$26.5B
$1.62 Million 0.02% of portfolio
12,247
Q2 2025 Reduced 3.47%
$9.43B
$1.88 Million 0.02% of portfolio
4,584
Q2 2025 New
$38.7B
$1.93 Million 0.02% of portfolio
28,072
Q2 2025 Added 50.68%
$8.59B
$1.54 Million 0.02% of portfolio
7,610
Q2 2025 Added 212.91%
$79.9B
$1.55 Million 0.02% of portfolio
11,646
Q2 2025 Reduced 14.73%
$12.6B
$2.31 Million 0.02% of portfolio
18,866
Q2 2025 Reduced 11.55%
$18.4B
$1.94 Million 0.02% of portfolio
23,357
Q2 2025 Added 5.71%
$11.4B
$2.06 Million 0.02% of portfolio
33,437
Q2 2025 Added 44.66%
$1.72B
$1.95 Million 0.02% of portfolio
214,277
Q2 2025 Added 81.35%
$3.58B
$2.2 Million 0.02% of portfolio
29,412
Q1 2025 Added 13.24%
$19.7B
$2.18 Million 0.02% of portfolio
14,755
Q2 2025 Added 183.75%
$912M
$2.23 Million 0.02% of portfolio
160,683
Q2 2025 Added 43.66%
$27.2B
$2.39 Million 0.02% of portfolio
56,882
Q2 2025 Added 64.52%
$16.7B
$2.25 Million 0.02% of portfolio
40,087
Q2 2025 Added 86.28%
$31.3B
$1.95 Million 0.02% of portfolio
47,443
Q2 2025 Added 22.29%

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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