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
$6.46B
$1.57 Million 0.02% of portfolio
25,645
Q2 2025 Added 24.92%
$1.47B
$1.6 Million 0.02% of portfolio
98,474
Q2 2025 Reduced 16.21%
$4.47B
$2.42 Million 0.02% of portfolio
67,313
Q2 2025 Added 13.93%
$7.44B
$1.95 Million 0.02% of portfolio
40,570
Q2 2025 Added 42.6%
$26.2B
$2.06 Million 0.02% of portfolio
51,121
Q2 2025 Added 4.93%
$2.24B
$1.9 Million 0.02% of portfolio
77,399
Q2 2025 Reduced 3.82%
$1.97B
$1.81 Million 0.02% of portfolio
67,330
Q2 2025 Reduced 2.88%
$36.8B
$1.78 Million 0.02% of portfolio
10,884
Q2 2025 Added 17.21%
$1.63B
$1.73 Million 0.02% of portfolio
116,075
Q2 2025 Reduced 24.71%
$3.09B
$2.24 Million 0.02% of portfolio
37,165
Q2 2025 Reduced 16.9%
$7.33B
$1.97 Million 0.02% of portfolio
97,706
Q2 2025 Added 601.36%
$38.6B
$1.67 Million 0.02% of portfolio
7,988
Q2 2025 Added 2.46%
$14.3B
$2.02 Million 0.02% of portfolio
94,034
Q2 2025 Added 210.02%
$1.88B
$2.51 Million 0.02% of portfolio
104,690
Q2 2025 Reduced 17.88%
$1.95B
$2.26 Million 0.02% of portfolio
38,383
Q2 2025 Reduced 13.37%
$4.14B
$2.04 Million 0.02% of portfolio
49,509
Q2 2025 Reduced 13.83%
$5.17B
$1.8 Million 0.02% of portfolio
9,522
Q2 2025 Added 88.14%
$2.81B
$1.73 Million 0.02% of portfolio
64,249
Q2 2025 Added 35.07%
$811M
$1.72 Million 0.02% of portfolio
69,659
Q2 2025 Added 96.16%
$6.4B
$1.73 Million 0.02% of portfolio
10,178
Q2 2025 New
$2.69B
$2.37 Million 0.02% of portfolio
16,647
Q2 2025 Reduced 57.87%
$754M
$2.3 Million 0.02% of portfolio
83,110
Q2 2025 Added 7.65%
$8.26B
$1.54 Million 0.02% of portfolio
256,972
Q2 2025 Reduced 22.8%
$17.6B
$1.54 Million 0.02% of portfolio
4,701
Q2 2025 Reduced 10.81%
$4.01B
$1.79 Million 0.02% of portfolio
13,579
Q2 2025 Reduced 18.87%
$46.1B
$1.8 Million 0.02% of portfolio
12,979
Q2 2025 Reduced 6.36%
$18.5B
$1.93 Million 0.02% of portfolio
29,676
Q2 2025 Reduced 67.24%
$5.64B
$2.41 Million 0.02% of portfolio
84,763
Q1 2025 Added 25.33%
$1.25B
$2.01 Million 0.02% of portfolio
187,561
Q2 2025 Added 5.08%
$22.6B
$1.88 Million 0.02% of portfolio
112,226
Q2 2025 Reduced 37.64%
$3.35B
$2.2 Million 0.02% of portfolio
16,650
Q2 2025 Added 39.47%
$75.4B
$1.69 Million 0.02% of portfolio
6,830
Q2 2025 Added 22.75%
$4.24B
$1.9 Million 0.02% of portfolio
17,107
Q2 2025 Added 2.39%
$3.69B
$2.53 Million 0.02% of portfolio
143,094
Q2 2025 Added 5.11%
$3.21B
$2.38 Million 0.02% of portfolio
37,867
Q2 2025 Reduced 24.8%
$1.9B
$1.76 Million 0.02% of portfolio
20,969
Q2 2025 Reduced 4.79%
$2.4B
$1.88 Million 0.02% of portfolio
36,399
Q2 2025 Added 13.69%
$4.18B
$2.01 Million 0.02% of portfolio
30,182
Q2 2025 Reduced 36.9%
$2.78B
$2.41 Million 0.02% of portfolio
18,359
Q2 2025 Reduced 24.05%
$2.11B
$2.02 Million 0.02% of portfolio
66,921
Q2 2025 Added 0.71%
$15.6B
$2.26 Million 0.02% of portfolio
14,387
Q2 2025 Reduced 18.36%
$28.8B
$1.8 Million 0.02% of portfolio
8,232
Q2 2025 Reduced 17.46%
$8.22B
$1.71 Million 0.02% of portfolio
16,087
Q2 2025 Reduced 48.7%
$84.2B
$2.3 Million 0.02% of portfolio
21,771
Q2 2025 Reduced 12.1%
$5.21B
$2.25 Million 0.02% of portfolio
42,511
Q2 2025 Reduced 12.38%
$16.9B
$2.31 Million 0.02% of portfolio
132,695
Q2 2025 Reduced 0.26%
$59.7B
$2.49 Million 0.02% of portfolio
84,675
Q2 2025 Reduced 43.23%
$4.93B
$2.4 Million 0.02% of portfolio
106,014
Q2 2025 Reduced 16.8%
$29.7B
$2.12 Million 0.02% of portfolio
82,275
Q2 2025 Added 10.15%

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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