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
$14.6B
$1.21 Million 0.01% of portfolio
6,791
Q1 2025 New
$1.94B
$689,000 0.01% of portfolio
81,255
Q1 2025 Added 31.22%
$6.83B
$742,000 0.01% of portfolio
22,372
Q1 2025 New
$2.23B
$850,000 0.01% of portfolio
17,116
Q1 2025 Reduced 30.36%
$8.81B
$512,000 0.01% of portfolio
5,108
Q1 2025 Reduced 35.88%
$331M
$795,000 0.01% of portfolio
115,782
Q1 2025 Added 6.54%
$816M
$1.22 Million 0.01% of portfolio
86,010
Q1 2025 Added 29.95%
$4.04B
$1.11 Million 0.01% of portfolio
10,071
Q1 2025 Added 18.52%
$1.02B
$553,000 0.01% of portfolio
5,495
Q1 2025 Added 37.03%
$2.71B
$1.37 Million 0.01% of portfolio
19,808
Q1 2025 Added 35.85%
$2.15B
$1.14 Million 0.01% of portfolio
29,233
Q1 2025 Reduced 1.09%
$5.44B
$1.32 Million 0.01% of portfolio
30,436
Q1 2025 Added 29.79%
$298M
$550,000 0.01% of portfolio
13,378
Q1 2025 Added 19.85%
$6.09B
$1.15 Million 0.01% of portfolio
38,079
Q1 2025 New
$1.27B
$872,000 0.01% of portfolio
44,675
Q1 2025 Added 51.95%
$1.32B
$990,000 0.01% of portfolio
26,042
Q1 2025 Added 60.25%
$1.17B
$740,000 0.01% of portfolio
28,967
Q1 2025 Added 22.58%
$2.07B
$931,000 0.01% of portfolio
124,172
Q1 2025 Added 26.97%
$19.5B
$1.03 Million 0.01% of portfolio
7,504
Q1 2025 Reduced 18.88%
$918M
$935,000 0.01% of portfolio
40,960
Q1 2025 Added 51.79%
$3.42B
$1.25 Million 0.01% of portfolio
25,883
Q1 2025 Added 28.13%
$101B
$921,000 0.01% of portfolio
6,596
Q1 2025 Reduced 0.05%
$30.3B
$1.01 Million 0.01% of portfolio
17,731
Q1 2025 Reduced 0.8%
$1.31B
$641,000 0.01% of portfolio
19,812
Q1 2025 Added 20.38%
$3.25B
$1.14 Million 0.01% of portfolio
16,206
Q1 2025 Added 0.45%
$772M
$1.07 Million 0.01% of portfolio
239,809
Q1 2025 Added 6.22%
$1.25B
$680,000 0.01% of portfolio
108,723
Q1 2025 Reduced 3.57%
$2.11B
$484,000 0.01% of portfolio
18,208
Q1 2025 Added 18.39%
$6.02B
$539,000 0.01% of portfolio
12,932
Q1 2025 New
$960M
$607,000 0.01% of portfolio
23,234
Q1 2025 Added 51.72%
$861M
$632,000 0.01% of portfolio
2,379
Q1 2025 Added 30.0%
$3.37B
$1.4 Million 0.01% of portfolio
31,870
Q1 2025 Added 17.66%
$2.53B
$1.4 Million 0.01% of portfolio
28,810
Q1 2025 Added 16.38%
$3.16B
$1.17 Million 0.01% of portfolio
32,923
Q1 2025 Added 26.82%
$12.6B
$919,000 0.01% of portfolio
7,520
Q1 2025 Added 61.69%
$744M
$477,000 0.01% of portfolio
29,579
Q1 2025 Added 40.7%
$1.58B
$517,000 0.01% of portfolio
28,241
Q1 2025 Added 23.69%
$790M
$587,000 0.01% of portfolio
104,940
Q1 2025 Added 66.23%
$1B
$533,000 0.01% of portfolio
30,060
Q1 2025 Added 54.99%
$16.9B
$489,000 0.01% of portfolio
11,229
Q1 2025 Reduced 12.4%
$60B
$665,000 0.01% of portfolio
10,496
Q1 2025 Added 5.77%
$913M
$621,000 0.01% of portfolio
34,221
Q1 2025 Added 0.84%
$3.2B
$1.17 Million 0.01% of portfolio
32,716
Q1 2025 Reduced 25.11%
$22.8B
$1.09 Million 0.01% of portfolio
30,163
Q4 2024 Reduced 88.53%
$979M
$777,000 0.01% of portfolio
12,008
Q1 2025 Added 18.8%
$716M
$1.1 Million 0.01% of portfolio
40,518
Q1 2025 Added 179.42%
$1.89B
$587,000 0.01% of portfolio
9,436
Q1 2025 Added 25.06%
$23B
$689,000 0.01% of portfolio
6,906
Q1 2025 Reduced 13.34%
$2.43B
$921,000 0.01% of portfolio
16,921
Q1 2025 Added 43.71%

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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