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
$55.6B
$1.63 Million 0.02% of portfolio
6,496
Q2 2025 Added 87.31%
$1.35B
$2.34 Million 0.02% of portfolio
62,855
Q2 2025 Reduced 19.22%
$8.72B
$1.59 Million 0.02% of portfolio
32,508
Q2 2025 Added 145.64%
$5B
$1.74 Million 0.02% of portfolio
74,213
Q2 2025 Added 10.88%
$2.76B
$1.58 Million 0.02% of portfolio
17,284
Q2 2025 Added 38.26%
$4.95B
$2.17 Million 0.02% of portfolio
71,531
Q2 2025 Added 137.19%
$807M
$1.93 Million 0.02% of portfolio
81,740
Q2 2025 Added 207.61%
$8.02B
$2.15 Million 0.02% of portfolio
6,359
Q2 2025 Added 1.13%
$2.7B
$1.7 Million 0.02% of portfolio
37,802
Q2 2025 Reduced 13.85%
$8.2B
$1.94 Million 0.02% of portfolio
52,411
Q2 2025 Reduced 35.63%
$145B
$1.75 Million 0.02% of portfolio
7,897
Q2 2025 Reduced 15.02%
$29.8B
$1.55 Million 0.02% of portfolio
4,133
Q2 2025 Reduced 5.27%
$16.4B
$2.51 Million 0.02% of portfolio
26,428
Q2 2025 Added 87.57%
$3.51B
$2.09 Million 0.02% of portfolio
18,683
Q2 2025 Reduced 14.96%
$3.87B
$2.06 Million 0.02% of portfolio
127,541
Q2 2025 Reduced 23.78%
$2.01B
$1.77 Million 0.02% of portfolio
73,371
Q2 2025 Reduced 33.29%
$27.6B
$1.62 Million 0.02% of portfolio
809
Q2 2025 Reduced 5.16%
$94.5B
$1.59 Million 0.02% of portfolio
5,833
Q2 2025 Reduced 3.35%
$4.32B
$2.51 Million 0.02% of portfolio
22,565
Q2 2025 Reduced 59.78%
$4.28B
$1.92 Million 0.02% of portfolio
35,587
Q2 2025 Reduced 53.69%
$60.7B
$2.31 Million 0.02% of portfolio
28,691
Q2 2025 Reduced 4.65%
$1.08B
$1.95 Million 0.02% of portfolio
100,314
Q2 2025 Reduced 23.5%
$8.13B
$2.21 Million 0.02% of portfolio
22,438
Q2 2025 Reduced 34.96%
$3.9B
$1.82 Million 0.02% of portfolio
29,254
Q2 2025 Reduced 28.76%
$24.8B
$1.83 Million 0.02% of portfolio
8,697
Q2 2025 Added 166.04%
$45B
$2.05 Million 0.02% of portfolio
2,800
Q2 2025 Added 20.27%
$89.4B
$2.49 Million 0.02% of portfolio
4,974
Q2 2025 Reduced 27.57%
$3.75B
$1.89 Million 0.02% of portfolio
78,771
Q2 2025 Reduced 21.5%
$42.9B
$2.15 Million 0.02% of portfolio
24,053
Q2 2025 Reduced 31.38%
$3.43B
$2.18 Million 0.02% of portfolio
31,038
Q2 2025 Added 8.61%
$1.9B
$1.61 Million 0.02% of portfolio
70,104
Q2 2025 Added 14.98%
$65.8B
$1.65 Million 0.02% of portfolio
6,449
Q2 2025 Added 0.03%
$1.49B
$1.88 Million 0.02% of portfolio
147,272
Q2 2025 Reduced 12.51%
$1.63B
$1.77 Million 0.02% of portfolio
44,524
Q2 2025 Reduced 52.04%
$4.01B
$1.75 Million 0.02% of portfolio
22,886
Q2 2025 Added 18.81%
$53.7B
$1.74 Million 0.02% of portfolio
7,942
Q2 2025 Reduced 2.14%
$38.5B
$1.82 Million 0.02% of portfolio
43,412
Q2 2025 Reduced 23.59%
$2.27B
$1.64 Million 0.02% of portfolio
79,258
Q2 2025 Reduced 15.35%
$12.9B
$2.03 Million 0.02% of portfolio
20,285
Q2 2025 Added 26.99%
$15.6B
$2.28 Million 0.02% of portfolio
14,054
Q2 2025 Added 604.11%
$7.73B
$1.72 Million 0.02% of portfolio
13,017
Q2 2025 Reduced 45.25%
$9.2B
$1.57 Million 0.02% of portfolio
53,928
Q2 2025 Reduced 0.75%
$3.14B
$2.28 Million 0.02% of portfolio
106,432
Q2 2025 Reduced 23.76%
$4.8B
$2.06 Million 0.02% of portfolio
9,178
Q2 2025 Reduced 0.6%
$2.48B
$1.64 Million 0.02% of portfolio
61,737
Q2 2025 Reduced 3.28%
$1.05B
$1.66 Million 0.02% of portfolio
23,977
Q2 2025 Added 8.77%
$2.42B
$1.63 Million 0.02% of portfolio
17,673
Q2 2025 Added 2.6%
$1.32B
$2.35 Million 0.02% of portfolio
396,719
Q2 2025 Added 18.34%
$40.4B
$2.03 Million 0.02% of portfolio
13,951
Q2 2025 Added 53.01%

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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