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
$54.7B
$15.6 Million 0.15% of portfolio
77,250
Q2 2025 Added 151.34%
$305B
$15.5 Million 0.15% of portfolio
219,704
Q2 2025 Added 0.97%
$202B
$15.5 Million 0.15% of portfolio
124,949
Q2 2025 Reduced 59.8%
$6.5B
$15.4 Million 0.15% of portfolio
299,601
Q2 2025 Added 99.89%
$120B
$15.5 Million 0.15% of portfolio
33,435
Q2 2025 Added 60.72%
$526B
$15.4 Million 0.15% of portfolio
27,469
Q2 2025 Reduced 13.16%
$73.5B
$14.6 Million 0.14% of portfolio
122,563
Q2 2025 Added 78.41%
$22.4B
$13.9 Million 0.14% of portfolio
121,629
Q2 2025 Added 105.93%
$14.5B
$14.3 Million 0.14% of portfolio
38,576
Q2 2025 Reduced 26.38%
$3.73B
$14.2 Million 0.14% of portfolio
681,674
Q2 2025 Reduced 8.31%
$30.3B
$13.9 Million 0.14% of portfolio
135,397
Q2 2025 Reduced 69.83%
$31.6B
$14 Million 0.14% of portfolio
893,316
Q2 2025 Added 24.14%
$238B
$14.4 Million 0.14% of portfolio
79,215
Q2 2025 Added 74.58%
$16.2B
$14 Million 0.14% of portfolio
44,502
Q2 2025 Added 26.51%
$88.2B
$14.7 Million 0.14% of portfolio
95,415
Q2 2025 Reduced 36.05%
$5.38B
$13 Million 0.13% of portfolio
149,113
Q2 2025 Reduced 8.85%
$70.6B
$13.3 Million 0.13% of portfolio
3,594
Q2 2025 Reduced 11.0%
$3.92B
$13.5 Million 0.13% of portfolio
135,387
Q2 2025 Reduced 8.04%
$117B
$13.7 Million 0.13% of portfolio
42,441
Q2 2025 Reduced 19.86%
$21.2B
$13 Million 0.13% of portfolio
148,937
Q2 2025 Reduced 73.46%
$11B
$13.3 Million 0.13% of portfolio
120,664
Q2 2025 Added 67.35%
$12B
$12.9 Million 0.13% of portfolio
47,592
Q2 2025 Added 2.01%
$78.4B
$13.6 Million 0.13% of portfolio
201,837
Q2 2025 Reduced 53.44%
$87.5B
$13.5 Million 0.13% of portfolio
27,058
Q2 2025 Reduced 31.24%
$18.8B
$13.2 Million 0.13% of portfolio
70,242
Q2 2025 Added 394.49%
$72.1B
$12.4 Million 0.12% of portfolio
117,672
Q2 2025 Reduced 28.82%
$171B
$12.3 Million 0.12% of portfolio
43,989
Q2 2025 Added 49.53%
$53.4B
$12.2 Million 0.12% of portfolio
72,783
Q2 2025 Reduced 9.38%
$16.5B
$12.5 Million 0.12% of portfolio
33,519
Q2 2025 Reduced 24.76%
$380B
$12.1 Million 0.12% of portfolio
33,050
Q2 2025 Reduced 2.13%
$37.1B
$12.3 Million 0.12% of portfolio
95,121
Q2 2025 Added 266.65%
$2.97B
$12.6 Million 0.12% of portfolio
81,961
Q2 2025 Added 303.29%
$32.8B
$11.8 Million 0.12% of portfolio
847,142
Q2 2025 Added 7.45%
$192B
$12.6 Million 0.12% of portfolio
79,319
Q2 2025 Added 31.6%
$12.8B
$12 Million 0.12% of portfolio
60,533
Q2 2025 Added 36.62%
$58.2B
$12.5 Million 0.12% of portfolio
332,950
Q2 2025 Reduced 25.75%
$42B
$12 Million 0.12% of portfolio
121,960
Q2 2025 Added 20.85%
$41.4B
$11.9 Million 0.12% of portfolio
41,395
Q2 2025 Added 193.94%
$168B
$12.4 Million 0.12% of portfolio
286,055
Q2 2025 Reduced 0.78%
$44.7B
$12.3 Million 0.12% of portfolio
136,571
Q2 2025 Added 28.76%
$33.1B
$11.7 Million 0.11% of portfolio
128,028
Q2 2025 Reduced 56.74%
$42.8B
$10.8 Million 0.11% of portfolio
12,997
Q2 2025 Reduced 1.16%
$427B
$11.5 Million 0.11% of portfolio
242,270
Q2 2025 Reduced 0.51%
$79.5B
$10.9 Million 0.11% of portfolio
196,496
Q2 2025 Added 23.78%
$19.9B
$11.1 Million 0.11% of portfolio
151,419
Q2 2025 Added 4.53%
$3.45B
$11.6 Million 0.11% of portfolio
378,177
Q2 2025 Added 37.0%
$29.5B
$11 Million 0.11% of portfolio
135,687
Q2 2025 Added 0.08%
$12.2B
$10.9 Million 0.11% of portfolio
55,069
Q2 2025 Added 5.9%
$21.8B
$10.8 Million 0.11% of portfolio
208,635
Q2 2025 Reduced 17.6%

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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