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
$2.91B
$1.51 Million 0.02% of portfolio
52,558
Q1 2025 Added 47.88%
$2.2B
$1.75 Million 0.02% of portfolio
43,260
Q1 2025 Added 42.59%
$22.9B
$1.97 Million 0.02% of portfolio
48,719
Q1 2025 Added 63.53%
$2.64B
$1.51 Million 0.02% of portfolio
53,531
Q1 2025 Added 18.07%
$524M
$1.47 Million 0.02% of portfolio
73,040
Q1 2025 Added 64.22%
$2.26B
$1.99 Million 0.02% of portfolio
69,328
Q1 2025 Reduced 4.41%
$12.1B
$1.88 Million 0.02% of portfolio
35,676
Q1 2025 Reduced 45.7%
$31.5B
$1.46 Million 0.02% of portfolio
9,286
Q1 2025 Added 118.29%
$2.31B
$2.18 Million 0.02% of portfolio
154,170
Q1 2025 Added 40.91%
$2.95B
$1.86 Million 0.02% of portfolio
103,089
Q1 2025 Added 21.83%
$40.3B
$1.69 Million 0.02% of portfolio
7,796
Q1 2025 Reduced 33.16%
$76.2B
$2.06 Million 0.02% of portfolio
7,561
Q1 2025 Reduced 19.51%
$17.9B
$1.44 Million 0.02% of portfolio
12,106
Q1 2025 Reduced 18.14%
$1.35B
$1.45 Million 0.02% of portfolio
46,511
Q1 2025 Reduced 6.03%
$22.4B
$1.42 Million 0.02% of portfolio
14,462
Q1 2025 Added 43.53%
$11.7B
$1.51 Million 0.02% of portfolio
11,477
Q1 2025 Reduced 55.47%
$1.48B
$1.7 Million 0.02% of portfolio
33,244
Q1 2025 Added 22.35%
$3.44B
$2.07 Million 0.02% of portfolio
21,809
Q1 2025 Added 26.95%
$19.8B
$1.75 Million 0.02% of portfolio
68,946
Q1 2025 Added 309.08%
$1.73B
$1.46 Million 0.02% of portfolio
252,169
Q1 2025 Added 84.48%
$1.52B
$1.45 Million 0.02% of portfolio
9,697
Q1 2025 Reduced 0.97%
$3.7B
$1.85 Million 0.02% of portfolio
332,847
Q1 2025 Reduced 0.84%
$3.55B
$2.25 Million 0.02% of portfolio
16,738
Q1 2025 Added 42.25%
$42.9B
$2.21 Million 0.02% of portfolio
13,861
Q1 2025 Added 7.32%
$7.72B
$1.53 Million 0.02% of portfolio
46,426
Q1 2025 Reduced 5.26%
$4.71B
$1.63 Million 0.02% of portfolio
43,541
Q1 2025 Added 24.5%
$1.98B
$1.63 Million 0.02% of portfolio
36,698
Q1 2025 Added 23.57%
$1.23B
$1.87 Million 0.02% of portfolio
178,490
Q1 2025 Added 31.46%
$26.4B
$2.01 Million 0.02% of portfolio
72,694
Q1 2025 Reduced 15.11%
$1.11B
$1.46 Million 0.02% of portfolio
39,181
Q1 2025 Added 33.31%
$2.95B
$1.59 Million 0.02% of portfolio
11,064
Q1 2025 Added 28.07%
$3.26B
$1.66 Million 0.02% of portfolio
11,938
Q1 2025 Added 38.62%
$3B
$1.52 Million 0.02% of portfolio
16,708
Q1 2025 Added 29.56%
$15.6B
$2.02 Million 0.02% of portfolio
33,308
Q1 2025 Added 14.74%
$2.17B
$2.09 Million 0.02% of portfolio
22,023
Q1 2025 Added 30.74%
$2.39B
$1.85 Million 0.02% of portfolio
20,707
Q1 2025 Reduced 11.55%
$3.56B
$1.87 Million 0.02% of portfolio
32,017
Q1 2025 Added 89.11%
$16.9B
$1.71 Million 0.02% of portfolio
32,025
Q1 2025 Added 100.53%
$1.91B
$1.43 Million 0.02% of portfolio
48,631
Q1 2025 Added 43.51%
$4.43B
$1.83 Million 0.02% of portfolio
17,484
Q1 2025 Added 17.13%
$3.64B
$1.82 Million 0.02% of portfolio
66,448
Q1 2025 Added 0.46%
$12.6B
$2.28 Million 0.02% of portfolio
17,623
Q1 2025 Added 25.42%
$2.28B
$1.5 Million 0.02% of portfolio
11,386
Q1 2025 Added 50.93%
$5.61B
$1.85 Million 0.02% of portfolio
307,135
Q1 2025 Added 70.42%
$70.9B
$1.98 Million 0.02% of portfolio
24,767
Q1 2025 Reduced 26.5%
$3.88B
$2.17 Million 0.02% of portfolio
6,441
Q1 2025 Added 31.77%
$15.3B
$2.13 Million 0.02% of portfolio
133,039
Q1 2025 Reduced 31.58%
$107B
$1.71 Million 0.02% of portfolio
14,809
Q1 2025 Reduced 1.26%
$121B
$2.02 Million 0.02% of portfolio
2,968
Q1 2025 Reduced 29.22%

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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