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
$3.05B
$893,000 0.01% of portfolio
50,498
Q2 2025 Added 190.4%
$835M
$551,000 0.01% of portfolio
28,224
Q2 2025 Reduced 6.11%
$48.1B
$747,000 0.01% of portfolio
10,209
Q2 2025 Reduced 2.73%
$25.7B
$606,000 0.01% of portfolio
1,801
Q2 2025 Added 21.69%
$1.07B
$852,000 0.01% of portfolio
41,900
Q2 2025 Added 22.44%
$3.14B
$1.15 Million 0.01% of portfolio
24,704
Q2 2025 Reduced 24.49%
$920M
$628,000 0.01% of portfolio
10,448
Q2 2025 Reduced 12.99%
$1.18B
$1.44 Million 0.01% of portfolio
46,167
Q2 2025 Reduced 8.67%
$3.7B
$1.42 Million 0.01% of portfolio
7,767
Q2 2025 Reduced 17.69%
$1.91B
$911,000 0.01% of portfolio
16,183
Q2 2025 Reduced 23.29%
$18.2B
$979,000 0.01% of portfolio
9,342
Q2 2025 Added 35.27%
$1.89B
$695,000 0.01% of portfolio
60,718
Q2 2025 Reduced 55.51%
$2.41B
$1.21 Million 0.01% of portfolio
10,103
Q2 2025 Reduced 7.02%
$4.99B
$741,000 0.01% of portfolio
155,203
Q2 2025 Reduced 33.54%
$1.79B
$830,000 0.01% of portfolio
6,783
Q1 2025 Added 28.2%
$700M
$1.29 Million 0.01% of portfolio
117,290
Q2 2025 Reduced 21.04%
$1.02B
$600,000 0.01% of portfolio
215,345
Q2 2025 New
$14.1B
$521,000 0.01% of portfolio
50,010
Q2 2025 Added 62.84%
$1.38B
$683,000 0.01% of portfolio
7,055
Q2 2025 Reduced 8.93%
$3.34B
$999,000 0.01% of portfolio
13,259
Q1 2025 Added 19.83%
$3.47B
$798,000 0.01% of portfolio
96,470
Q2 2025 Reduced 36.86%
$3.05B
$1.47 Million 0.01% of portfolio
25,846
Q1 2025 Added 37.52%
$1.34B
$1.05 Million 0.01% of portfolio
20,093
Q2 2025 Reduced 10.72%
$2.28B
$913,000 0.01% of portfolio
68,671
Q2 2025 Reduced 31.87%
$435M
$523,000 0.01% of portfolio
42,495
Q2 2025 Reduced 1.06%
$627M
$523,000 0.01% of portfolio
55,541
Q2 2025 Reduced 49.02%
$1.1B
$572,000 0.01% of portfolio
23,493
Q2 2025 Added 13.99%
$1.2B
$980,000 0.01% of portfolio
111,966
Q1 2025 Added 44.53%
$3.96B
$1.01 Million 0.01% of portfolio
33,785
Q2 2025 Added 40.89%
$1.29B
$594,000 0.01% of portfolio
3,174
Q2 2025 Reduced 32.41%
$704M
$705,000 0.01% of portfolio
11,551
Q2 2025 Reduced 10.1%
$428M
$773,000 0.01% of portfolio
89,935
Q2 2025 Added 7.3%
$2.15B
$1.23 Million 0.01% of portfolio
42,633
Q2 2025 Reduced 25.14%
$11.7B
$664,000 0.01% of portfolio
6,448
Q2 2025 Reduced 4.87%
$1.3B
$747,000 0.01% of portfolio
17,539
Q2 2025 Reduced 78.67%
$66.7B
$1.44 Million 0.01% of portfolio
4,389
Q2 2025 Added 10.95%
$2.62B
$1.48 Million 0.01% of portfolio
74,572
Q2 2025 Reduced 23.93%
$3.66B
$529,000 0.01% of portfolio
19,735
Q2 2025 Added 10.68%
$21.8B
$986,000 0.01% of portfolio
4,525
Q2 2025 Reduced 1.89%
$5.22B
$554,000 0.01% of portfolio
14,607
Q2 2025 Reduced 38.66%
$55.6B
$917,000 0.01% of portfolio
6,827
Q2 2025 Reduced 2.61%
$2.94B
$537,000 0.01% of portfolio
25,378
Q2 2025 Reduced 25.56%
$2.02B
$1.01 Million 0.01% of portfolio
71,866
Q2 2025 Reduced 7.38%
$7.15B
$631,000 0.01% of portfolio
6,214
Q2 2025 Added 68.9%
$22.1B
$1.26 Million 0.01% of portfolio
39,455
Q2 2025 Added 40.0%
$2.19B
$748,000 0.01% of portfolio
69,264
Q2 2025 Reduced 12.32%
$1.89B
$792,000 0.01% of portfolio
103,490
Q1 2025 Reduced 8.2%
$1.25B
$761,000 0.01% of portfolio
21,855
Q1 2025 Added 24.56%
$592M
$533,000 0.01% of portfolio
90,383
Q2 2025 Added 31.01%

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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