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
$1.17B
$552,000 0.01% of portfolio
12,073
Q2 2025 Added 3.23%
$985M
$998,000 0.01% of portfolio
160,078
Q2 2025 Added 1.86%
$2.76B
$1.28 Million 0.01% of portfolio
84,296
Q2 2025 Reduced 6.78%
$774M
$832,000 0.01% of portfolio
34,931
Q2 2025 Reduced 22.45%
$2.2B
$627,000 0.01% of portfolio
91,918
Q2 2025 Added 18.39%
$11.5B
$1.43 Million 0.01% of portfolio
34,711
Q2 2025 Reduced 25.23%
$2.2B
$908,000 0.01% of portfolio
45,284
Q2 2025 Reduced 13.15%
$1.7B
$537,000 0.01% of portfolio
75,241
Q2 2025 Reduced 20.91%
$2.13B
$871,000 0.01% of portfolio
28,716
Q2 2025 Reduced 29.19%
$4.68B
$1.4 Million 0.01% of portfolio
33,605
Q2 2025 Reduced 22.82%
$74.3B
$1.44 Million 0.01% of portfolio
5,401
Q2 2025 Reduced 1.41%
$1.63B
$1.27 Million 0.01% of portfolio
25,819
Q2 2025 Reduced 29.64%
$1.85B
$1.51 Million 0.01% of portfolio
35,075
Q2 2025 Added 8.46%
$26.2B
$1.47 Million 0.01% of portfolio
59,932
Q2 2025 Reduced 17.56%
$1.17B
$838,000 0.01% of portfolio
25,090
Q2 2025 Reduced 35.96%
$24.8B
$757,000 0.01% of portfolio
1,855
Q2 2025 Reduced 6.69%
$17.4B
$558,000 0.01% of portfolio
3,892
Q2 2025 Reduced 2.94%
$3.44B
$1.2 Million 0.01% of portfolio
8,731
Q2 2025 Reduced 21.09%
$1.54B
$689,000 0.01% of portfolio
8,140
Q2 2025 Reduced 35.48%
$1.45B
$830,000 0.01% of portfolio
39,491
Q2 2025 Reduced 34.05%
$12.7B
$680,000 0.01% of portfolio
3,875
Q2 2025 Reduced 4.46%
$59.1B
$1.23 Million 0.01% of portfolio
2,299
Q2 2025 Reduced 62.18%
$1.21B
$793,000 0.01% of portfolio
11,617
Q2 2025 Added 40.62%
$8.19B
$1.14 Million 0.01% of portfolio
3,838
Q2 2025 Reduced 32.71%
$1.94B
$562,000 0.01% of portfolio
20,108
Q2 2025 Reduced 15.1%
$3.55B
$1.25 Million 0.01% of portfolio
45,350
Q2 2025 Reduced 1.36%
$31.1B
$795,000 0.01% of portfolio
9,566
Q2 2025 Reduced 25.22%
$1.84B
$671,000 0.01% of portfolio
15,592
Q2 2025 Reduced 21.5%
$1.75B
$993,000 0.01% of portfolio
19,399
Q2 2025 Added 7.68%
$1.45B
$938,000 0.01% of portfolio
46,700
Q2 2025 Added 13.35%
$1.29B
$1.23 Million 0.01% of portfolio
20,419
Q2 2025 Reduced 1.39%
$22.2B
$907,000 0.01% of portfolio
2,887
Q2 2025 Reduced 10.81%
$724M
$537,000 0.01% of portfolio
57,344
Q2 2025 Reduced 10.63%
$16B
$995,000 0.01% of portfolio
13,532
Q2 2025 Reduced 16.42%
$2.89B
$846,000 0.01% of portfolio
53,525
Q2 2025 Reduced 8.82%
$13.5B
$1.05 Million 0.01% of portfolio
22,491
Q2 2025 Reduced 29.77%
$2.61B
$850,000 0.01% of portfolio
23,312
Q1 2025 Added 22.43%
$1.85B
$1.05 Million 0.01% of portfolio
38,280
Q2 2025 Reduced 21.28%
$17.1B
$911,000 0.01% of portfolio
27,787
Q2 2025 Reduced 6.06%
$1.57B
$1.42 Million 0.01% of portfolio
12,555
Q2 2025 Added 10.27%
$987M
$589,000 0.01% of portfolio
72,381
Q1 2025 Added 29.8%
$1.43B
$705,000 0.01% of portfolio
166,848
Q2 2025 Reduced 22.88%
$3.14B
$1.5 Million 0.01% of portfolio
4,713
Q2 2025 Reduced 26.83%
$2.14B
$759,000 0.01% of portfolio
33,084
Q2 2025 Reduced 18.96%
$32.8B
$962,000 0.01% of portfolio
5,874
Q2 2025 Added 27.72%
$5.08B
$1.21 Million 0.01% of portfolio
35,305
Q2 2025 Added 1.63%
$1.5B
$796,000 0.01% of portfolio
18,083
Q2 2025 Reduced 18.23%
$6.45B
$526,000 0.01% of portfolio
4,644
Q2 2025 Reduced 38.97%
$103B
$1.51 Million 0.01% of portfolio
11,364
Q2 2025 Reduced 23.26%

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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