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
$1.7B
$944,000 0.01% of portfolio
69,955
Q2 2025 Added 2.99%
$2.18B
$1.07 Million 0.01% of portfolio
21,497
Q1 2025 Added 20.08%
$1.05B
$530,000 0.01% of portfolio
12,717
Q2 2025 Added 10.52%
$1.21B
$598,000 0.01% of portfolio
17,884
Q2 2025 Added 55.03%
$1.49B
$949,000 0.01% of portfolio
28,966
Q2 2025 Reduced 8.65%
$2.11B
$579,000 0.01% of portfolio
68,473
Q2 2025 Reduced 15.66%
$9.51B
$1.02 Million 0.01% of portfolio
5,142
Q2 2025 Added 2.92%
$25B
$708,000 0.01% of portfolio
3,484
Q2 2025 Reduced 4.47%
$2.35B
$1.51 Million 0.01% of portfolio
78,453
Q1 2025 Added 20.22%
$1.98B
$919,000 0.01% of portfolio
93,934
Q2 2025 Added 15.6%
$6.34B
$812,000 0.01% of portfolio
27,377
Q2 2025 Added 22.37%
$2.89B
$1.19 Million 0.01% of portfolio
17,116
Q1 2025 Reduced 30.36%
$8.44B
$540,000 0.01% of portfolio
5,207
Q2 2025 Added 1.94%
$1.03B
$1.24 Million 0.01% of portfolio
87,914
Q2 2025 Added 2.21%
$3.7B
$1.24 Million 0.01% of portfolio
10,071
Q1 2025 Added 18.52%
$3.51B
$1.16 Million 0.01% of portfolio
20,326
Q2 2025 Reduced 41.37%
$2.28B
$1.29 Million 0.01% of portfolio
29,233
Q1 2025 Reduced 1.09%
$5.28B
$1.48 Million 0.01% of portfolio
31,499
Q2 2025 Added 3.49%
$2.11B
$1.33 Million 0.01% of portfolio
20,792
Q2 2025 Reduced 15.15%
$21.3B
$853,000 0.01% of portfolio
38,491
Q2 2025 New
$1.58B
$785,000 0.01% of portfolio
46,205
Q2 2025 Added 3.42%
$1.58B
$819,000 0.01% of portfolio
21,117
Q2 2025 Reduced 18.91%
$12.4B
$558,000 0.01% of portfolio
10,357
Q2 2025 Added 42.21%
$1.19B
$726,000 0.01% of portfolio
29,025
Q2 2025 Reduced 22.08%
$17.5B
$1.16 Million 0.01% of portfolio
17,337
Q2 2025 Reduced 34.48%
$1.17B
$1.08 Million 0.01% of portfolio
42,087
Q2 2025 Added 45.29%
$872M
$1.06 Million 0.01% of portfolio
156,083
Q2 2025 Added 24.11%
$1.34B
$1.11 Million 0.01% of portfolio
124,172
Q1 2025 Added 26.97%
$23B
$569,000 0.01% of portfolio
4,531
Q2 2025 Reduced 39.62%
$1.12B
$820,000 0.01% of portfolio
38,100
Q2 2025 Reduced 6.98%
$10.2B
$869,000 0.01% of portfolio
15,814
Q2 2025 Reduced 50.78%
$850M
$518,000 0.01% of portfolio
11,626
Q2 2025 Added 39.57%
$3.25B
$1.47 Million 0.01% of portfolio
25,883
Q1 2025 Added 28.13%
$30.3B
$965,000 0.01% of portfolio
16,868
Q2 2025 Reduced 4.87%
$1.64B
$623,000 0.01% of portfolio
14,439
Q2 2025 Reduced 27.12%
$10.7B
$1.01 Million 0.01% of portfolio
30,131
Q2 2025 New
$2.06B
$555,000 0.01% of portfolio
2,909
Q2 2025 Reduced 64.07%
$3.51B
$1.13 Million 0.01% of portfolio
16,648
Q2 2025 Added 2.73%
$580M
$820,000 0.01% of portfolio
191,257
Q2 2025 Reduced 20.25%
$1.48B
$1.28 Million 0.01% of portfolio
45,622
Q2 2025 Added 13.26%
$1.86B
$966,000 0.01% of portfolio
138,873
Q2 2025 Added 27.73%
$2.34B
$568,000 0.01% of portfolio
18,208
Q1 2025 Added 18.39%
$16.7B
$868,000 0.01% of portfolio
7,447
Q2 2025 Reduced 47.78%
$2.63B
$1.42 Million 0.01% of portfolio
32,543
Q2 2025 Reduced 10.11%
$1.62B
$591,000 0.01% of portfolio
18,572
Q2 2025 Added 27.03%
$3.55B
$1.37 Million 0.01% of portfolio
30,016
Q2 2025 Reduced 5.82%
$2.51B
$1.18 Million 0.01% of portfolio
25,984
Q2 2025 Reduced 9.81%
$11B
$974,000 0.01% of portfolio
8,648
Q2 2025 Added 15.0%
$487M
$536,000 0.01% of portfolio
31,195
Q2 2025 Added 5.46%

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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