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
FSLR First Solar, Inc. Technology	$17.5B	$930,000 0.01% of portfolio	7,359	Q1 2025 Reduced 93.1%
FLYW Flywire Corp Technology	$1.05B	$707,000 0.01% of portfolio	74,513	Q1 2025 Added 55.54%
FL Foot Locker, Inc. Consumer Cyclical	$2.24B	$1.13 Million 0.01% of portfolio	80,475	Q1 2025 Added 0.08%
FRGE Forge Global Holdings, Inc. Technology	$2.4B	$806,000 0.01% of portfolio	95,658	Q1 2025 Added 72.36%
FTV Fortive Corp Technology	$25.7B	$644,000 0.01% of portfolio	8,805	Q1 2025 Reduced 28.88%
FOXF Fox Factory Holding Corp Consumer Cyclical	$1.15B	$617,000 0.01% of portfolio	26,442	Q1 2025 Added 27.99%
FCX Freeport Mcmoran Inc Basic Materials	$60.3B	$680,000 0.01% of portfolio	17,973	Q1 2025 Reduced 27.45%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.57B	$1.24 Million 0.01% of portfolio	40,168	Q1 2025 Reduced 10.43%
FRPT Freshpet, Inc. Consumer Defensive	$3.7B	$893,000 0.01% of portfolio	10,738	Q1 2025 New
FYBR Frontier Communications Parent, Inc. Communication Services	$8.89B	$928,000 0.01% of portfolio	25,885	Q1 2025 Added 68.95%
FUBO Fubo Tv Inc. Communication Services	$623M	$534,000 0.01% of portfolio	182,967	Q1 2025 Added 36.71%
GIII G Iii Apparel Group LTD Consumer Cyclical	$1.31B	$1.26 Million 0.01% of portfolio	46,076	Q1 2025 Added 14.07%
GME Game Stop Corp. Consumer Cyclical	$9.18B	$1.06 Million 0.01% of portfolio	47,561	Q1 2025 Added 40.43%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.3B	$535,000 0.01% of portfolio	10,525	Q4 2024 New
GCI Gannett Co., Inc. Communication Services	$519M	$493,000 0.01% of portfolio	170,863	Q1 2025 Added 91.24%
NLOK Norton Life Lock Inc. Technology	$14.3B	$651,000 0.01% of portfolio	30,332	Q1 2025 Reduced 54.63%
GNTX Gentex Corp Consumer Cyclical	$5.23B	$889,000 0.01% of portfolio	38,190	Q1 2025 Added 0.47%
THRM Gentherm Inc Consumer Cyclical	$921M	$1.12 Million 0.01% of portfolio	41,879	Q1 2025 Added 21.25%
GABC German American Bancorp, Inc. Financial Services	$1.12B	$583,000 0.01% of portfolio	15,572	Q1 2025 Added 28.04%
GERN Geron Corp Healthcare	$589M	$852,000 0.01% of portfolio	535,975	Q1 2025 Added 52.39%
GIL Gildan Activewear Inc. Consumer Cyclical	$8.69B	$842,000 0.01% of portfolio	19,061	Q1 2025 Added 165.4%
GBTG Global Business Travel Group, Inc. Technology	$364M	$588,000 0.01% of portfolio	81,098	Q1 2025 Added 44.63%
GNL Global Net Lease, Inc. Real Estate	$803M	$1.26 Million 0.01% of portfolio	156,334	Q1 2025 Added 15.84%
GOGL Golden Ocean Group LTD Industrials	$1.54B	$776,000 0.01% of portfolio	97,248	Q1 2025 Added 27.71%
GT Goodyear Tire & Rubber CO Consumer Cyclical	$3.33B	$1.2 Million 0.01% of portfolio	129,628	Q1 2025 Added 0.63%
GSHD Goosehead Insurance, Inc. Financial Services	$2.3B	$1.32 Million 0.01% of portfolio	11,179	Q1 2025 Added 28.23%
GRC Gorman Rupp CO Industrials	$963M	$491,000 0.01% of portfolio	13,997	Q1 2025 Added 54.34%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.78B	$875,000 0.01% of portfolio	5,061	Q1 2025 Added 21.95%
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$842,000 0.01% of portfolio	15,106	Q1 2025 Added 6.71%
GEF Greif, Inc Consumer Cyclical	$1.43B	$949,000 0.01% of portfolio	17,265	Q1 2025 Added 43.29%
GDYN Grid Dynamics Holdings, Inc. Technology	$883M	$595,000 0.01% of portfolio	38,033	Q1 2025 Added 32.66%
GES Guess Inc Consumer Cyclical	$598M	$589,000 0.01% of portfolio	53,288	Q1 2025 Reduced 61.33%
GPOR Gulfport Energy Corp Energy	$3.71B	$1.18 Million 0.01% of portfolio	6,400	Q1 2025 Added 11.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.28B	$1.39 Million 0.01% of portfolio	47,566	Q1 2025 Added 13.57%
HCKT Hackett Group, Inc. Technology	$778M	$477,000 0.01% of portfolio	16,358	Q1 2025 Added 41.54%
HAFC Hanmi Financial Corp Financial Services	$693M	$804,000 0.01% of portfolio	35,511	Q1 2025 Added 26.43%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.65B	$508,000 0.01% of portfolio	20,124	Q1 2025 Reduced 35.11%
HRMY Harmony Biosciences Holdings, Inc. Healthcare	$2.1B	$604,000 0.01% of portfolio	18,217	Q1 2025 Added 53.77%
HROW Harrow Health, Inc. Healthcare	$800M	$633,000 0.01% of portfolio	23,809	Q1 2025 Added 5.38%
HAS Hasbro, Inc. Consumer Cyclical	$9.51B	$589,000 0.01% of portfolio	9,581	Q1 2025 New
HE Hawaiian Electric Industries Inc Utilities	$1.14B	$906,000 0.01% of portfolio	82,769	Q1 2025 Added 21.89%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$502,000 0.01% of portfolio	26,515	Q1 2025 Added 104.62%
HEI Heico Corp Industrials	$16.3B	$1.41 Million 0.01% of portfolio	5,271	Q1 2025 Reduced 86.56%
HSII Heidrick & Struggles International Inc Industrials	$867M	$500,000 0.01% of portfolio	11,695	Q1 2025 Reduced 32.11%
HELE Helen Of Troy LTD Consumer Defensive	$695M	$712,000 0.01% of portfolio	13,323	Q1 2025 Added 41.72%
HLIO Helios Technologies, Inc. Industrials	$1.07B	$728,000 0.01% of portfolio	22,710	Q1 2025 Added 53.55%
HLX Helix Energy Solutions Group Inc Energy	$990M	$1.31 Million 0.01% of portfolio	157,150	Q1 2025 Reduced 4.07%
HFWA Heritage Financial Corp Financial Services	$801M	$1.1 Million 0.01% of portfolio	45,041	Q1 2025 Added 31.29%
HI Hillenbrand, Inc. Industrials	$1.49B	$1.26 Million 0.01% of portfolio	52,139	Q1 2025 Added 12.99%
HLMN Hillman Solutions Corp. Industrials	$1.45B	$836,000 0.01% of portfolio	95,135	Q1 2025 Added 43.8%

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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Intech Investment Management LLC Portfolio Holdings