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
$2.93B
$837,000 0.01% of portfolio
26,171
Q2 2025 Reduced 39.61%
$1.79B
$628,000 0.01% of portfolio
44,548
Q2 2025 Reduced 71.37%
$938M
$587,000 0.01% of portfolio
89,651
Q2 2025 Reduced 2.69%
$1.85B
$985,000 0.01% of portfolio
23,716
Q1 2025 Added 37.61%
$2.16B
$1.16 Million 0.01% of portfolio
73,821
Q2 2025 Added 1.74%
$3.27B
$1.32 Million 0.01% of portfolio
10,871
Q1 2025 Added 13.87%
$1.19B
$649,000 0.01% of portfolio
135,929
Q2 2025 Reduced 45.45%
$1B
$1.02 Million 0.01% of portfolio
139,223
Q2 2025 Reduced 8.29%
$1.79B
$718,000 0.01% of portfolio
28,947
Q2 2025 Reduced 28.27%
$918M
$540,000 0.01% of portfolio
31,917
Q2 2025 Reduced 7.84%
$3.04B
$1.17 Million 0.01% of portfolio
95,909
Q2 2025 Reduced 24.66%
$8.27B
$883,000 0.01% of portfolio
1,279
Q2 2025 Added 0.71%
$987M
$616,000 0.01% of portfolio
69,191
Q2 2025 Added 31.85%
$1.73B
$560,000 0.01% of portfolio
36,864
Q2 2025 Added 1.06%
$1.98B
$763,000 0.01% of portfolio
6,184
Q2 2025 Reduced 19.85%
$1.29B
$571,000 0.01% of portfolio
29,053
Q2 2025 Added 15.77%
$27B
$1.24 Million 0.01% of portfolio
9,767
Q2 2025 Reduced 24.82%
$3.3B
$1.52 Million 0.01% of portfolio
29,631
Q2 2025 Reduced 7.59%
$2.31B
$550,000 0.01% of portfolio
134,716
Q2 2025 Reduced 27.84%
$624M
$514,000 0.01% of portfolio
81,676
Q2 2025 Reduced 41.59%
$1.28B
$829,000 0.01% of portfolio
46,623
Q2 2025 Reduced 13.87%
$18.2B
$1.41 Million 0.01% of portfolio
18,471
Q2 2025 Added 151.79%
$351M
$856,000 0.01% of portfolio
37,092
Q1 2025 Reduced 27.93%
$27B
$576,000 0.01% of portfolio
78
Q2 2025 Reduced 57.84%
$983M
$846,000 0.01% of portfolio
91,236
Q2 2025 Reduced 19.68%
$2.01B
$1.32 Million 0.01% of portfolio
89,222
Q2 2025 Added 0.16%
$3.61B
$543,000 0.01% of portfolio
27,063
Q2 2025 Reduced 70.0%
$1.05B
$847,000 0.01% of portfolio
95,280
Q2 2025 Added 0.65%
$20.9B
$1.47 Million 0.01% of portfolio
28,031
Q2 2025 Added 70.41%
$1.72B
$1.16 Million 0.01% of portfolio
56,929
Q2 2025 Reduced 38.59%
$5.51B
$880,000 0.01% of portfolio
8,725
Q2 2025 New
$8.96B
$1.33 Million 0.01% of portfolio
11,715
Q2 2025 Added 1.56%
$37.1B
$1.04 Million 0.01% of portfolio
10,551
Q2 2025 Reduced 1.94%
$35.6B
$1.38 Million 0.01% of portfolio
14,568
Q2 2025 Reduced 5.09%
$2.33B
$1.12 Million 0.01% of portfolio
53,092
Q2 2025 Reduced 33.56%
$1.24B
$525,000 0.01% of portfolio
21,985
Q1 2025 Added 29.58%
$1.47B
$524,000 0.01% of portfolio
34,307
Q2 2025 Reduced 7.15%
$3.14B
$1.41 Million 0.01% of portfolio
146,109
Q2 2025 Reduced 3.2%
$1.78B
$799,000 0.01% of portfolio
16,344
Q2 2025 Reduced 10.48%
$1.57B
$558,000 0.01% of portfolio
91,572
Q2 2025 Reduced 13.08%
$2.69B
$1.11 Million 0.01% of portfolio
108,350
Q2 2025 Reduced 17.11%
$2.75B
$1.06 Million 0.01% of portfolio
6,320
Q2 2025 Reduced 27.41%
$9.45B
$1.19 Million 0.01% of portfolio
6,557
Q2 2025 Added 52.06%
$1.4B
$1.26 Million 0.01% of portfolio
87,883
Q2 2025 Added 16.31%
$4.77B
$810,000 0.01% of portfolio
14,980
Q2 2025 New
$2.37B
$1.47 Million 0.01% of portfolio
211,159
Q2 2025 Added 18.59%
$3.11B
$1.04 Million 0.01% of portfolio
58,322
Q2 2025 New
$756M
$531,000 0.01% of portfolio
17,800
Q2 2025 Added 4.84%
$6.53B
$1.18 Million 0.01% of portfolio
11,828
Q2 2025 Reduced 23.1%

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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