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
$937M
$515,000 0.01% of portfolio
119,055
Q1 2025 Added 2.91%
$1.84B
$1.03 Million 0.01% of portfolio
35,289
Q1 2025 Added 24.93%
$1.67B
$571,000 0.01% of portfolio
25,447
Q1 2025 Added 30.47%
$2.46B
$922,000 0.01% of portfolio
5,175
Q1 2025 Added 17.48%
$6.56B
$1.32 Million 0.01% of portfolio
26,782
Q1 2025 New
$2.12B
$1.19 Million 0.01% of portfolio
17,280
Q1 2025 Added 28.54%
$11.3B
$907,000 0.01% of portfolio
41,282
Q1 2025 Added 42.67%
$1.31B
$808,000 0.01% of portfolio
46,901
Q1 2025 Added 38.0%
$2.77B
$780,000 0.01% of portfolio
41,901
Q1 2025 Reduced 4.81%
$2.77B
$1.12 Million 0.01% of portfolio
42,832
Q1 2025 Added 54.26%
$11B
$920,000 0.01% of portfolio
25,240
Q1 2025 Reduced 32.56%
$1.3B
$592,000 0.01% of portfolio
58,473
Q1 2025 Added 50.3%
$2.09B
$1.29 Million 0.01% of portfolio
25,586
Q1 2025 Added 48.07%
$3.06B
$666,000 0.01% of portfolio
7,196
Q1 2025 New
$1.22B
$988,000 0.01% of portfolio
49,061
Q1 2025 Added 26.23%
$485M
$683,000 0.01% of portfolio
168,043
Q1 2025 Added 104.24%
$845M
$957,000 0.01% of portfolio
21,862
Q1 2025 Added 15.23%
$1.69B
$1.39 Million 0.01% of portfolio
170,922
Q1 2025 Added 37.06%
$925M
$1.33 Million 0.01% of portfolio
54,519
Q1 2025 Added 35.9%
$1.09B
$936,000 0.01% of portfolio
111,755
Q1 2025 Added 37.88%
$120B
$1.26 Million 0.01% of portfolio
6,234
Q1 2025 Reduced 0.18%
$1.04B
$767,000 0.01% of portfolio
11,470
Q1 2025 Reduced 35.49%
$5.97B
$632,000 0.01% of portfolio
30,109
Q1 2025 Reduced 30.85%
$1.25B
$790,000 0.01% of portfolio
89,844
Q1 2025 Added 41.68%
$1.41B
$1.04 Million 0.01% of portfolio
108,263
Q1 2025 Added 12.8%
$1.31B
$631,000 0.01% of portfolio
21,918
Q1 2025 Added 20.87%
$966M
$674,000 0.01% of portfolio
119,966
Q1 2025 Added 111.91%
$466M
$615,000 0.01% of portfolio
40,101
Q1 2025 Added 189.45%
$1.77B
$1.07 Million 0.01% of portfolio
90,872
Q1 2025 Added 14.55%
$1.63B
$1.39 Million 0.01% of portfolio
196,100
Q1 2025 Added 89.38%
$26.8B
$927,000 0.01% of portfolio
19,322
Q4 2024 Added 1.11%
$813M
$1.09 Million 0.01% of portfolio
69,694
Q1 2025 Added 64.92%
$612M
$714,000 0.01% of portfolio
145,501
Q1 2025 Added 45.91%
$29B
$1.34 Million 0.01% of portfolio
9,171
Q1 2025 Reduced 12.82%
$3.27B
$1.18 Million 0.01% of portfolio
8,985
Q1 2025 Added 37.32%
$1.5B
$1.05 Million 0.01% of portfolio
106,176
Q1 2025 Added 70.68%
$471M
$866,000 0.01% of portfolio
115,378
Q1 2025 Added 38.31%
$1.75B
$1.05 Million 0.01% of portfolio
82,153
Q1 2025 Reduced 7.34%
$2.79B
$1.18 Million 0.01% of portfolio
30,184
Q1 2025 Added 46.85%
$1.15B
$721,000 0.01% of portfolio
29,349
Q1 2025 Added 56.99%
$1.84B
$989,000 0.01% of portfolio
67,921
Q1 2025 Added 39.39%
$2.72B
$1.35 Million 0.01% of portfolio
21,497
Q1 2025 Added 20.08%
$21.4B
$844,000 0.01% of portfolio
5,465
Q1 2025 Reduced 11.77%
$1.59B
$1.02 Million 0.01% of portfolio
31,709
Q1 2025 Added 47.35%
$1.16B
$652,000 0.01% of portfolio
81,185
Q1 2025 Added 45.96%
$9.57B
$808,000 0.01% of portfolio
4,996
Q1 2025 Reduced 22.12%
$29.1B
$782,000 0.01% of portfolio
3,647
Q1 2025 Added 63.62%
$9.23B
$471,000 0.01% of portfolio
29,068
Q4 2023 Reduced 43.76%
$3.51B
$1.13 Million 0.01% of portfolio
78,453
Q1 2025 Added 20.22%

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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