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
$2.93B
$2.27 Million 0.02% of portfolio
48,298
Q2 2025 Added 13.61%
$4.16B
$1.6 Million 0.02% of portfolio
125,795
Q2 2025 Added 14.33%
$43.4B
$2.1 Million 0.02% of portfolio
19,703
Q2 2025 Reduced 43.44%
$3.79B
$1.89 Million 0.02% of portfolio
34,070
Q2 2025 Reduced 11.41%
$1.94B
$1.76 Million 0.02% of portfolio
27,105
Q2 2025 Reduced 7.91%
$4.72B
$2.38 Million 0.02% of portfolio
148,233
Q2 2025 Reduced 17.95%
$1.87B
$1.8 Million 0.02% of portfolio
21,131
Q2 2025 Reduced 56.63%
$135B
$2.36 Million 0.02% of portfolio
5,977
Q2 2025 Added 8.67%
$34.3B
$1.58 Million 0.02% of portfolio
23,762
Q2 2025 Added 36.36%
$2.64B
$1.79 Million 0.02% of portfolio
27,673
Q2 2025 Reduced 2.08%
$60.2B
$2.48 Million 0.02% of portfolio
4,845
Q2 2025 Reduced 28.73%
$6.62B
$1.56 Million 0.02% of portfolio
30,171
Q2 2025 Added 3.59%
$3.6B
$2.41 Million 0.02% of portfolio
78,656
Q2 2025 Reduced 15.93%
$6.43B
$2.49 Million 0.02% of portfolio
40,536
Q2 2025 Reduced 18.78%
$52.9B
$2.37 Million 0.02% of portfolio
48,628
Q2 2025 Added 80.92%
$2.37B
$1.64 Million 0.02% of portfolio
21,252
Q2 2025 Added 18.61%
$3.12B
$1.87 Million 0.02% of portfolio
40,154
Q2 2025 Reduced 11.75%
$4.33B
$2.4 Million 0.02% of portfolio
30,231
Q2 2025 Added 1.48%
$3.64B
$1.95 Million 0.02% of portfolio
35,873
Q2 2025 Added 2.74%
$59.4B
$1.84 Million 0.02% of portfolio
42,725
Q2 2025 Reduced 4.86%
$745M
$1.56 Million 0.02% of portfolio
46,553
Q2 2025 Reduced 11.56%
$2.34B
$1.68 Million 0.02% of portfolio
46,080
Q2 2025 Reduced 8.75%
$879M
$1.9 Million 0.02% of portfolio
277,730
Q2 2025 New
$2.28B
$2.2 Million 0.02% of portfolio
11,704
Q2 2025 Reduced 3.34%
$2.24B
$1.93 Million 0.02% of portfolio
82,642
Q2 2025 Reduced 9.08%
$4.45B
$1.69 Million 0.02% of portfolio
248,399
Q2 2025 Added 12.81%
$70.3B
$2.55 Million 0.02% of portfolio
56,370
Q2 2025 Added 43.52%
$3.75B
$2.31 Million 0.02% of portfolio
45,486
Q2 2025 Reduced 24.09%
$2.47B
$2.27 Million 0.02% of portfolio
69,769
Q2 2025 Reduced 21.79%
$1.84B
$2.3 Million 0.02% of portfolio
54,029
Q2 2025 Added 0.93%
$32.7B
$1.98 Million 0.02% of portfolio
22,903
Q2 2025 Reduced 11.13%
$831M
$1.78 Million 0.02% of portfolio
36,675
Q2 2025 Added 92.69%
$2.26B
$1.63 Million 0.02% of portfolio
12,470
Q2 2025 Added 44.28%
$2.29B
$2.53 Million 0.02% of portfolio
35,845
Q2 2025 Added 0.65%
$1.65B
$1.68 Million 0.02% of portfolio
76,432
Q2 2025 Reduced 5.93%
$4.19B
$1.76 Million 0.02% of portfolio
38,297
Q2 2025 Added 10.01%
$42.7B
$2.55 Million 0.02% of portfolio
13,681
Q2 2025 Reduced 1.79%
$10.1B
$1.75 Million 0.02% of portfolio
32,135
Q2 2025 Added 1.27%
$35.6B
$2.45 Million 0.02% of portfolio
23,512
Q2 2025 Added 4.27%
$1.83B
$1.83 Million 0.02% of portfolio
57,735
Q2 2025 Added 13.28%
$1.25B
$1.58 Million 0.02% of portfolio
87,494
Q2 2025 Reduced 63.21%
$3.37B
$1.78 Million 0.02% of portfolio
32,323
Q2 2025 Added 2.31%
$27.3B
$1.74 Million 0.02% of portfolio
13,447
Q2 2025 Reduced 2.96%
$3.34B
$1.97 Million 0.02% of portfolio
127,044
Q2 2025 Reduced 10.57%
$1.45B
$613,000 0.01% of portfolio
52,951
Q2 2025 Added 139.59%
$690M
$610,000 0.01% of portfolio
62,201
Q2 2025 Added 16.45%
$1.25B
$858,000 0.01% of portfolio
44,350
Q2 2025 Reduced 40.06%
$1.92B
$1.2 Million 0.01% of portfolio
64,600
Q2 2025 Reduced 5.76%
$1.65B
$946,000 0.01% of portfolio
36,531
Q2 2025 Added 34.53%

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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