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
$418M
$815,000 0.01% of portfolio
91,938
Q1 2025 Added 6.68%
$1.48B
$487,000 0.01% of portfolio
68,829
Q1 2025 Added 35.57%
$1.05B
$584,000 0.01% of portfolio
25,403
Q1 2025 Added 50.2%
$4.32B
$557,000 0.01% of portfolio
13,420
Q1 2025 Added 15.23%
$1.41B
$1.38 Million 0.01% of portfolio
36,140
Q1 2025 Added 26.43%
$1.63B
$620,000 0.01% of portfolio
6,684
Q1 2025 Added 16.61%
$1.66B
$779,000 0.01% of portfolio
60,970
Q1 2025 Added 11.59%
$1.8B
$1.02 Million 0.01% of portfolio
23,716
Q1 2025 Added 37.61%
$2.16B
$1.14 Million 0.01% of portfolio
72,562
Q1 2025 Added 39.23%
$3.05B
$1.21 Million 0.01% of portfolio
10,871
Q1 2025 Added 13.87%
$1.71B
$847,000 0.01% of portfolio
40,357
Q1 2025 Added 2.05%
$815M
$548,000 0.01% of portfolio
34,631
Q1 2025 Added 13.43%
$2.35B
$1.33 Million 0.01% of portfolio
213,893
Q1 2025 New
$6.4B
$719,000 0.01% of portfolio
1,270
Q1 2025 Added 0.47%
$883M
$647,000 0.01% of portfolio
16,368
Q1 2025 Reduced 23.95%
$1.76B
$840,000 0.01% of portfolio
7,716
Q1 2025 Added 36.71%
$22.9B
$1.28 Million 0.01% of portfolio
12,992
Q1 2025 Reduced 43.32%
$5.23B
$597,000 0.01% of portfolio
39,247
Q1 2025 Added 20.54%
$1.46B
$545,000 0.01% of portfolio
186,692
Q1 2025 Added 6.99%
$580M
$896,000 0.01% of portfolio
139,827
Q1 2025 Added 88.89%
$1.93B
$964,000 0.01% of portfolio
54,134
Q1 2025 Added 109.98%
$589M
$674,000 0.01% of portfolio
56,770
Q1 2025 Added 58.42%
$1.35B
$750,000 0.01% of portfolio
53,015
Q1 2025 Added 32.03%
$17.4B
$512,000 0.01% of portfolio
7,336
Q1 2025 Reduced 32.42%
$3.36B
$1.37 Million 0.01% of portfolio
19,262
Q1 2025 Added 28.68%
$350M
$714,000 0.01% of portfolio
37,092
Q1 2025 Reduced 27.93%
$23.8B
$1.34 Million 0.01% of portfolio
185
Q1 2025 Reduced 71.18%
$994M
$713,000 0.01% of portfolio
41,949
Q1 2025 Added 55.73%
$664M
$832,000 0.01% of portfolio
113,597
Q1 2025 Added 14.25%
$2.12B
$1.02 Million 0.01% of portfolio
89,082
Q1 2025 Added 20.12%
$728M
$502,000 0.01% of portfolio
30,200
Q1 2025 Added 56.92%
$895M
$571,000 0.01% of portfolio
94,664
Q1 2025 Added 56.92%
$23.3B
$669,000 0.01% of portfolio
16,449
Q1 2025 Added 109.3%
$7.66B
$1.37 Million 0.01% of portfolio
54,335
Q1 2025 Reduced 16.13%
$358M
$508,000 0.01% of portfolio
498,765
Q1 2025 Added 38.18%
$989M
$494,000 0.01% of portfolio
15,309
Q1 2025 Added 24.33%
$722M
$534,000 0.01% of portfolio
41,348
Q1 2025 Added 23.97%
$7.24B
$1.09 Million 0.01% of portfolio
11,535
Q1 2025 Reduced 43.67%
$39.7B
$1.11 Million 0.01% of portfolio
10,760
Q1 2025 Reduced 33.24%
$605M
$486,000 0.01% of portfolio
53,824
Q1 2025 Reduced 32.97%
$876M
$737,000 0.01% of portfolio
12,568
Q1 2025 Added 20.59%
$1.16B
$546,000 0.01% of portfolio
21,985
Q1 2025 Added 29.58%
$3.2B
$534,000 0.01% of portfolio
29,680
Q1 2025 Added 37.69%
$1.43B
$675,000 0.01% of portfolio
36,950
Q1 2025 Added 16.55%
$2.8B
$1.15 Million 0.01% of portfolio
150,945
Q1 2025 Added 29.95%
$1.79B
$749,000 0.01% of portfolio
18,257
Q1 2025 Added 30.93%
$1.29B
$910,000 0.01% of portfolio
63,829
Q1 2025 Added 12.48%
$1.78B
$1.35 Million 0.01% of portfolio
22,044
Q1 2025 Added 31.29%
$2.33B
$1.4 Million 0.01% of portfolio
130,712
Q1 2025 Reduced 19.8%

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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