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
$165B
$24.2 Million 0.24% of portfolio
348,807
Q2 2025 Added 763.55%
$75.1B
$23.2 Million 0.23% of portfolio
29,124
Q2 2025 Added 841.31%
$149B
$23.9 Million 0.23% of portfolio
215,508
Q2 2025 Added 52.84%
$198B
$23.7 Million 0.23% of portfolio
43,541
Q2 2025 Reduced 15.03%
$91.1B
$22.5 Million 0.22% of portfolio
147,471
Q2 2025 Added 69.38%
$635B
$22.1 Million 0.22% of portfolio
45,597
Q2 2025 Added 8.08%
$21.6B
$22.7 Million 0.22% of portfolio
204,705
Q2 2025 Reduced 28.7%
$30.3B
$22.5 Million 0.22% of portfolio
275,027
Q2 2025 Added 172.84%
$22B
$22.6 Million 0.22% of portfolio
128,523
Q2 2025 Reduced 27.92%
$58.8B
$22.2 Million 0.22% of portfolio
29,428
Q2 2025 Added 142.09%
$155B
$21.3 Million 0.21% of portfolio
71,120
Q2 2025 Reduced 27.89%
$72.3B
$21.1 Million 0.21% of portfolio
400,282
Q2 2025 Added 89.6%
$202B
$21.4 Million 0.21% of portfolio
163,054
Q2 2025 Added 28.64%
$76.9B
$21.7 Million 0.21% of portfolio
112,103
Q2 2025 Reduced 43.99%
$26.8B
$20.9 Million 0.2% of portfolio
89,609
Q2 2025 Added 33.42%
$34.3B
$20.3 Million 0.2% of portfolio
37,925
Q2 2025 Reduced 22.64%
$186B
$20.6 Million 0.2% of portfolio
178,264
Q2 2025 Added 13.53%
$11.8B
$20.3 Million 0.2% of portfolio
458,261
Q2 2025 Added 11.49%
$72.6B
$20.1 Million 0.2% of portfolio
320,708
Q2 2025 Added 4.55%
$41.9B
$19.1 Million 0.19% of portfolio
54,399
Q2 2025 Added 32.2%
$13.1B
$19.9 Million 0.19% of portfolio
451,328
Q2 2025 Added 15.13%
$336B
$19.6 Million 0.19% of portfolio
76,263
Q2 2025 Added 21.24%
$13.8B
$19.2 Million 0.19% of portfolio
75,210
Q2 2025 Reduced 0.14%
$348B
$19.8 Million 0.19% of portfolio
124,379
Q2 2025 Reduced 16.31%
$106B
$19.3 Million 0.19% of portfolio
205,683
Q2 2025 Reduced 34.45%
$18.2B
$18.7 Million 0.18% of portfolio
165,554
Q2 2025 Added 8.53%
$76.1B
$18.9 Million 0.18% of portfolio
267,110
Q2 2025 Reduced 3.21%
$488B
$18.7 Million 0.18% of portfolio
122,497
Q2 2025 Added 13.32%
$65.6B
$18.2 Million 0.18% of portfolio
68,175
Q2 2025 Added 51.52%
$387B
$17.9 Million 0.17% of portfolio
96,456
Q2 2025 Reduced 24.46%
$104B
$17.3 Million 0.17% of portfolio
295,230
Q2 2025 Added 40.71%
$15.4B
$17.9 Million 0.17% of portfolio
318,962
Q2 2025 Added 74.98%
$83.3B
$17.2 Million 0.17% of portfolio
155,674
Q2 2025 Added 49.32%
$34.9B
$17.6 Million 0.17% of portfolio
175,073
Q2 2025 Reduced 8.04%
$25.4B
$17.9 Million 0.17% of portfolio
61,910
Q2 2025 Added 26.29%
$221B
$16.5 Million 0.16% of portfolio
121,560
Q2 2025 Added 3.04%
$71.6B
$16.3 Million 0.16% of portfolio
45,557
Q2 2025 Added 420.24%
$36.5B
$15.9 Million 0.16% of portfolio
505,487
Q2 2025 Added 13.46%
$16.2B
$16.5 Million 0.16% of portfolio
179,737
Q2 2025 Added 105.08%
$99.4B
$16.3 Million 0.16% of portfolio
59,186
Q2 2025 Added 38.11%
$8.33B
$16.8 Million 0.16% of portfolio
68,689
Q2 2025 Added 94.82%
$6.55B
$16 Million 0.16% of portfolio
263,784
Q2 2025 Reduced 2.94%
$14.9B
$16.8 Million 0.16% of portfolio
57,098
Q2 2025 Reduced 23.5%
$11B
$16 Million 0.16% of portfolio
71,267
Q2 2025 Reduced 20.73%
$12.5B
$16.1 Million 0.16% of portfolio
294,435
Q2 2025 Reduced 8.14%
$46.5B
$16.2 Million 0.16% of portfolio
225,662
Q2 2025 Added 18.32%
$8.36B
$16.8 Million 0.16% of portfolio
101,884
Q2 2025 Reduced 38.62%
$6.39B
$16.5 Million 0.16% of portfolio
106,871
Q2 2025 Added 12.73%
$35.3B
$16 Million 0.16% of portfolio
52,081
Q2 2025 Added 4.71%

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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