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
$2.3B
$1.96 Million 0.02% of portfolio
285,889
Q2 2025 Reduced 6.63%
$3.36B
$1.68 Million 0.02% of portfolio
77,462
Q2 2025 Reduced 35.1%
$159B
$1.88 Million 0.02% of portfolio
17,975
Q2 2025 Added 20.72%
$62.9B
$2.49 Million 0.02% of portfolio
20,863
Q2 2025 Reduced 17.65%
$4.15B
$2.25 Million 0.02% of portfolio
64,120
Q2 2025 Added 12.66%
$20.6B
$1.63 Million 0.02% of portfolio
45,364
Q2 2025 Added 212.92%
$4.75B
$2.24 Million 0.02% of portfolio
8,064
Q2 2025 Reduced 34.17%
$1.99B
$2.2 Million 0.02% of portfolio
201,506
Q2 2025 Added 3.17%
$4.53B
$1.6 Million 0.02% of portfolio
9,702
Q2 2025 Reduced 24.72%
$3.82B
$1.63 Million 0.02% of portfolio
12,022
Q2 2025 Reduced 18.9%
$3.34B
$2.01 Million 0.02% of portfolio
52,394
Q2 2025 Reduced 10.84%
$26B
$2.29 Million 0.02% of portfolio
20,116
Q2 2025 Reduced 80.03%
$3.15B
$2.18 Million 0.02% of portfolio
27,307
Q1 2025 Added 18.91%
$3.54B
$2.18 Million 0.02% of portfolio
20,738
Q2 2025 Added 11.06%
$6.53B
$2.37 Million 0.02% of portfolio
30,423
Q2 2025 Reduced 43.0%
$2.54B
$1.66 Million 0.02% of portfolio
72,134
Q2 2025 Added 27.55%
$9.52B
$2.51 Million 0.02% of portfolio
36,628
Q2 2025 New
$106B
$1.84 Million 0.02% of portfolio
17,524
Q2 2025 Reduced 2.38%
$2.93B
$1.88 Million 0.02% of portfolio
33,953
Q2 2025 Added 9.59%
$4.37B
$1.92 Million 0.02% of portfolio
39,307
Q1 2025 Added 62.83%
$51.3B
$2.25 Million 0.02% of portfolio
7,653
Q2 2025 Reduced 64.04%
$41.3B
$2.3 Million 0.02% of portfolio
27,299
Q2 2025 Added 17.16%
$5.68B
$2.49 Million 0.02% of portfolio
69,029
Q1 2025 Added 10.27%
$25.4B
$1.99 Million 0.02% of portfolio
84,670
Q2 2025 Reduced 40.92%
$3.13B
$2.12 Million 0.02% of portfolio
112,878
Q2 2025 Added 21.57%
$2.14B
$1.76 Million 0.02% of portfolio
48,913
Q2 2025 Added 16.57%
$5.46B
$1.73 Million 0.02% of portfolio
27,443
Q2 2025 Reduced 19.03%
$2.02B
$1.89 Million 0.02% of portfolio
159,006
Q2 2025 Added 102.28%
$2.62B
$1.62 Million 0.02% of portfolio
143,229
Q2 2025 Reduced 23.33%
$14.1B
$1.74 Million 0.02% of portfolio
58,616
Q2 2025 Added 39.91%
$11.4B
$1.64 Million 0.02% of portfolio
18,692
Q2 2025 Added 168.56%
$15.9B
$1.92 Million 0.02% of portfolio
53,363
Q2 2025 Added 11.19%
$2.36B
$1.82 Million 0.02% of portfolio
35,321
Q1 2025 Added 5.26%
$5.77B
$1.95 Million 0.02% of portfolio
28,675
Q2 2025 Added 16.37%
$9.42B
$1.99 Million 0.02% of portfolio
12,511
Q2 2025 Reduced 19.3%
$1.66B
$1.6 Million 0.02% of portfolio
45,291
Q2 2025 Reduced 20.24%
$897M
$1.65 Million 0.02% of portfolio
78,462
Q2 2025 Added 44.92%
$1.9B
$2.16 Million 0.02% of portfolio
78,376
Q2 2025 Reduced 14.19%
$4.85B
$2.26 Million 0.02% of portfolio
75,170
Q2 2025 New
$93.3B
$2.06 Million 0.02% of portfolio
6,002
Q2 2025 Reduced 2.52%
$2.69B
$1.54 Million 0.02% of portfolio
48,814
Q2 2025 Reduced 21.27%
$8.15B
$1.91 Million 0.02% of portfolio
12,315
Q2 2025 Added 25.17%
$8.51B
$2.2 Million 0.02% of portfolio
34,891
Q2 2025 Reduced 26.5%
$4.22B
$1.91 Million 0.02% of portfolio
30,910
Q2 2025 Reduced 36.12%
$3.29B
$2.55 Million 0.02% of portfolio
103,293
Q2 2025 Reduced 16.26%
$11.5B
$2.37 Million 0.02% of portfolio
24,149
Q2 2025 Added 13.41%
$21.2B
$2.54 Million 0.02% of portfolio
139,348
Q2 2025 Reduced 22.93%
$9.92B
$2.46 Million 0.02% of portfolio
42,665
Q2 2025 Reduced 20.49%
$2.29B
$2.24 Million 0.02% of portfolio
208,798
Q2 2025 Reduced 17.5%

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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