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
$1.1B
$1.32 Million 0.01% of portfolio
102,336
Q2 2025 Reduced 6.35%
$17.7B
$1.3 Million 0.01% of portfolio
12,665
Q2 2025 Added 14.01%
$1.34B
$561,000 0.01% of portfolio
29,837
Q2 2025 Reduced 52.22%
$1.16B
$1.21 Million 0.01% of portfolio
42,657
Q1 2025 Added 21.8%
$879M
$574,000 0.01% of portfolio
80,621
Q2 2025 Reduced 32.25%
$6.62B
$729,000 0.01% of portfolio
6,610
Q2 2025 Added 15.48%
$9.94B
$1.14 Million 0.01% of portfolio
12,777
Q2 2025 Added 4.45%
$8.86B
$582,000 0.01% of portfolio
5,342
Q2 2025 Added 107.46%
$3.19B
$714,000 0.01% of portfolio
117,096
Q2 2025 Reduced 12.15%
$1.54B
$533,000 0.01% of portfolio
357,959
Q2 2025 Reduced 28.61%
$3.8B
$654,000 0.01% of portfolio
16,103
Q2 2025 New
$6.38B
$937,000 0.01% of portfolio
8,595
Q2 2025 Reduced 26.98%
$4.1B
$834,000 0.01% of portfolio
3,966
Q2 2025 Reduced 54.5%
$2.02B
$1.4 Million 0.01% of portfolio
25,028
Q2 2025 Reduced 15.95%
$27.1B
$1.46 Million 0.01% of portfolio
43,080
Q2 2025 Added 19.12%
$3.34B
$1.23 Million 0.01% of portfolio
56,197
Q2 2025 New
$1.3B
$1.04 Million 0.01% of portfolio
45,347
Q2 2025 Added 31.16%
$2.06B
$856,000 0.01% of portfolio
38,949
Q2 2025 Reduced 18.63%
$1.12B
$706,000 0.01% of portfolio
118,375
Q2 2025 Reduced 20.83%
$1.4B
$1.32 Million 0.01% of portfolio
75,018
Q2 2025 Added 2.4%
$39.8B
$633,000 0.01% of portfolio
5,898
Q2 2025 Reduced 16.05%
$27.3B
$652,000 0.01% of portfolio
6,183
Q2 2025 Reduced 83.0%
$1.72B
$1.34 Million 0.01% of portfolio
98,089
Q2 2025 Added 1.52%
$2.51B
$824,000 0.01% of portfolio
7,362
Q2 2025 Reduced 25.43%
$433M
$841,000 0.01% of portfolio
44,503
Q2 2025 Added 19.33%
$64.4B
$1.48 Million 0.01% of portfolio
3,915
Q2 2025 Reduced 19.36%
$436M
$1.17 Million 0.01% of portfolio
61,001
Q2 2025 New
$1.36B
$945,000 0.01% of portfolio
32,807
Q2 2025 New
$738M
$719,000 0.01% of portfolio
44,716
Q2 2025 Reduced 23.58%
$9.88B
$1.49 Million 0.01% of portfolio
36,654
Q2 2025 Added 137.69%
$834M
$795,000 0.01% of portfolio
34,404
Q1 2025 Added 18.72%
$34.8B
$1.38 Million 0.01% of portfolio
9,030
Q2 2025 Reduced 47.38%
$336M
$568,000 0.01% of portfolio
130,048
Q2 2025 Reduced 43.5%
$34.8B
$1.42 Million 0.01% of portfolio
24,721
Q2 2025 Reduced 2.68%
$834M
$978,000 0.01% of portfolio
193,377
Q2 2025 Added 31.27%
$3.38B
$1.06 Million 0.01% of portfolio
20,341
Q2 2025 Reduced 20.6%
$1.21B
$1.07 Million 0.01% of portfolio
95,270
Q2 2025 Added 40.94%
$587M
$894,000 0.01% of portfolio
151,270
Q2 2025 Added 1.36%
$11.9B
$926,000 0.01% of portfolio
13,007
Q2 2025 Reduced 35.0%
$7.93B
$1.43 Million 0.01% of portfolio
11,537
Q2 2025 New
$21.2B
$530,000 0.01% of portfolio
8,001
Q2 2025 Reduced 1.78%
$3.1B
$1.48 Million 0.01% of portfolio
31,071
Q2 2025 Added 10.75%
$565M
$685,000 0.01% of portfolio
14,068
Q2 2025 Reduced 13.69%
$3.85B
$1.38 Million 0.01% of portfolio
7,280
Q2 2025 Reduced 25.64%
$2.3B
$938,000 0.01% of portfolio
33,119
Q2 2025 Added 10.62%
$57.5B
$808,000 0.01% of portfolio
7,688
Q2 2025 New
$45.2B
$1.1 Million 0.01% of portfolio
3,314
Q2 2025 Added 77.89%
$1.59B
$1.23 Million 0.01% of portfolio
17,905
Q2 2025 Reduced 33.04%
$1.19B
$581,000 0.01% of portfolio
123,032
Q2 2025 Added 17.18%

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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