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 Trade History
$8B
$894,000 0.01% of portfolio
16,789
Q1 2025 Reduced 29.12%
$6.88B
$694,000 0.01% of portfolio
13,234
Q1 2025 Reduced 24.47%
$16.3B
$959,000 0.01% of portfolio
14,544
Q1 2025 Added 0.76%
$3.61B
$1.37 Million 0.01% of portfolio
66,933
Q1 2025 Added 20.03%
$2.31B
$1.09 Million 0.01% of portfolio
12,501
Q1 2025 Reduced 13.19%
$1.82B
$786,000 0.01% of portfolio
91,325
Q1 2025 Added 46.81%
$2.47B
$1 Million 0.01% of portfolio
31,837
Q1 2025 Added 35.37%
$1.07B
$1.11 Million 0.01% of portfolio
107,219
Q1 2025 Added 43.41%
$1.19B
$691,000 0.01% of portfolio
10,398
Q1 2025 Added 20.88%
$2.24B
$1.29 Million 0.01% of portfolio
81,446
Q1 2025 Added 21.96%
$5.44B
$910,000 0.01% of portfolio
30,158
Q1 2025 Added 26.17%
$2.21B
$869,000 0.01% of portfolio
130,508
Q1 2025 Added 62.61%
$1.85B
$987,000 0.01% of portfolio
9,389
Q1 2025 Added 42.6%
$8.01B
$571,000 0.01% of portfolio
6,603
Q1 2025 Added 83.62%
$1.4B
$598,000 0.01% of portfolio
8,036
Q1 2025 Added 89.08%
$1.51B
$1 Million 0.01% of portfolio
7,928
Q1 2025 Reduced 0.68%
$871M
$824,000 0.01% of portfolio
26,573
Q1 2025 Reduced 61.2%
$5.51B
$808,000 0.01% of portfolio
4,112
Q1 2025 Added 0.44%
$33B
$1.07 Million 0.01% of portfolio
8,224
Q1 2025 Added 18.09%
$1.26B
$615,000 0.01% of portfolio
23,079
Q1 2025 Added 44.39%
$2.24B
$1.39 Million 0.01% of portfolio
53,296
Q1 2025 Added 52.79%
$1.42B
$858,000 0.01% of portfolio
24,221
Q1 2025 Added 3.12%
$5.6B
$878,000 0.01% of portfolio
14,090
Q1 2025 Added 38.45%
$32.1B
$1.27 Million 0.01% of portfolio
7,084
Q1 2025 Reduced 23.33%
$3.32B
$848,000 0.01% of portfolio
67,567
Q1 2025 Added 39.49%
$2.32B
$1.26 Million 0.01% of portfolio
109,992
Q1 2025 Added 103.61%
$1.11B
$837,000 0.01% of portfolio
166,406
Q1 2025 Added 32.3%
$2.41B
$1.19 Million 0.01% of portfolio
288,114
Q1 2025 Added 22.14%
$1.06B
$494,000 0.01% of portfolio
36,060
Q1 2025 Added 47.38%
$34.6B
$839,000 0.01% of portfolio
1,755
Q1 2025 Reduced 18.83%
$678M
$1.32 Million 0.01% of portfolio
59,502
Q1 2025 Added 316.39%
$988M
$1.27 Million 0.01% of portfolio
116,514
Q1 2025 Added 175.63%
$1.36B
$509,000 0.01% of portfolio
13,769
Q1 2025 Added 31.89%
$972M
$880,000 0.01% of portfolio
85,820
Q1 2025 Added 23.25%
$638M
$717,000 0.01% of portfolio
24,430
Q1 2025 Added 8.19%
$38.4B
$631,000 0.01% of portfolio
13,044
Q1 2025 Added 42.73%
$17.5B
$794,000 0.01% of portfolio
4,742
Q1 2025 Added 9.82%
$8.02B
$752,000 0.01% of portfolio
4,953
Q1 2025 Reduced 31.92%
$993M
$479,000 0.01% of portfolio
7,480
Q1 2025 Added 1.58%
$720M
$474,000 0.01% of portfolio
62,376
Q1 2025 Added 42.87%
$1.92B
$1.18 Million 0.01% of portfolio
18,504
Q1 2025 Added 30.48%
$1.64B
$1.24 Million 0.01% of portfolio
27,548
Q1 2025 Added 19.0%
$6.09B
$691,000 0.01% of portfolio
8,623
Q1 2025 Reduced 84.07%
$6.73B
$932,000 0.01% of portfolio
8,164
Q1 2025 New
$1.58B
$692,000 0.01% of portfolio
8,905
Q1 2025 Added 46.83%
$14.6B
$573,000 0.01% of portfolio
3,269
Q1 2025 Added 18.27%
$34.4B
$1.35 Million 0.01% of portfolio
2,328
Q1 2025 Reduced 19.72%
$556M
$658,000 0.01% of portfolio
45,536
Q1 2025 Added 36.33%
$1.05B
$530,000 0.01% of portfolio
46,223
Q1 2025 Added 37.58%

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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email