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
$1.8B
$1.42 Million 0.02% of portfolio
14,362
Q1 2025 Added 44.73%
$4.7B
$1.82 Million 0.02% of portfolio
19,122
Q1 2025 Added 52.37%
$6.99B
$1.8 Million 0.02% of portfolio
10,737
Q1 2025 Added 0.45%
$55.3B
$1.45 Million 0.02% of portfolio
12,161
Q1 2025 Added 55.75%
$2.94B
$1.74 Million 0.02% of portfolio
31,356
Q1 2025 Added 20.63%
$2.52B
$1.48 Million 0.02% of portfolio
249,889
Q1 2025 Added 50.11%
$15.3B
$2.17 Million 0.02% of portfolio
33,777
Q1 2025 Added 45.57%
$37.2B
$1.59 Million 0.02% of portfolio
5,898
Q1 2025 Reduced 22.12%
$1.94B
$1.65 Million 0.02% of portfolio
13,149
Q1 2025 Added 48.27%
$13.8B
$2.28 Million 0.02% of portfolio
234,913
Q1 2025 Reduced 54.94%
$2.86B
$1.58 Million 0.02% of portfolio
20,129
Q1 2025 Added 16.57%
$24.7B
$2.27 Million 0.02% of portfolio
22,605
Q1 2025 Added 61.61%
$909M
$1.46 Million 0.02% of portfolio
24,800
Q1 2025 Added 81.5%
$55.1B
$1.72 Million 0.02% of portfolio
3,551
Q1 2025 Reduced 19.37%
$41.3B
$1.52 Million 0.02% of portfolio
8,807
Q1 2025 Reduced 1.01%
$1.3B
$1.75 Million 0.02% of portfolio
60,289
Q1 2025 Added 43.01%
$81.4B
$2.27 Million 0.02% of portfolio
16,587
Q1 2025 Added 5.62%
$2.68B
$2 Million 0.02% of portfolio
155,289
Q1 2025 Added 36.82%
$1.65B
$1.42 Million 0.02% of portfolio
20,135
Q1 2025 Added 3.36%
$2.85B
$1.44 Million 0.02% of portfolio
21,967
Q1 2025 Added 27.66%
$5.26B
$2.33 Million 0.02% of portfolio
10,535
Q1 2025 Added 34.98%
$1.64B
$1.91 Million 0.02% of portfolio
84,069
Q1 2025 Added 36.23%
$1.66B
$1.64 Million 0.02% of portfolio
44,586
Q1 2025 Added 5.84%
$2.87B
$1.76 Million 0.02% of portfolio
29,363
Q1 2025 Added 59.66%
$2.34B
$1.58 Million 0.02% of portfolio
50,701
Q1 2025 Added 34.59%
$573M
$1.78 Million 0.02% of portfolio
124,061
Q1 2025 Added 154.32%
$1.86B
$1.82 Million 0.02% of portfolio
61,675
Q1 2025 Added 1.44%
$2.33B
$2.17 Million 0.02% of portfolio
25,960
Q1 2025 Added 12.8%
$2.83B
$1.83 Million 0.02% of portfolio
34,667
Q1 2025 Added 22.9%
$2.14B
$1.56 Million 0.02% of portfolio
24,505
Q1 2025 Added 48.92%
$16B
$1.82 Million 0.02% of portfolio
53,246
Q1 2025 Added 4.38%
$16.9B
$1.95 Million 0.02% of portfolio
26,462
Q1 2025 Added 53.57%
$10.7B
$2.27 Million 0.02% of portfolio
32,132
Q1 2025 Reduced 80.13%
$3.73B
$2.01 Million 0.02% of portfolio
33,120
Q1 2025 Added 21.49%
$3.29B
$1.47 Million 0.02% of portfolio
73,679
Q1 2025 Added 4.95%
$3.84B
$2.03 Million 0.02% of portfolio
103,094
Q1 2025 Added 44.95%
$2.24B
$1.93 Million 0.02% of portfolio
8,097
Q1 2025 Added 300.64%
$5.33B
$2.21 Million 0.02% of portfolio
71,596
Q1 2025 Added 29.2%
$1.61B
$1.45 Million 0.02% of portfolio
40,281
Q1 2025 Added 18.82%
$2.59B
$2.22 Million 0.02% of portfolio
44,392
Q1 2025 Reduced 69.76%
$6.81B
$1.8 Million 0.02% of portfolio
79,165
Q1 2025 Reduced 22.31%
$3.04B
$2.1 Million 0.02% of portfolio
123,248
Q1 2025 Added 10.45%
$2.14B
$1.94 Million 0.02% of portfolio
50,677
Q1 2025 Reduced 31.9%
$18.3B
$1.78 Million 0.02% of portfolio
14,261
Q1 2025 Reduced 54.13%
$2.9B
$1.51 Million 0.02% of portfolio
114,080
Q1 2025 Added 56.41%
$2.71B
$1.86 Million 0.02% of portfolio
88,507
Q1 2025 Added 75.71%
$10.1B
$2.1 Million 0.02% of portfolio
4,910
Q1 2025 Added 199.76%
$2.77B
$1.66 Million 0.02% of portfolio
36,205
Q1 2025 Added 40.54%
$77.1B
$1.61 Million 0.02% of portfolio
8,968
Q1 2025 Added 44.3%

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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