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
$3.29B
$1.96 Million 0.02% of portfolio
67,246
Q1 2025 Added 50.03%
$10.8B
$1.49 Million 0.02% of portfolio
19,143
Q1 2025 Added 61.74%
$2.61B
$1.7 Million 0.02% of portfolio
70,087
Q1 2025 Added 6.47%
$3.27B
$2.03 Million 0.02% of portfolio
47,172
Q1 2025 Added 32.66%
$1.33B
$1.65 Million 0.02% of portfolio
50,547
Q1 2025 Added 14.31%
$1.71B
$1.42 Million 0.02% of portfolio
21,096
Q1 2025 Added 16.75%
$2.96B
$2.04 Million 0.02% of portfolio
41,870
Q1 2025 Added 57.83%
$1.7B
$1.85 Million 0.02% of portfolio
136,468
Q1 2025 Added 0.5%
$3.79B
$2.34 Million 0.02% of portfolio
94,133
Q1 2025 Added 51.97%
$2.66B
$1.59 Million 0.02% of portfolio
269,203
Q1 2025 Added 58.4%
$5.45B
$1.42 Million 0.02% of portfolio
47,444
Q1 2025 Added 24.13%
$42B
$1.49 Million 0.02% of portfolio
19,418
Q4 2024 Reduced 2.95%
$1.01B
$2.21 Million 0.02% of portfolio
73,908
Q1 2025 Added 10.09%
$3.08B
$1.47 Million 0.02% of portfolio
25,846
Q1 2025 Added 37.52%
$2.54B
$1.98 Million 0.02% of portfolio
227,249
Q1 2025 Added 16.73%
$4.46B
$1.75 Million 0.02% of portfolio
24,292
Q1 2025 Added 11.38%
$2.54B
$1.49 Million 0.02% of portfolio
73,281
Q1 2025 Added 12.2%
$51.4B
$1.81 Million 0.02% of portfolio
28,832
Q4 2024 Added 254.51%
$1.88B
$1.96 Million 0.02% of portfolio
17,498
Q1 2025 Reduced 13.36%
$20.6B
$1.64 Million 0.02% of portfolio
56,812
Q1 2025 Reduced 16.28%
$1.78B
$1.91 Million 0.02% of portfolio
56,950
Q1 2025 Added 32.12%
$68.6B
$1.68 Million 0.02% of portfolio
57,160
Q1 2025 Reduced 0.02%
$2.68B
$1.81 Million 0.02% of portfolio
98,028
Q1 2025 Added 45.81%
$44.1B
$1.6 Million 0.02% of portfolio
12,608
Q1 2025 Reduced 65.12%
$12.7B
$1.93 Million 0.02% of portfolio
12,612
Q1 2025 Reduced 53.74%
$29.3B
$1.5 Million 0.02% of portfolio
16,439
Q1 2025 Reduced 14.74%
$46.3B
$1.71 Million 0.02% of portfolio
30,460
Q1 2025 Added 71.15%
$26.1B
$1.75 Million 0.02% of portfolio
12,687
Q1 2025 Added 6.49%
$2.9B
$1.79 Million 0.02% of portfolio
28,918
Q1 2025 New
$2.69B
$1.79 Million 0.02% of portfolio
109,369
Q1 2025 Added 36.18%
$754M
$1.96 Million 0.02% of portfolio
147,601
Q1 2025 Added 22.46%
$75.1B
$1.5 Million 0.02% of portfolio
13,658
Q1 2025 Reduced 2.39%
$12B
$2.16 Million 0.02% of portfolio
21,329
Q1 2025 Added 21.78%
$2.44B
$1.57 Million 0.02% of portfolio
35,006
Q1 2025 Reduced 35.64%
$16.7B
$1.89 Million 0.02% of portfolio
22,096
Q1 2025 Reduced 23.09%
$20.5B
$1.64 Million 0.02% of portfolio
31,486
Q1 2025 Reduced 56.6%
$11.7B
$1.54 Million 0.02% of portfolio
23,114
Q1 2025 Added 62.31%
$16.6B
$2.07 Million 0.02% of portfolio
4,934
Q1 2025 Reduced 62.15%
$660M
$2.11 Million 0.02% of portfolio
76,086
Q1 2025 Added 283.65%
$42.6B
$2.05 Million 0.02% of portfolio
44,576
Q1 2025 Added 24.63%
$18.8B
$1.93 Million 0.02% of portfolio
16,079
Q1 2025 Added 47.89%
$699M
$1.65 Million 0.02% of portfolio
111,852
Q1 2025 New
$1.71B
$1.44 Million 0.02% of portfolio
7,678
Q1 2025 Added 54.05%
$27.3B
$1.52 Million 0.02% of portfolio
38,794
Q1 2025 Reduced 23.31%
$1.44B
$1.83 Million 0.02% of portfolio
117,525
Q1 2025 Added 22.85%
$27.9B
$1.58 Million 0.02% of portfolio
854
Q1 2025 Reduced 18.2%
$2.31B
$1.86 Million 0.02% of portfolio
74,527
Q1 2025 Added 69.96%
$5.24B
$2.12 Million 0.02% of portfolio
59,081
Q1 2025 Added 28.69%
$6.59B
$1.54 Million 0.02% of portfolio
28,451
Q1 2025 Reduced 45.18%

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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email