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
$2.12B
$1.4 Million 0.01% of portfolio
10,866
Q1 2025 Added 24.24%
$1.18B
$635,000 0.01% of portfolio
14,042
Q1 2025 Added 32.51%
$931M
$537,000 0.01% of portfolio
233,534
Q1 2025 Added 160.09%
$5.75B
$1.09 Million 0.01% of portfolio
10,979
Q1 2025 Reduced 19.8%
$1.73B
$796,000 0.01% of portfolio
6,783
Q1 2025 Added 28.2%
$472M
$998,000 0.01% of portfolio
148,549
Q1 2025 Added 7.19%
$2.17B
$912,000 0.01% of portfolio
35,206
Q1 2025 Added 12.64%
$4.13B
$505,000 0.01% of portfolio
61,446
Q1 2025 Reduced 39.65%
$50.8B
$1.16 Million 0.01% of portfolio
10,320
Q1 2025 Reduced 27.54%
$1.11B
$700,000 0.01% of portfolio
7,747
Q1 2025 Added 60.59%
$3.75B
$1.06 Million 0.01% of portfolio
13,259
Q1 2025 Added 19.83%
$1.21B
$811,000 0.01% of portfolio
152,785
Q1 2025 Added 48.29%
$907M
$604,000 0.01% of portfolio
12,003
Q1 2025 Added 53.63%
$514M
$642,000 0.01% of portfolio
34,419
Q1 2025 Added 33.87%
$5.65B
$1.33 Million 0.01% of portfolio
65,289
Q1 2025 Added 26.03%
$2.93B
$487,000 0.01% of portfolio
8,768
Q1 2025 Reduced 39.34%
$885M
$619,000 0.01% of portfolio
25,495
Q1 2025 Added 41.25%
$1.85B
$1.02 Million 0.01% of portfolio
100,801
Q1 2025 Added 29.96%
$21.3B
$810,000 0.01% of portfolio
25,674
Q1 2025 Reduced 43.2%
$867M
$965,000 0.01% of portfolio
108,940
Q1 2025 Reduced 14.66%
$1.29B
$745,000 0.01% of portfolio
111,966
Q1 2025 Added 44.53%
$4.49B
$707,000 0.01% of portfolio
23,979
Q1 2025 Reduced 28.78%
$1.35B
$813,000 0.01% of portfolio
4,696
Q1 2025 Added 47.26%
$1.35B
$498,000 0.01% of portfolio
12,849
Q1 2025 Added 60.11%
$419M
$942,000 0.01% of portfolio
83,820
Q1 2025 Added 53.18%
$12B
$605,000 0.01% of portfolio
6,778
Q1 2025 Reduced 11.46%
$46.1B
$1.24 Million 0.01% of portfolio
3,956
Q1 2025 Added 40.78%
$2.48B
$856,000 0.01% of portfolio
64,284
Q1 2025 Added 39.12%
$26.5B
$958,000 0.01% of portfolio
4,612
Q1 2025 Reduced 21.14%
$5.21B
$743,000 0.01% of portfolio
23,814
Q1 2025 Reduced 27.25%
$34.9B
$695,000 0.01% of portfolio
7,010
Q4 2024 Reduced 56.42%
$1.23B
$667,000 0.01% of portfolio
38,006
Q1 2025 Added 4.95%
$1.35B
$513,000 0.01% of portfolio
34,094
Q1 2025 Added 39.06%
$626M
$1.08 Million 0.01% of portfolio
68,121
Q1 2025 Reduced 43.35%
$1.96B
$1.06 Million 0.01% of portfolio
77,590
Q1 2025 Added 63.69%
$1.29B
$833,000 0.01% of portfolio
44,361
Q1 2025 Added 26.89%
$21.9B
$1.05 Million 0.01% of portfolio
28,182
Q1 2025 Added 73.82%
$1.9B
$829,000 0.01% of portfolio
79,000
Q1 2025 Reduced 5.82%
$1.64B
$798,000 0.01% of portfolio
103,490
Q1 2025 Reduced 8.2%
$1.18B
$608,000 0.01% of portfolio
21,855
Q1 2025 Added 24.56%
$2.81B
$1.32 Million 0.01% of portfolio
39,429
Q1 2025 Added 59.15%
$996M
$983,000 0.01% of portfolio
35,267
Q1 2025 Added 5.84%
$2.31B
$944,000 0.01% of portfolio
21,879
Q1 2025 Added 40.05%
$1.6B
$801,000 0.01% of portfolio
46,912
Q1 2025 Added 16.88%
$1.3B
$648,000 0.01% of portfolio
44,897
Q1 2025 Reduced 8.43%
$16.1B
$1.25 Million 0.01% of portfolio
2,725
Q1 2025 Reduced 43.24%
$8.64B
$654,000 0.01% of portfolio
9,754
Q1 2025 Added 3.98%
$1.66B
$1.15 Million 0.01% of portfolio
26,290
Q1 2025 Added 34.43%
$2.57B
$1.34 Million 0.01% of portfolio
83,994
Q1 2025 Added 33.41%

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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