Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025

Intech Investment Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2994 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $753M, Microsoft Corp with a value of $448M, Apple Inc. with a value of $426M, Meta Platforms, Inc. with a value of $333M, and Broadcom Inc. with a value of $242M.

Examining the 13F form we can see an increase of $544M in the current position value, from $10.2B to 10.8B.

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 $10.8 Billion
Technology: $3.44 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $1.06 Billion
Industrials: $1.01 Billion
Communication Services: $943 Million
Consumer Defensive: $518 Million
Energy: $408 Million
Other: $845 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$1.02 Million 0.01% of portfolio
8,422
Q3 2025 Added 13.09%
$1.88B
$1.07 Million 0.01% of portfolio
89,761
Q3 2025 Reduced 32.7%
$1.48B
$1.31 Million 0.01% of portfolio
75,567
Q3 2025 Reduced 14.62%
$3.47B
$1.53 Million 0.01% of portfolio
20,180
Q3 2025 Reduced 10.94%
$2.53B
$1.1 Million 0.01% of portfolio
27,827
Q3 2025 Reduced 14.49%
$3.68B
$1.22 Million 0.01% of portfolio
23,020
Q3 2025 Reduced 23.31%
$2.51B
$1.1 Million 0.01% of portfolio
23,894
Q3 2025 Reduced 8.04%
$10.9B
$1.2 Million 0.01% of portfolio
11,210
Q3 2025 Added 29.63%
$3B
$1.48 Million 0.01% of portfolio
74,425
Q3 2025 Added 47.38%
$45.2B
$819,000 0.01% of portfolio
13,725
Q3 2025 Added 34.44%
$2.38B
$1.07 Million 0.01% of portfolio
54,413
Q3 2025 Reduced 46.16%
$2.63B
$1.45 Million 0.01% of portfolio
27,320
Q3 2025 Added 19.2%
$1.38B
$629,000 0.01% of portfolio
12,800
Q3 2025 Reduced 13.83%
$1.2B
$799,000 0.01% of portfolio
30,891
Q3 2025 Reduced 26.27%
$1.03B
$570,000 0.01% of portfolio
9,679
Q3 2025 Reduced 7.36%
$1.19B
$1.36 Million 0.01% of portfolio
45,973
Q3 2025 Reduced 0.42%
$3.44B
$1.32 Million 0.01% of portfolio
4,242
Q3 2025 Reduced 45.38%
$1.86B
$1.02 Million 0.01% of portfolio
16,069
Q3 2025 Reduced 0.7%
$18.4B
$854,000 0.01% of portfolio
9,586
Q3 2025 Added 2.61%
$2.35B
$1.45 Million 0.01% of portfolio
26,577
Q3 2025 Reduced 72.62%
$2.26B
$894,000 0.01% of portfolio
15,341
Q3 2025 Reduced 38.76%
$6.49B
$1.43 Million 0.01% of portfolio
3,192
Q3 2025 New
$1.79B
$753,000 0.01% of portfolio
47,554
Q3 2025 Reduced 21.68%
$2.39B
$1.05 Million 0.01% of portfolio
7,801
Q3 2025 Reduced 22.79%
$3.72B
$1.02 Million 0.01% of portfolio
81,291
Q3 2025 Reduced 47.62%
$1.79B
$973,000 0.01% of portfolio
7,861
Q3 2025 Added 15.89%
$539M
$1.32 Million 0.01% of portfolio
91,094
Q3 2025 Reduced 22.33%
$3.03B
$1.09 Million 0.01% of portfolio
32,552
Q3 2025 Reduced 5.65%
$5.53B
$1.02 Million 0.01% of portfolio
83,795
Q3 2025 Added 43.03%
$12.8B
$1.32 Million 0.01% of portfolio
10,722
Q3 2025 Reduced 73.39%
$14.1B
$645,000 0.01% of portfolio
61,907
Q3 2025 Added 23.79%
$1.36B
$541,000 0.01% of portfolio
5,002
Q3 2025 Reduced 29.1%
$41.3B
$980,000 0.01% of portfolio
10,843
Q3 2025 New
$2.21B
$549,000 0.01% of portfolio
38,279
Q3 2025 Reduced 30.93%
$843M
$1.4 Million 0.01% of portfolio
36,379
Q3 2025 Reduced 26.32%
$37.6B
$1.37 Million 0.01% of portfolio
20,456
Q3 2025 Added 1.96%
$3.15B
$740,000 0.01% of portfolio
11,291
Q3 2025 Reduced 14.84%
$3.49B
$1.58 Million 0.01% of portfolio
102,178
Q3 2025 Added 5.92%
$3.04B
$1.17 Million 0.01% of portfolio
19,969
Q3 2025 Reduced 22.74%
$5.98B
$600,000 0.01% of portfolio
24,696
Q3 2025 Added 11.24%
$3.88B
$1.51 Million 0.01% of portfolio
188,207
Q3 2025 Reduced 25.89%
$5.9B
$1.33 Million 0.01% of portfolio
67,028
Q3 2025 Added 4.03%
$8.36B
$920,000 0.01% of portfolio
50,296
Q3 2025 Reduced 75.63%
$1.28B
$1.09 Million 0.01% of portfolio
23,196
Q3 2025 Added 15.44%
$2.23B
$824,000 0.01% of portfolio
55,443
Q3 2025 Reduced 19.26%
$2.71B
$1.33 Million 0.01% of portfolio
55,188
Q3 2025 Reduced 17.21%
$8.09B
$588,000 0.01% of portfolio
7,075
Q3 2025 New
$1.29B
$1.34 Million 0.01% of portfolio
17,279
Q3 2025 Reduced 40.15%
$21B
$1.59 Million 0.01% of portfolio
67,352
Q3 2025 Reduced 7.82%

Summary

  • Portfolio
  • No. of Stocks 2,994
  • Current Value $10.8 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 101 stocks
  • Additional Purchases 744 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,490 stocks
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