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
$5.67B
$816,000 0.01% of portfolio
11,216
Q2 2025 Reduced 19.33%
$622M
$1.53 Million 0.01% of portfolio
94,340
Q2 2025 Reduced 2.3%
$2.11B
$845,000 0.01% of portfolio
72,605
Q2 2025 Added 26.02%
$12.4B
$1.51 Million 0.01% of portfolio
13,117
Q2 2025 Reduced 53.87%
$43.4B
$590,000 0.01% of portfolio
5,006
Q2 2025 Added 77.71%
$2.23B
$758,000 0.01% of portfolio
22,793
Q2 2025 Reduced 35.41%
$373M
$520,000 0.01% of portfolio
142,928
Q2 2025 Added 12.22%
$1.5B
$893,000 0.01% of portfolio
12,739
Q2 2025 Reduced 26.28%
$9.49B
$1.34 Million 0.01% of portfolio
62,329
Q2 2025 Added 50.98%
$1.13B
$587,000 0.01% of portfolio
32,931
Q2 2025 Reduced 29.79%
$1.77B
$843,000 0.01% of portfolio
28,002
Q2 2025 Reduced 34.62%
$1.29B
$539,000 0.01% of portfolio
9,810
Q2 2025 Reduced 83.23%
$54.5B
$1.44 Million 0.01% of portfolio
4,408
Q2 2025 Reduced 25.26%
$2.07B
$928,000 0.01% of portfolio
83,652
Q2 2025 Added 43.06%
$193M
$560,000 0.01% of portfolio
144,890
Q2 2025 Added 102.9%
$3.44B
$1.49 Million 0.01% of portfolio
22,543
Q2 2025 Reduced 11.89%
$27B
$1.36 Million 0.01% of portfolio
14,187
Q2 2025 Reduced 37.24%
$1.17B
$724,000 0.01% of portfolio
36,698
Q2 2025 Reduced 25.2%
$750M
$729,000 0.01% of portfolio
178,800
Q2 2025 Added 6.4%
$1.01B
$967,000 0.01% of portfolio
26,358
Q2 2025 Added 39.84%
$924M
$1.17 Million 0.01% of portfolio
21,897
Q2 2025 Reduced 11.71%
$23.8B
$772,000 0.01% of portfolio
5,550
Q2 2025 Added 169.42%
$49.2B
$1.28 Million 0.01% of portfolio
2,390
Q2 2025 Reduced 32.7%
$845M
$1.02 Million 0.01% of portfolio
23,169
Q2 2025 Added 5.98%
$45.1B
$1.53 Million 0.01% of portfolio
8,460
Q2 2025 Reduced 3.94%
$2.49B
$704,000 0.01% of portfolio
123,015
Q2 2025 Reduced 28.03%
$773M
$805,000 0.01% of portfolio
38,980
Q2 2025 Reduced 28.5%
$1.72B
$1.05 Million 0.01% of portfolio
129,289
Q2 2025 Added 15.69%
$1.18B
$1.17 Million 0.01% of portfolio
51,071
Q2 2025 Reduced 15.29%
$663M
$601,000 0.01% of portfolio
48,489
Q2 2025 Added 31.34%
$32.6B
$1.37 Million 0.01% of portfolio
3,899
Q2 2025 Added 200.15%
$818M
$663,000 0.01% of portfolio
76,675
Q2 2025 Reduced 14.66%
$1.38B
$1.05 Million 0.01% of portfolio
108,574
Q2 2025 Added 0.29%
$2.67B
$1.29 Million 0.01% of portfolio
110,654
Q2 2025 Reduced 28.74%
$2.92B
$758,000 0.01% of portfolio
75,367
Q2 2025 Reduced 37.18%
$797M
$790,000 0.01% of portfolio
30,788
Q2 2025 Reduced 23.22%
$1.57B
$820,000 0.01% of portfolio
76,650
Q2 2025 Reduced 15.65%
$1.64B
$1.2 Million 0.01% of portfolio
15,523
Q2 2025 Reduced 22.91%
$3.79B
$1.09 Million 0.01% of portfolio
16,480
Q2 2025 Reduced 24.98%
$31.3B
$975,000 0.01% of portfolio
18,474
Q2 2025 Reduced 4.39%
$1.46B
$1.21 Million 0.01% of portfolio
86,282
Q2 2025 Added 23.8%
$864M
$652,000 0.01% of portfolio
166,529
Q2 2025 Added 14.45%
$26.5B
$770,000 0.01% of portfolio
4,447
Q2 2025 Reduced 51.51%
$604M
$599,000 0.01% of portfolio
25,352
Q2 2025 Added 85.58%
$1.3B
$839,000 0.01% of portfolio
49,513
Q2 2025 Reduced 53.37%
$431M
$587,000 0.01% of portfolio
85,451
Q2 2025 Reduced 25.94%
$4.15B
$956,000 0.01% of portfolio
60,534
Q2 2025 Reduced 26.32%
$3.03B
$1.06 Million 0.01% of portfolio
24,019
Q2 2025 Reduced 20.42%
$1.81B
$755,000 0.01% of portfolio
24,302
Q2 2025 Reduced 17.2%

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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