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
$4.8B
$931,000 0.01% of portfolio
32,602
Q2 2025 Reduced 17.31%
$1.04B
$844,000 0.01% of portfolio
31,353
Q2 2025 Reduced 11.1%
$2.01B
$1.16 Million 0.01% of portfolio
21,879
Q1 2025 Added 40.05%
$1.52B
$620,000 0.01% of portfolio
41,827
Q2 2025 Reduced 10.84%
$1.25B
$568,000 0.01% of portfolio
40,609
Q2 2025 Reduced 9.55%
$14.5B
$991,000 0.01% of portfolio
2,201
Q2 2025 Reduced 19.23%
$1.36B
$982,000 0.01% of portfolio
15,932
Q2 2025 Reduced 39.4%
$1.12B
$608,000 0.01% of portfolio
24,950
Q2 2025 Reduced 80.06%
$2.18B
$1.03 Million 0.01% of portfolio
68,173
Q2 2025 Reduced 18.84%
$15.7B
$648,000 0.01% of portfolio
24,493
Q2 2025 Added 71.74%
$2.32B
$855,000 0.01% of portfolio
48,734
Q2 2025 Added 13.84%
$1.08B
$570,000 0.01% of portfolio
6,901
Q2 2025 Reduced 32.23%
$1.9B
$713,000 0.01% of portfolio
8,146
Q2 2025 Reduced 1.12%
$13.6B
$858,000 0.01% of portfolio
15,555
Q2 2025 Reduced 11.52%
$1.37B
$634,000 0.01% of portfolio
63,954
Q2 2025 Reduced 7.99%
$903M
$628,000 0.01% of portfolio
66,026
Q2 2025 Reduced 14.64%
$532M
$558,000 0.01% of portfolio
28,676
Q2 2025 Reduced 21.39%
$3.12B
$1.35 Million 0.01% of portfolio
88,355
Q2 2025 Reduced 19.21%
$2.61B
$1.46 Million 0.01% of portfolio
52,886
Q2 2025 Reduced 54.34%
$971M
$607,000 0.01% of portfolio
25,949
Q2 2025 Reduced 25.69%
$1.1B
$577,000 0.01% of portfolio
44,065
Q2 2025 Reduced 4.64%
$800M
$1.41 Million 0.01% of portfolio
108,922
Q2 2025 Reduced 26.21%
$1.55B
$699,000 0.01% of portfolio
39,474
Q2 2025 Reduced 17.98%
$798M
$749,000 0.01% of portfolio
77,344
Q2 2025 Added 0.39%
$0
$1.09 Million 0.01% of portfolio
23,766
Q2 2025 New
$1.05B
$927,000 0.01% of portfolio
19,656
Q2 2025 Reduced 1.82%
$1.7B
$662,000 0.01% of portfolio
32,860
Q2 2025 Reduced 9.94%
$2.47B
$559,000 0.01% of portfolio
97,360
Q2 2025 Reduced 14.46%
$2.29B
$1.19 Million 0.01% of portfolio
29,420
Q2 2025 Reduced 15.96%
$1.52B
$540,000 0.01% of portfolio
17,231
Q2 2025 New
$1.5B
$628,000 0.01% of portfolio
60,758
Q2 2025 Reduced 41.07%
$1.96B
$950,000 0.01% of portfolio
17,244
Q2 2025 Reduced 31.25%
$573M
$791,000 0.01% of portfolio
109,753
Q2 2025 Reduced 19.4%
$1.13B
$582,000 0.01% of portfolio
113,837
Q2 2025 New
$2.28B
$1.24 Million 0.01% of portfolio
17,245
Q2 2025 Added 0.35%
$3.82B
$1.43 Million 0.01% of portfolio
24,602
Q2 2025 Added 3.71%
$21.3B
$1.36 Million 0.01% of portfolio
23,390
Q2 2025 Added 59.14%
$25.4B
$846,000 0.01% of portfolio
3,264
Q2 2025 Reduced 2.22%
$17B
$1.32 Million 0.01% of portfolio
23,607
Q2 2025 Reduced 25.02%
$22.6B
$770,000 0.01% of portfolio
11,420
Q2 2025 Added 103.06%
$6.87B
$623,000 0.01% of portfolio
5,169
Q2 2025 Added 85.6%
$10.4B
$1.09 Million 0.01% of portfolio
29,471
Q2 2025 Added 89.46%
$17.7B
$690,000 0.01% of portfolio
2,530
Q2 2025 Added 28.75%
$600M
$896,000 0.01% of portfolio
32,208
Q2 2025 Reduced 57.67%
$1.28B
$717,000 0.01% of portfolio
50,361
Q2 2025 Added 14.28%
$25.3B
$1.21 Million 0.01% of portfolio
19,004
Q2 2025 Added 10.67%
$1.8B
$1.4 Million 0.01% of portfolio
38,838
Q2 2025 Reduced 52.27%
$481M
$602,000 0.01% of portfolio
53,524
Q2 2025 Reduced 6.37%
$10.4B
$513,000 0.01% of portfolio
5,991
Q2 2025 Reduced 31.8%

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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