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
$1.94B
$1.96 Million 0.02% of portfolio
144,983
Q1 2025 Reduced 23.88%
$20.8B
$1.89 Million 0.02% of portfolio
47,233
Q1 2025 Added 247.05%
$5.04B
$1.54 Million 0.02% of portfolio
15,382
Q1 2025 Added 5.78%
$1.11B
$1.6 Million 0.02% of portfolio
109,272
Q1 2025 Added 1.31%
$9.69B
$1.75 Million 0.02% of portfolio
6,551
Q1 2025 Reduced 17.77%
$4.21B
$2.08 Million 0.02% of portfolio
56,917
Q1 2025 Added 29.51%
$1.79B
$1.77 Million 0.02% of portfolio
195,309
Q1 2025 Added 15.53%
$3.76B
$1.78 Million 0.02% of portfolio
12,888
Q1 2025 Added 49.3%
$3.75B
$1.9 Million 0.02% of portfolio
14,823
Q1 2025 Added 34.22%
$2.22B
$1.48 Million 0.02% of portfolio
8,717
Q1 2025 Reduced 57.77%
$3.25B
$1.5 Million 0.02% of portfolio
29,779
Q1 2025 Added 45.07%
$3.35B
$1.64 Million 0.02% of portfolio
18,673
Q1 2025 Added 34.66%
$19.1B
$1.57 Million 0.02% of portfolio
18,553
Q1 2025 Reduced 68.75%
$2.9B
$1.65 Million 0.02% of portfolio
28,389
Q1 2025 Added 54.4%
$2.76B
$1.45 Million 0.02% of portfolio
28,202
Q1 2025 Added 45.03%
$101B
$2.01 Million 0.02% of portfolio
17,952
Q1 2025 Added 49.54%
$3.7B
$2 Million 0.02% of portfolio
39,307
Q1 2025 Added 62.83%
$39.6B
$1.92 Million 0.02% of portfolio
23,301
Q1 2025 Added 69.61%
$5.4B
$2.28 Million 0.02% of portfolio
69,029
Q1 2025 Added 10.27%
$35.4B
$1.47 Million 0.02% of portfolio
25,401
Q1 2025 Added 14.88%
$12.4B
$1.48 Million 0.02% of portfolio
20,011
Q1 2025 Added 47.57%
$3.51B
$1.93 Million 0.02% of portfolio
92,850
Q1 2025 Added 52.97%
$2.02B
$1.42 Million 0.02% of portfolio
41,959
Q1 2025 Added 40.35%
$4.39B
$2.29 Million 0.02% of portfolio
9,790
Q1 2025 Added 28.95%
$3.66B
$1.8 Million 0.02% of portfolio
33,893
Q1 2025 Added 20.65%
$1.3B
$1.81 Million 0.02% of portfolio
26,740
Q1 2025 Added 30.52%
$14.7B
$1.49 Million 0.02% of portfolio
47,992
Q1 2025 Added 40.98%
$2.17B
$1.89 Million 0.02% of portfolio
35,321
Q1 2025 Added 5.26%
$0
$1.81 Million 0.02% of portfolio
94,527
Q1 2025 Added 87.09%
$7.4B
$1.82 Million 0.02% of portfolio
24,642
Q1 2025 Reduced 18.41%
$7.74B
$2.23 Million 0.02% of portfolio
15,504
Q1 2025 Reduced 32.07%
$1.83B
$1.83 Million 0.02% of portfolio
56,784
Q1 2025 Added 60.86%
$4.07B
$2.02 Million 0.02% of portfolio
27,206
Q1 2025 Added 5.91%
$93.5B
$2.15 Million 0.02% of portfolio
6,157
Q1 2025 Reduced 24.02%
$4.49B
$2.28 Million 0.02% of portfolio
20,225
Q1 2025 Added 12.66%
$2.44B
$1.89 Million 0.02% of portfolio
92,262
Q1 2025 Added 69.66%
$3.38B
$2.14 Million 0.02% of portfolio
62,005
Q1 2025 Added 43.52%
$6.86B
$1.55 Million 0.02% of portfolio
9,839
Q1 2025 Reduced 18.66%
$8.34B
$2.33 Million 0.02% of portfolio
35,613
Q1 2025 Reduced 70.79%
$66.6B
$1.64 Million 0.02% of portfolio
11,202
Q1 2025 Added 23.98%
$11.3B
$2.1 Million 0.02% of portfolio
180,798
Q1 2025 Added 12.48%
$1.33B
$1.61 Million 0.02% of portfolio
151,152
Q1 2025 Added 38.49%
$1.56B
$2.06 Million 0.02% of portfolio
253,089
Q1 2025 Added 135.36%
$2.92B
$1.88 Million 0.02% of portfolio
42,511
Q1 2025 Added 75.72%
$3.6B
$2.01 Million 0.02% of portfolio
38,456
Q1 2025 Added 41.46%
$1.65B
$2.1 Million 0.02% of portfolio
29,433
Q1 2025 Added 3.89%
$3.72B
$1.89 Million 0.02% of portfolio
180,665
Q1 2025 Added 10.52%
$146B
$2.05 Million 0.02% of portfolio
5,500
Q1 2025 Added 58.96%
$1.34B
$1.9 Million 0.02% of portfolio
75,756
Q1 2025 Added 38.06%

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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