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
$32.6B
$2.27 Million 0.02% of portfolio
74,693
Q1 2025 Reduced 56.95%
$3.49B
$2.18 Million 0.02% of portfolio
12,078
Q1 2025 Added 11.43%
$9.26B
$2.1 Million 0.02% of portfolio
66,751
Q1 2025 Added 0.48%
$10.6B
$2.14 Million 0.02% of portfolio
18,767
Q1 2025 Reduced 67.3%
$1.83B
$1.76 Million 0.02% of portfolio
20,967
Q1 2025 Added 116.62%
$28.9B
$1.59 Million 0.02% of portfolio
13,840
Q1 2025 Added 29.79%
$19.7B
$2.01 Million 0.02% of portfolio
3,584
Q1 2025 Reduced 81.02%
$9.21B
$1.85 Million 0.02% of portfolio
6,288
Q1 2025 Added 0.48%
$2.48B
$1.72 Million 0.02% of portfolio
43,879
Q1 2025 Added 19.61%
$140B
$2.17 Million 0.02% of portfolio
9,293
Q1 2025 Added 0.08%
$30.3B
$1.43 Million 0.02% of portfolio
4,363
Q1 2025 Reduced 35.96%
$2.45B
$1.92 Million 0.02% of portfolio
221,794
Q1 2025 Reduced 11.92%
$19.8B
$1.62 Million 0.02% of portfolio
23,028
Q1 2025 Reduced 54.91%
$2.06B
$1.44 Million 0.02% of portfolio
53,976
Q1 2025 Added 60.26%
$4.38B
$1.74 Million 0.02% of portfolio
68,814
Q1 2025 Added 11.34%
$26.1B
$1.59 Million 0.02% of portfolio
853
Q1 2025 Reduced 20.13%
$87B
$1.44 Million 0.02% of portfolio
6,035
Q1 2025 Added 21.77%
$58.7B
$1.77 Million 0.02% of portfolio
28,784
Q1 2025 Added 3.92%
$2.83B
$1.54 Million 0.02% of portfolio
13,800
Q1 2025 Added 24.83%
$3.21B
$1.93 Million 0.02% of portfolio
20,777
Q1 2025 Added 43.92%
$3.96B
$1.86 Million 0.02% of portfolio
127,952
Q1 2025 Added 37.98%
$2.73B
$2.1 Million 0.02% of portfolio
18,540
Q1 2025 Added 24.49%
$3.21B
$2.11 Million 0.02% of portfolio
28,578
Q1 2025 Added 21.81%
$3.1B
$1.71 Million 0.02% of portfolio
43,334
Q1 2025 Reduced 25.13%
$1.83B
$1.97 Million 0.02% of portfolio
155,596
Q1 2025 Reduced 8.56%
$1.19B
$2.16 Million 0.02% of portfolio
249,197
Q1 2025 Added 23.6%
$897M
$1.44 Million 0.02% of portfolio
151,806
Q1 2025 Added 19.68%
$22.3B
$1.49 Million 0.02% of portfolio
17,016
Q1 2025 Reduced 57.09%
$1.8B
$1.55 Million 0.02% of portfolio
127,299
Q1 2025 Added 39.32%
$58.6B
$1.53 Million 0.02% of portfolio
6,447
Q1 2025 Added 40.4%
$1.58B
$2.02 Million 0.02% of portfolio
168,321
Q1 2025 Added 90.34%
$3.04B
$1.86 Million 0.02% of portfolio
32,064
Q1 2025 Reduced 4.24%
$35B
$1.51 Million 0.02% of portfolio
15,821
Q1 2025 Reduced 78.61%
$57.4B
$1.54 Million 0.02% of portfolio
8,116
Q1 2025 Reduced 79.01%
$2.01B
$2.04 Million 0.02% of portfolio
93,627
Q1 2025 Added 51.66%
$15.3B
$1.68 Million 0.02% of portfolio
15,974
Q1 2025 Reduced 28.4%
$3B
$2.19 Million 0.02% of portfolio
90,214
Q1 2025 Added 48.21%
$1.5B
$1.56 Million 0.02% of portfolio
92,702
Q1 2025 Added 80.67%
$4.35B
$1.74 Million 0.02% of portfolio
24,592
Q1 2025 Added 10.46%
$2.77B
$1.83 Million 0.02% of portfolio
139,600
Q1 2025 Added 50.35%
$3.84B
$1.79 Million 0.02% of portfolio
9,233
Q1 2025 Added 15.41%
$3.26B
$1.52 Million 0.02% of portfolio
18,905
Q1 2025 Added 12.34%
$10B
$2.19 Million 0.02% of portfolio
51,109
Q1 2025 Added 31.61%
$33B
$1.49 Million 0.02% of portfolio
15,350
Q1 2025 Reduced 11.03%
$2.06B
$1.7 Million 0.02% of portfolio
79,904
Q1 2025 Added 31.22%
$2.07B
$1.46 Million 0.02% of portfolio
17,225
Q1 2025 Reduced 35.56%
$2.38B
$2.24 Million 0.02% of portfolio
306,202
Q1 2025 Added 43.97%
$2.33B
$2.28 Million 0.02% of portfolio
119,365
Q1 2025 Added 27.32%
$129B
$1.76 Million 0.02% of portfolio
14,890
Q1 2025 Added 2.73%

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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