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
$2.57B
$1.8 Million 0.02% of portfolio
28,260
Q1 2025 Reduced 3.24%
$38.3B
$1.67 Million 0.02% of portfolio
22,310
Q1 2025 Added 53.14%
$3.69B
$1.43 Million 0.02% of portfolio
78,434
Q1 2025 Added 15.87%
$3.66B
$2.18 Million 0.02% of portfolio
62,345
Q1 2025 Added 42.88%
$3.23B
$1.72 Million 0.02% of portfolio
45,501
Q1 2025 Added 47.39%
$3.89B
$2.23 Million 0.02% of portfolio
29,790
Q1 2025 Added 22.11%
$177B
$1.77 Million 0.02% of portfolio
9,084
Q1 2025 Added 12.8%
$8.48B
$1.44 Million 0.02% of portfolio
1,085
Q1 2025 Reduced 45.15%
$2.51B
$1.72 Million 0.02% of portfolio
50,437
Q1 2025 Added 39.9%
$5.71B
$1.44 Million 0.02% of portfolio
26,162
Q1 2025 Added 26.88%
$4.32B
$1.79 Million 0.02% of portfolio
26,676
Q1 2025 Reduced 1.69%
$6.41B
$2.03 Million 0.02% of portfolio
34,916
Q1 2025 Reduced 15.6%
$3.09B
$1.79 Million 0.02% of portfolio
56,013
Q1 2025 Added 33.54%
$1.68B
$1.62 Million 0.02% of portfolio
63,761
Q1 2025 Added 9.84%
$54B
$1.85 Million 0.02% of portfolio
44,906
Q4 2024 Added 131.59%
$595M
$1.6 Million 0.02% of portfolio
52,640
Q1 2025 Added 374.23%
$3.57B
$2.1 Million 0.02% of portfolio
50,390
Q1 2025 Added 15.98%
$23.7B
$1.76 Million 0.02% of portfolio
4,795
Q1 2025 Added 48.87%
$2.86B
$2.11 Million 0.02% of portfolio
12,109
Q1 2025 Added 11.29%
$4.92B
$2.15 Million 0.02% of portfolio
61,971
Q1 2025 Added 20.79%
$12.6B
$2.04 Million 0.02% of portfolio
48,340
Q1 2025 Reduced 47.37%
$2.21B
$1.94 Million 0.02% of portfolio
101,897
Q1 2025 Added 41.35%
$67.2B
$1.66 Million 0.02% of portfolio
39,276
Q1 2025 Added 18.93%
$6.93B
$1.64 Million 0.02% of portfolio
5,759
Q1 2025 Added 0.52%
$3.7B
$1.87 Million 0.02% of portfolio
83,066
Q1 2025 Added 19.64%
$32.7B
$2.23 Million 0.02% of portfolio
25,772
Q1 2025 Reduced 23.88%
$2.16B
$1.53 Million 0.02% of portfolio
136,693
Q1 2025 Reduced 22.13%
$2.03B
$1.48 Million 0.02% of portfolio
81,249
Q1 2025 Added 98.45%
$2.49B
$1.66 Million 0.02% of portfolio
34,812
Q1 2025 Added 14.62%
$9.46B
$1.64 Million 0.02% of portfolio
31,731
Q1 2025 Reduced 27.9%
$1.85B
$1.58 Million 0.02% of portfolio
50,965
Q1 2025 Added 65.61%
$20.4B
$1.65 Million 0.02% of portfolio
56,265
Q1 2025 Added 5.88%
$1.8B
$1.92 Million 0.02% of portfolio
43,058
Q1 2025 Reduced 69.26%
$3.37B
$2.13 Million 0.02% of portfolio
28,118
Q1 2025 Added 46.05%
$13.1B
$1.48 Million 0.02% of portfolio
23,374
Q1 2025 Reduced 64.27%
$3.3B
$1.64 Million 0.02% of portfolio
31,594
Q1 2025 Added 21.77%
$1.01B
$2.25 Million 0.02% of portfolio
76,624
Q1 2025 Added 102.75%
$23.2B
$1.66 Million 0.02% of portfolio
13,857
Q1 2025 Reduced 26.57%
$2.6B
$1.46 Million 0.02% of portfolio
39,377
Q1 2025 Added 21.82%
$2.34B
$1.93 Million 0.02% of portfolio
142,060
Q1 2025 Added 70.98%
$1.48B
$627,000 0.01% of portfolio
10,492
Q1 2025 Added 21.97%
$1.29B
$1.21 Million 0.01% of portfolio
73,995
Q1 2025 Added 81.66%
$3.61B
$1.26 Million 0.01% of portfolio
75,872
Q1 2025 Added 45.61%
$1.29B
$633,000 0.01% of portfolio
27,155
Q1 2025 Added 27.65%
$5.15B
$954,000 0.01% of portfolio
13,904
Q1 2025 Added 24.65%
$1.88B
$1.36 Million 0.01% of portfolio
96,559
Q1 2025 Added 54.75%
$1.56B
$612,000 0.01% of portfolio
47,642
Q1 2025 Added 37.4%
$661M
$527,000 0.01% of portfolio
23,277
Q1 2025 Added 28.09%
$7.66B
$716,000 0.01% of portfolio
7,735
Q1 2025 Added 0.47%

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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