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
$544M
$522,000 0.01% of portfolio
59,620
Q2 2025 Added 24.39%
$2.05B
$684,000 0.01% of portfolio
38,862
Q2 2025 Reduced 43.84%
$5.08B
$1.51 Million 0.01% of portfolio
10,978
Q2 2025 Reduced 9.11%
$2.23B
$857,000 0.01% of portfolio
24,770
Q2 2025 Reduced 10.54%
$3.21B
$1 Million 0.01% of portfolio
22,990
Q2 2025 Reduced 29.89%
$1.34B
$664,000 0.01% of portfolio
61,798
Q2 2025 Added 3.57%
$1.47B
$602,000 0.01% of portfolio
9,800
Q2 2025 Reduced 28.76%
$11B
$1.07 Million 0.01% of portfolio
8,833
Q2 2025 Reduced 52.93%
$49.8B
$1.25 Million 0.01% of portfolio
28,819
Q2 2025 New
$20.3B
$1.12 Million 0.01% of portfolio
13,898
Q2 2025 Reduced 4.44%
$1.91B
$1.37 Million 0.01% of portfolio
16,532
Q2 2025 Reduced 21.15%
$5.17B
$1.16 Million 0.01% of portfolio
26,572
Q2 2025 Reduced 16.54%
$1.91B
$925,000 0.01% of portfolio
76,905
Q2 2025 Reduced 28.27%
$31B
$924,000 0.01% of portfolio
8,355
Q2 2025 Reduced 39.63%
$17.4B
$1.09 Million 0.01% of portfolio
1,896
Q2 2025 Reduced 47.1%
$3.13B
$916,000 0.01% of portfolio
79,874
Q2 2025 Reduced 1.93%
$3.42B
$872,000 0.01% of portfolio
7,678
Q2 2025 Reduced 18.22%
$7.6B
$1.25 Million 0.01% of portfolio
13,006
Q2 2025 Added 96.97%
$818M
$765,000 0.01% of portfolio
5,461
Q2 2025 Reduced 32.04%
$1.22B
$1.09 Million 0.01% of portfolio
7,566
Q2 2025 Reduced 4.57%
$6.01B
$917,000 0.01% of portfolio
4,045
Q2 2025 Reduced 1.63%
$32.3B
$1.05 Million 0.01% of portfolio
6,947
Q2 2025 Reduced 15.53%
$2.01B
$1.47 Million 0.01% of portfolio
44,468
Q2 2025 Reduced 16.56%
$1.45B
$877,000 0.01% of portfolio
25,366
Q2 2025 Added 4.73%
$2.69B
$1.52 Million 0.01% of portfolio
184,106
Q2 2025 Reduced 16.99%
$14B
$1.11 Million 0.01% of portfolio
19,237
Q2 2025 Reduced 16.46%
$32.1B
$1.33 Million 0.01% of portfolio
6,856
Q2 2025 Reduced 3.22%
$5.51B
$842,000 0.01% of portfolio
72,249
Q2 2025 Added 6.93%
$3.02B
$704,000 0.01% of portfolio
29,362
Q2 2025 Reduced 45.6%
$1.45B
$867,000 0.01% of portfolio
231,886
Q2 2025 Added 39.35%
$2.06B
$1.53 Million 0.01% of portfolio
262,056
Q2 2025 Reduced 9.04%
$1.85B
$787,000 0.01% of portfolio
10,893
Q2 2025 New
$38.1B
$937,000 0.01% of portfolio
1,708
Q2 2025 Reduced 2.68%
$9.3B
$754,000 0.01% of portfolio
24,411
Q2 2025 New
$2.55B
$1.25 Million 0.01% of portfolio
10,743
Q2 2025 Reduced 22.15%
$4.63B
$1.3 Million 0.01% of portfolio
19,302
Q2 2025 Reduced 66.83%
$994M
$646,000 0.01% of portfolio
30,062
Q2 2025 Added 42.04%
$938M
$517,000 0.01% of portfolio
54,711
Q2 2025 Reduced 36.25%
$3.01B
$1.49 Million 0.01% of portfolio
16,897
Q2 2025 Reduced 18.67%
$558M
$677,000 0.01% of portfolio
22,595
Q2 2025 Reduced 7.51%
$31.1B
$1.36 Million 0.01% of portfolio
19,361
Q2 2025 Added 48.43%
$15B
$952,000 0.01% of portfolio
6,437
Q2 2025 Added 35.74%
$1.81B
$788,000 0.01% of portfolio
14,318
Q2 2025 Reduced 22.62%
$2.5B
$1.06 Million 0.01% of portfolio
20,839
Q2 2025 Reduced 24.35%
$1.75B
$570,000 0.01% of portfolio
6,595
Q2 2025 Reduced 25.94%
$564M
$554,000 0.01% of portfolio
37,198
Q2 2025 Reduced 18.31%
$3.07B
$642,000 0.01% of portfolio
14,859
Q2 2025 Added 10.72%
$1.37B
$1.13 Million 0.01% of portfolio
30,114
Q2 2025 Reduced 16.67%
$1.97B
$715,000 0.01% of portfolio
6,684
Q1 2025 Added 16.61%

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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