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
$2.64B
$1.32 Million 0.01% of portfolio
8,707
Q1 2025 Added 47.63%
$731M
$504,000 0.01% of portfolio
44,646
Q1 2025 Added 37.48%
$3.04B
$1.37 Million 0.01% of portfolio
43,911
Q1 2025 Added 21.96%
$56B
$1.41 Million 0.01% of portfolio
9,118
Q1 2025 Reduced 31.03%
$10.4B
$807,000 0.01% of portfolio
4,312
Q1 2025 Added 0.42%
$1.28B
$631,000 0.01% of portfolio
62,382
Q1 2025 Added 53.34%
$1.19B
$1.09 Million 0.01% of portfolio
75,561
Q1 2025 Added 34.58%
$2.39B
$1.13 Million 0.01% of portfolio
178,061
Q1 2025 Added 47.26%
$842M
$514,000 0.01% of portfolio
29,709
Q1 2025 Added 49.88%
$16.4B
$971,000 0.01% of portfolio
11,109
Q1 2025 Reduced 64.49%
$818M
$543,000 0.01% of portfolio
18,341
Q1 2025 Added 13.83%
$782M
$760,000 0.01% of portfolio
41,317
Q1 2025 Added 75.7%
$3.63B
$520,000 0.01% of portfolio
37,567
Q1 2025 Reduced 17.25%
$1.09B
$1.3 Million 0.01% of portfolio
62,441
Q1 2025 Added 5.98%
$1.35B
$1.09 Million 0.01% of portfolio
42,657
Q1 2025 Added 21.8%
$879M
$847,000 0.01% of portfolio
119,003
Q1 2025 Added 55.41%
$10.1B
$1.17 Million 0.01% of portfolio
12,233
Q1 2025 New
$741M
$676,000 0.01% of portfolio
501,405
Q1 2025 Added 54.65%
$12.1B
$643,000 0.01% of portfolio
2,021
Q1 2025 Added 60.27%
$6.58B
$1.37 Million 0.01% of portfolio
11,771
Q1 2025 Added 181.06%
$24.8B
$1.31 Million 0.01% of portfolio
36,166
Q1 2025 Reduced 10.78%
$571M
$620,000 0.01% of portfolio
30,093
Q1 2025 Added 25.95%
$1.19B
$714,000 0.01% of portfolio
8,537
Q1 2025 Added 29.11%
$2.59B
$1.27 Million 0.01% of portfolio
56,553
Q1 2025 Added 55.06%
$1.25B
$807,000 0.01% of portfolio
34,575
Q1 2025 Reduced 35.13%
$2.02B
$1.07 Million 0.01% of portfolio
47,867
Q1 2025 Added 22.08%
$599M
$1.1 Million 0.01% of portfolio
149,522
Q1 2025 Added 99.3%
$1.03B
$568,000 0.01% of portfolio
16,214
Q1 2025 Added 47.03%
$1.27B
$1.26 Million 0.01% of portfolio
73,261
Q1 2025 Added 45.65%
$39.5B
$784,000 0.01% of portfolio
7,026
Q1 2025 Reduced 50.33%
$20.1B
$1.13 Million 0.01% of portfolio
7,311
Q1 2025 Reduced 20.46%
$16.5B
$911,000 0.01% of portfolio
20,594
Q1 2025 Added 84.68%
$1.6B
$668,000 0.01% of portfolio
96,620
Q1 2025 Added 82.23%
$4.26B
$656,000 0.01% of portfolio
10,162
Q1 2025 Added 258.2%
$1.11B
$790,000 0.01% of portfolio
11,080
Q1 2025 Added 63.57%
$2.16B
$1.22 Million 0.01% of portfolio
9,873
Q1 2025 Added 44.36%
$566M
$693,000 0.01% of portfolio
37,294
Q1 2025 Reduced 21.62%
$49.9B
$1.23 Million 0.01% of portfolio
4,855
Q1 2025 Reduced 16.32%
$835M
$1.04 Million 0.01% of portfolio
58,512
Q1 2025 Added 27.18%
$10.2B
$615,000 0.01% of portfolio
15,421
Q1 2025 Reduced 51.28%
$1.39B
$912,000 0.01% of portfolio
34,404
Q1 2025 Added 18.72%
$480M
$1.17 Million 0.01% of portfolio
230,177
Q1 2025 Added 13.07%
$825M
$779,000 0.01% of portfolio
147,309
Q1 2025 Added 57.7%
$2.87B
$1.11 Million 0.01% of portfolio
25,618
Q1 2025 Added 25.28%
$1.08B
$622,000 0.01% of portfolio
67,594
Q1 2025 Added 13.46%
$632M
$905,000 0.01% of portfolio
149,237
Q1 2025 Added 9.15%
$21.2B
$542,000 0.01% of portfolio
8,146
Q1 2025 Added 79.35%
$2.55B
$886,000 0.01% of portfolio
28,056
Q1 2025 Added 17.48%
$918M
$504,000 0.01% of portfolio
23,456
Q1 2025 Added 59.3%

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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