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
$187B
$25.4 Million 0.27% of portfolio
51,241
Q1 2025 Added 31.86%
$386B
$25.3 Million 0.27% of portfolio
148,612
Q1 2025 Reduced 30.74%
$17.8B
$25.3 Million 0.27% of portfolio
165,993
Q1 2025 Reduced 10.07%
$58.6B
$24.6 Million 0.26% of portfolio
144,449
Q1 2025 Added 16.57%
$17.9B
$24 Million 0.26% of portfolio
178,309
Q1 2025 Reduced 5.54%
$68.6B
$23.5 Million 0.25% of portfolio
200,159
Q1 2025 Added 209.4%
$112B
$22.4 Million 0.24% of portfolio
84,364
Q1 2025 Added 24.17%
$648B
$22.5 Million 0.24% of portfolio
42,187
Q1 2025 Reduced 2.89%
$27.6B
$22.2 Million 0.24% of portfolio
539,326
Q1 2025 Added 19.38%
$18.6B
$22.9 Million 0.24% of portfolio
138,146
Q1 2025 Added 176.24%
$69.9B
$22.9 Million 0.24% of portfolio
149,197
Q1 2025 Reduced 4.37%
$31.4B
$21.6 Million 0.23% of portfolio
356,499
Q1 2025 Reduced 48.17%
$36.3B
$21.1 Million 0.22% of portfolio
190,388
Q1 2025 Reduced 6.5%
$19.9B
$20.3 Million 0.22% of portfolio
150,192
Q1 2025 Added 14.22%
$14.5B
$19.4 Million 0.21% of portfolio
52,397
Q1 2025 Reduced 17.75%
$17.6B
$19.9 Million 0.21% of portfolio
74,641
Q1 2025 Added 7.77%
$64.6B
$18.4 Million 0.2% of portfolio
165,325
Q1 2025 Reduced 34.51%
$23.6B
$18.7 Million 0.2% of portfolio
1,211,774
Q1 2025 Added 1.2%
$6.57B
$18.6 Million 0.2% of portfolio
89,905
Q1 2025 Reduced 8.24%
$11.4B
$18.7 Million 0.2% of portfolio
75,313
Q1 2025 Reduced 0.71%
$71.8B
$18.3 Million 0.2% of portfolio
306,758
Q1 2025 Added 89.97%
$409B
$17.9 Million 0.19% of portfolio
108,097
Q1 2025 Reduced 11.27%
$117B
$17.5 Million 0.19% of portfolio
194,771
Q1 2025 Added 69.66%
$42.7B
$17 Million 0.18% of portfolio
129,845
Q1 2025 Added 360.95%
$12.1B
$17.2 Million 0.18% of portfolio
320,523
Q1 2025 Added 63.81%
$562B
$17.3 Million 0.18% of portfolio
31,633
Q1 2025 Reduced 14.59%
$51.3B
$17.4 Million 0.18% of portfolio
448,447
Q1 2025 Reduced 42.2%
$34B
$16.8 Million 0.18% of portfolio
49,740
Q1 2025 Reduced 34.25%
$235B
$15.6 Million 0.17% of portfolio
117,969
Q1 2025 Added 4.98%
$62B
$15.5 Million 0.17% of portfolio
275,959
Q1 2025 Added 64.41%
$313B
$15.6 Million 0.17% of portfolio
217,595
Q1 2025 Reduced 13.79%
$17.9B
$15.8 Million 0.17% of portfolio
49,022
Q1 2025 Added 21.18%
$6.19B
$15.7 Million 0.17% of portfolio
271,788
Q1 2025 Added 1.97%
$138B
$15.8 Million 0.17% of portfolio
141,002
Q1 2025 Reduced 27.91%
$18.9B
$16.3 Million 0.17% of portfolio
198,235
Q1 2025 Added 173.44%
$70.5B
$15.4 Million 0.16% of portfolio
4,038
Q1 2025 Reduced 21.04%
$7.46B
$14.8 Million 0.16% of portfolio
99,530
Q1 2025 Reduced 3.39%
$19.6B
$15.2 Million 0.16% of portfolio
44,552
Q1 2025 Added 1.37%
$23.5B
$15.2 Million 0.16% of portfolio
67,162
Q1 2025 Reduced 25.44%
$2.92B
$15 Million 0.16% of portfolio
134,385
Q1 2025 Added 843.12%
$33.1B
$15.3 Million 0.16% of portfolio
350,474
Q1 2025 Added 333.91%
$19.2B
$14.9 Million 0.16% of portfolio
253,193
Q1 2025 Added 1,046.45%
$69.5B
$15.4 Million 0.16% of portfolio
326,974
Q1 2025 Reduced 66.79%
$128B
$15 Million 0.16% of portfolio
157,014
Q1 2025 Added 60.2%
$15.5B
$14.1 Million 0.15% of portfolio
152,547
Q1 2025 Added 89.89%
$5.2B
$14.4 Million 0.15% of portfolio
163,584
Q1 2025 Reduced 2.71%
$13.3B
$14.1 Million 0.15% of portfolio
134,773
Q1 2025 Reduced 5.02%
$37.1B
$13.7 Million 0.15% of portfolio
445,503
Q1 2025 Added 43.72%
$13.7B
$14.5 Million 0.15% of portfolio
392,022
Q1 2025 Added 46.43%

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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