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
$753M
$612,000 0.01% of portfolio
16,300
Q1 2025 Added 104.59%
$1.46B
$622,000 0.01% of portfolio
78,608
Q1 2025 Added 9.02%
$2.34B
$741,000 0.01% of portfolio
29,939
Q1 2025 Added 47.88%
$1.5B
$1.33 Million 0.01% of portfolio
186,824
Q1 2025 Added 42.27%
$3.35B
$480,000 0.01% of portfolio
5,976
Q1 2025 Added 2.38%
$1.2B
$772,000 0.01% of portfolio
97,846
Q1 2025 Added 54.16%
$37.5B
$481,000 0.01% of portfolio
1,863
Q3 2024 Reduced 90.47%
$10.7B
$1.12 Million 0.01% of portfolio
41,897
Q1 2025 Added 0.66%
$9.65B
$490,000 0.01% of portfolio
6,960
Q1 2025 Reduced 90.53%
$1.03B
$577,000 0.01% of portfolio
104,994
Q1 2025 Added 35.99%
$412M
$823,000 0.01% of portfolio
32,602
Q1 2025 Added 60.25%
$1.42B
$879,000 0.01% of portfolio
23,736
Q1 2025 Added 48.27%
$1.17B
$564,000 0.01% of portfolio
7,161
Q1 2025 Added 4.34%
$4.95B
$585,000 0.01% of portfolio
15,279
Q1 2025 Reduced 26.11%
$1.25B
$914,000 0.01% of portfolio
32,702
Q1 2025 Added 60.44%
$545M
$893,000 0.01% of portfolio
12,614
Q1 2025 Added 10.85%
$24.4B
$1.11 Million 0.01% of portfolio
5,027
Q1 2025 Added 84.95%
$1.05B
$493,000 0.01% of portfolio
14,507
Q1 2025 Added 53.99%
$598M
$1.02 Million 0.01% of portfolio
54,142
Q1 2025 Reduced 40.02%
$1.58B
$963,000 0.01% of portfolio
48,825
Q1 2025 Added 75.65%
$2.34B
$1.22 Million 0.01% of portfolio
32,478
Q1 2025 Added 9.44%
$26.4B
$1.04 Million 0.01% of portfolio
12,186
Q1 2025 Reduced 39.1%
$11.4B
$1.16 Million 0.01% of portfolio
14,888
Q1 2025 Reduced 14.18%
$845M
$739,000 0.01% of portfolio
70,435
Q1 2025 Added 73.84%
$23.9B
$1.16 Million 0.01% of portfolio
16,299
Q1 2025 Reduced 0.95%
$1.2B
$747,000 0.01% of portfolio
91,156
Q1 2025 Added 14.2%
$663M
$624,000 0.01% of portfolio
49,661
Q1 2025 Reduced 7.96%
$636M
$919,000 0.01% of portfolio
49,353
Q1 2025 Added 340.93%
$654M
$471,000 0.01% of portfolio
33,608
Q1 2025 Added 48.6%
$4.53B
$1.27 Million 0.01% of portfolio
8,322
Q1 2025 Added 21.58%
$1.57B
$886,000 0.01% of portfolio
16,208
Q1 2025 Added 15.01%
$12B
$997,000 0.01% of portfolio
15,437
Q1 2025 Added 0.25%
$17.1B
$933,000 0.01% of portfolio
2,770
Q1 2025 Reduced 36.82%
$1.83B
$646,000 0.01% of portfolio
11,346
Q1 2025 Reduced 25.74%
$75.5B
$595,000 0.01% of portfolio
6,377
Q1 2025 Reduced 62.66%
$20.4B
$1.12 Million 0.01% of portfolio
33,215
Q1 2025 Added 108.94%
$657M
$742,000 0.01% of portfolio
36,668
Q1 2025 Added 3.06%
$1.06B
$511,000 0.01% of portfolio
15,634
Q1 2025 Added 51.96%
$134B
$702,000 0.01% of portfolio
1,277
Q1 2025 Reduced 95.32%
$985M
$471,000 0.01% of portfolio
56,409
Q1 2025 Added 4.27%
$1.03B
$786,000 0.01% of portfolio
35,750
Q1 2025 Added 24.71%
$20.9B
$777,000 0.01% of portfolio
9,314
Q1 2025 Reduced 4.63%
$2.67B
$1.1 Million 0.01% of portfolio
110,024
Q1 2025 Added 30.2%
$2.69B
$1.23 Million 0.01% of portfolio
26,218
Q1 2025 Added 45.79%
$626M
$696,000 0.01% of portfolio
27,935
Q1 2025 Added 32.92%
$1.83B
$1.07 Million 0.01% of portfolio
6,611
Q1 2025 Added 57.03%
$10.2B
$910,000 0.01% of portfolio
11,841
Q4 2024 New
$17.2B
$488,000 0.01% of portfolio
4,983
Q1 2025 Reduced 89.57%
$988M
$868,000 0.01% of portfolio
79,212
Q1 2025 Added 26.64%

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