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
$1.38B
$885,000 0.01% of portfolio
59,398
Q2 2025 Added 37.45%
$0
$1.01 Million 0.01% of portfolio
64,057
Q2 2025 Reduced 32.23%
$1.52B
$757,000 0.01% of portfolio
20,035
Q2 2025 Reduced 15.59%
$614M
$1.3 Million 0.01% of portfolio
410,307
Q2 2025 Reduced 64.53%
$1.09B
$766,000 0.01% of portfolio
9,660
Q2 2025 Added 34.9%
$8.26B
$1.14 Million 0.01% of portfolio
4,149
Q2 2025 Reduced 64.68%
$1.61B
$1.13 Million 0.01% of portfolio
122,073
Q2 2025 Added 150.68%
$4.24B
$684,000 0.01% of portfolio
17,218
Q2 2025 Added 12.69%
$566M
$782,000 0.01% of portfolio
12,370
Q2 2025 Reduced 1.93%
$2.37B
$538,000 0.01% of portfolio
18,396
Q2 2025 Reduced 35.27%
$21.6B
$1.18 Million 0.01% of portfolio
5,009
Q2 2025 Reduced 0.36%
$1.15B
$755,000 0.01% of portfolio
37,571
Q2 2025 Reduced 23.05%
$3.47B
$933,000 0.01% of portfolio
23,860
Q2 2025 Reduced 26.53%
$40.5B
$1.29 Million 0.01% of portfolio
8,971
Q2 2025 Reduced 26.38%
$884M
$538,000 0.01% of portfolio
62,351
Q2 2025 Reduced 11.48%
$26.4B
$985,000 0.01% of portfolio
13,001
Q2 2025 Reduced 20.23%
$679M
$692,000 0.01% of portfolio
50,706
Q2 2025 Added 2.1%
$2.6B
$1.46 Million 0.01% of portfolio
76,945
Q2 2025 Reduced 16.6%
$17.7B
$809,000 0.01% of portfolio
2,602
Q2 2025 Reduced 6.06%
$1.96B
$794,000 0.01% of portfolio
9,944
Q2 2025 Reduced 12.36%
$1.93B
$1.34 Million 0.01% of portfolio
124,007
Q2 2025 Reduced 17.96%
$82.1B
$652,000 0.01% of portfolio
6,446
Q2 2025 Added 1.08%
$945M
$771,000 0.01% of portfolio
29,142
Q2 2025 Reduced 20.52%
$1.23B
$526,000 0.01% of portfolio
13,173
Q2 2025 Reduced 15.74%
$134B
$1.42 Million 0.01% of portfolio
1,845
Q2 2025 Added 44.48%
$640M
$654,000 0.01% of portfolio
31,314
Q2 2025 Reduced 12.41%
$22.8B
$745,000 0.01% of portfolio
8,999
Q2 2025 Reduced 3.38%
$3.03B
$1.26 Million 0.01% of portfolio
26,338
Q2 2025 Added 0.46%
$866M
$691,000 0.01% of portfolio
22,515
Q2 2025 Reduced 19.4%
$2.44B
$824,000 0.01% of portfolio
5,269
Q2 2025 Reduced 20.3%
$12.2B
$1.16 Million 0.01% of portfolio
10,684
Q2 2025 New
$1.55B
$608,000 0.01% of portfolio
58,316
Q2 2025 Reduced 26.38%
$1.07B
$832,000 0.01% of portfolio
15,257
Q2 2025 Reduced 15.73%
$2.25B
$913,000 0.01% of portfolio
11,572
Q2 2025 Reduced 18.43%
$16.1B
$1.4 Million 0.01% of portfolio
11,059
Q2 2025 Added 45.3%
$645M
$669,000 0.01% of portfolio
77,955
Q2 2025 Added 75.79%
$3.41B
$737,000 0.01% of portfolio
90,188
Q2 2025 Reduced 25.41%
$2.16B
$820,000 0.01% of portfolio
80,793
Q2 2025 Reduced 29.82%
$6.35B
$1.48 Million 0.01% of portfolio
134,803
Q2 2025 Added 11.13%
$2.43B
$1.36 Million 0.01% of portfolio
43,104
Q2 2025 Added 20.31%
$1.97B
$808,000 0.01% of portfolio
36,364
Q1 2025 Added 16.7%
$821M
$794,000 0.01% of portfolio
53,380
Q2 2025 Reduced 29.54%
$1.91B
$1.34 Million 0.01% of portfolio
26,758
Q2 2025 Added 47.51%
$793M
$749,000 0.01% of portfolio
88,391
Q2 2025 Added 40.94%
$788M
$882,000 0.01% of portfolio
47,343
Q2 2025 Reduced 6.21%
$1.38B
$701,000 0.01% of portfolio
17,309
Q2 2025 Added 12.46%
$4.7B
$1.18 Million 0.01% of portfolio
70,145
Q2 2025 Reduced 10.57%
$1.25B
$808,000 0.01% of portfolio
92,834
Q2 2025 Reduced 20.16%
$26.1B
$1.06 Million 0.01% of portfolio
2,078
Q2 2025 Added 9.54%

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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