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
$42.4B
$629,000 0.01% of portfolio
32,320
Q2 2025 Added 61.45%
$1.51B
$1.53 Million 0.01% of portfolio
19,754
Q2 2025 Reduced 40.17%
$17.6B
$659,000 0.01% of portfolio
7,332
Q2 2025 Added 25.46%
$1.35B
$560,000 0.01% of portfolio
128,004
Q2 2025 Reduced 49.83%
$1.93B
$1.31 Million 0.01% of portfolio
36,535
Q2 2025 Reduced 62.56%
$7.23B
$1.07 Million 0.01% of portfolio
1,015
Q2 2025 Reduced 6.45%
$11.1B
$610,000 0.01% of portfolio
3,258
Q2 2025 New
$8.16B
$1.04 Million 0.01% of portfolio
11,623
Q2 2025 Reduced 0.34%
$2.41B
$1.11 Million 0.01% of portfolio
27,610
Q2 2025 Reduced 2.52%
$2.71B
$1.44 Million 0.01% of portfolio
31,164
Q2 2025 Reduced 76.18%
$1.01B
$1.03 Million 0.01% of portfolio
16,450
Q2 2025 Added 110.6%
$3.94B
$1.43 Million 0.01% of portfolio
75,848
Q2 2025 Reduced 62.24%
$2.61B
$1.37 Million 0.01% of portfolio
40,047
Q2 2025 Reduced 20.6%
$6.73B
$1.24 Million 0.01% of portfolio
23,416
Q2 2025 Reduced 10.5%
$577M
$545,000 0.01% of portfolio
6,347
Q2 2025 Added 19.28%
$2.47B
$901,000 0.01% of portfolio
347,966
Q2 2025 Added 7.11%
$979M
$575,000 0.01% of portfolio
29,637
Q2 2025 Reduced 38.33%
$3.56B
$1.31 Million 0.01% of portfolio
40,859
Q2 2025 Reduced 27.05%
$1.51B
$571,000 0.01% of portfolio
14,122
Q2 2025 Reduced 27.16%
$1.64B
$597,000 0.01% of portfolio
20,887
Q2 2025 Reduced 13.1%
$20B
$558,000 0.01% of portfolio
7,353
Q2 2025 Added 42.97%
$4.29B
$1.36 Million 0.01% of portfolio
18,643
Q2 2025 Added 10.56%
$2.29B
$942,000 0.01% of portfolio
34,894
Q2 2025 Reduced 27.33%
$1.57B
$1.06 Million 0.01% of portfolio
16,540
Q2 2025 Reduced 9.56%
$1.8B
$936,000 0.01% of portfolio
12,362
Q1 2025 Added 74.09%
$3.23B
$1.43 Million 0.01% of portfolio
30,575
Q2 2025 Added 9.0%
$1.43B
$953,000 0.01% of portfolio
25,927
Q2 2025 Reduced 10.34%
$1.04B
$763,000 0.01% of portfolio
9,763
Q2 2025 Reduced 18.0%
$12.5B
$962,000 0.01% of portfolio
23,577
Q2 2025 Added 21.81%
$1.51B
$803,000 0.01% of portfolio
3,292
Q2 2025 Reduced 20.54%
$7.28B
$1.06 Million 0.01% of portfolio
29,177
Q2 2025 Added 5.29%
$26.4B
$1.29 Million 0.01% of portfolio
2,762
Q2 2025 Reduced 42.4%
$836M
$530,000 0.01% of portfolio
31,593
Q2 2025 Reduced 27.06%
$3.55B
$618,000 0.01% of portfolio
11,758
Q2 2025 Reduced 35.16%
$719M
$689,000 0.01% of portfolio
6,906
Q2 2025 Reduced 0.99%
$1.36B
$1.21 Million 0.01% of portfolio
20,819
Q2 2025 Reduced 13.51%
$572M
$512,000 0.01% of portfolio
12,831
Q2 2025 Reduced 26.33%
$957M
$809,000 0.01% of portfolio
23,874
Q2 2025 Reduced 9.34%
$899M
$584,000 0.01% of portfolio
19,464
Q2 2025 Reduced 23.7%
$2.21B
$982,000 0.01% of portfolio
73,117
Q2 2025 Reduced 12.39%
$2.49B
$1.37 Million 0.01% of portfolio
73,177
Q2 2025 Reduced 28.19%
$3.91B
$1.33 Million 0.01% of portfolio
31,484
Q2 2025 Added 14.35%
$1.3B
$623,000 0.01% of portfolio
30,690
Q2 2025 Added 3.49%
$663M
$695,000 0.01% of portfolio
29,539
Q2 2025 Added 3.12%
$2.21B
$881,000 0.01% of portfolio
32,608
Q2 2025 Reduced 23.75%
$2.13B
$969,000 0.01% of portfolio
29,720
Q2 2025 Reduced 30.47%
$1.86B
$994,000 0.01% of portfolio
38,115
Q2 2025 Reduced 17.18%
$1.16B
$1.33 Million 0.01% of portfolio
37,529
Q2 2025 Added 30.12%
$2.72B
$1.21 Million 0.01% of portfolio
120,157
Q2 2025 Reduced 12.1%

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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