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
$1.41B
$846,000 0.01% of portfolio
119,909
Q2 2025 Added 3.92%
$2.58B
$708,000 0.01% of portfolio
15,635
Q2 2025 Reduced 26.41%
$1.52B
$1.02 Million 0.01% of portfolio
5,268
Q2 2025 Reduced 31.39%
$2.04B
$812,000 0.01% of portfolio
48,897
Q2 2025 Reduced 8.92%
$1.82B
$1.15 Million 0.01% of portfolio
26,117
Q2 2025 Reduced 14.33%
$1.27B
$910,000 0.01% of portfolio
39,798
Q1 2025 Added 75.83%
$27.3B
$1.3 Million 0.01% of portfolio
665
Q2 2025 Reduced 22.13%
$2.28B
$1.48 Million 0.01% of portfolio
61,194
Q2 2025 Reduced 17.89%
$3.39B
$1.16 Million 0.01% of portfolio
40,132
Q2 2025 Reduced 23.64%
$2.13B
$1.21 Million 0.01% of portfolio
31,571
Q2 2025 Reduced 27.02%
$28.5B
$1.52 Million 0.01% of portfolio
9,166
Q2 2025 Added 24.55%
$6.69B
$578,000 0.01% of portfolio
3,315
Q2 2025 New
$1.39B
$718,000 0.01% of portfolio
27,145
Q2 2025 New
$1.39B
$761,000 0.01% of portfolio
65,076
Q2 2025 Reduced 12.66%
$4.03B
$1.29 Million 0.01% of portfolio
37,440
Q2 2025 Reduced 30.06%
$692M
$1.06 Million 0.01% of portfolio
40,978
Q2 2025 Added 54.97%
$1.78B
$624,000 0.01% of portfolio
19,273
Q2 2025 Reduced 52.02%
$9.27B
$952,000 0.01% of portfolio
26,171
Q2 2025 Added 1.1%
$699M
$706,000 0.01% of portfolio
182,967
Q1 2025 Added 36.71%
$2.95B
$1.44 Million 0.01% of portfolio
79,581
Q2 2025 Reduced 22.8%
$1.31B
$1.09 Million 0.01% of portfolio
48,866
Q2 2025 Added 6.06%
$6.55B
$1.44 Million 0.01% of portfolio
59,058
Q2 2025 Added 24.17%
$11.6B
$682,000 0.01% of portfolio
14,621
Q2 2025 Added 38.92%
$1.14B
$678,000 0.01% of portfolio
64,541
Q2 2025 New
$2.04B
$1.11 Million 0.01% of portfolio
106,312
Q2 2025 New
$1.2B
$1.05 Million 0.01% of portfolio
37,179
Q2 2025 Reduced 11.22%
$17.9B
$1.21 Million 0.01% of portfolio
9,936
Q2 2025 Reduced 17.92%
$1.17B
$599,000 0.01% of portfolio
15,572
Q1 2025 Added 28.04%
$1.28B
$1.47 Million 0.01% of portfolio
53,220
Q2 2025 Added 14.42%
$10.1B
$1.19 Million 0.01% of portfolio
24,096
Q2 2025 Added 26.42%
$838M
$1.41 Million 0.01% of portfolio
187,384
Q2 2025 Added 19.86%
$12.9B
$1.44 Million 0.01% of portfolio
11,572
Q2 2025 Added 0.83%
$6.46B
$698,000 0.01% of portfolio
11,843
Q2 2025 Added 134.28%
$984M
$1.12 Million 0.01% of portfolio
76,138
Q2 2025 Added 129.05%
$2.14B
$1.18 Million 0.01% of portfolio
113,993
Q2 2025 Reduced 12.06%
$1.47B
$1.29 Million 0.01% of portfolio
12,232
Q2 2025 Added 9.42%
$2.57B
$842,000 0.01% of portfolio
15,106
Q1 2025 Added 6.71%
$1.41B
$1.27 Million 0.01% of portfolio
27,517
Q2 2025 Reduced 17.23%
$1.5B
$779,000 0.01% of portfolio
11,993
Q2 2025 Reduced 30.54%
$554M
$694,000 0.01% of portfolio
20,754
Q2 2025 New
$3.98B
$1.43 Million 0.01% of portfolio
7,126
Q2 2025 Added 11.34%
$1.57B
$930,000 0.01% of portfolio
17,949
Q2 2025 Added 10.74%
$25B
$1.01 Million 0.01% of portfolio
49,531
Q2 2025 Reduced 28.16%
$3.74B
$604,000 0.01% of portfolio
25,631
Q2 2025 Added 27.37%
$1.86B
$763,000 0.01% of portfolio
24,148
Q2 2025 Added 32.56%
$897M
$519,000 0.01% of portfolio
17,011
Q2 2025 Reduced 28.55%
$1.27B
$1.2 Million 0.01% of portfolio
112,489
Q2 2025 Added 35.91%
$1.64B
$1.46 Million 0.01% of portfolio
9,583
Q2 2025 Reduced 1.18%
$1.28B
$1.07 Million 0.01% of portfolio
71,404
Q2 2025 Reduced 77.58%

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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