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
$3.79B
$14.3 Million 0.15% of portfolio
743,478
Q1 2025 Added 5.45%
$108B
$14.3 Million 0.15% of portfolio
58,545
Q1 2025 Reduced 27.41%
$10.6B
$13.8 Million 0.15% of portfolio
57,558
Q1 2025 Reduced 9.11%
$179B
$14.3 Million 0.15% of portfolio
126,753
Q1 2025 Added 22.59%
$14B
$13.6 Million 0.15% of portfolio
411,041
Q1 2025 Added 547.67%
$9.74B
$14.4 Million 0.15% of portfolio
47,329
Q1 2025 Added 1.4%
$80.2B
$12.8 Million 0.14% of portfolio
87,065
Q1 2025 Reduced 0.9%
$4.31B
$13.4 Million 0.14% of portfolio
147,216
Q1 2025 Added 13.63%
$46.8B
$12.9 Million 0.14% of portfolio
190,725
Q1 2025 Reduced 31.7%
$223B
$13.2 Million 0.14% of portfolio
112,766
Q1 2025 Added 5.22%
$5.76B
$13.4 Million 0.14% of portfolio
9,366
Q1 2025 Reduced 13.92%
$29.4B
$13.5 Million 0.14% of portfolio
788,408
Q1 2025 Added 210.8%
$60.6B
$13.1 Million 0.14% of portfolio
313,769
Q1 2025 Added 187.29%
$160B
$12.9 Million 0.14% of portfolio
165,408
Q1 2025 Added 77.4%
$4.89B
$13.1 Million 0.14% of portfolio
148,768
Q1 2025 Added 53.36%
$32.1B
$13.2 Million 0.14% of portfolio
241,837
Q1 2025 Added 5,779.82%
$7.36B
$13.2 Million 0.14% of portfolio
94,803
Q1 2025 Added 174.27%
$185B
$13.1 Million 0.14% of portfolio
288,293
Q1 2025 Added 20.81%
$105B
$12.6 Million 0.13% of portfolio
209,813
Q1 2025 Reduced 27.73%
$99.9B
$12.4 Million 0.13% of portfolio
56,893
Q1 2025 Added 661.62%
$106B
$12.6 Million 0.13% of portfolio
206,070
Q1 2025 Added 19.89%
$264B
$12.6 Million 0.13% of portfolio
62,905
Q1 2025 Reduced 33.97%
$377B
$12.4 Million 0.13% of portfolio
33,768
Q1 2025 Added 1.85%
$4.31B
$11.8 Million 0.13% of portfolio
173,478
Q1 2025 Added 127.37%
$15.9B
$12.1 Million 0.13% of portfolio
85,369
Q1 2025 Added 591.36%
$61.6B
$11.9 Million 0.13% of portfolio
44,995
Q1 2025 Reduced 32.35%
$29.5B
$12.4 Million 0.13% of portfolio
49,022
Q1 2025 Reduced 52.99%
$203B
$11.4 Million 0.12% of portfolio
403,792
Q1 2025 Added 6.87%
$40.1B
$11.1 Million 0.12% of portfolio
80,318
Q1 2025 Added 0.77%
$95.6B
$11.4 Million 0.12% of portfolio
42,853
Q1 2025 Reduced 9.14%
$27.7B
$10.9 Million 0.12% of portfolio
59,443
Q1 2025 Added 1,785.88%
$10.9B
$10.9 Million 0.12% of portfolio
560,008
Q1 2025 Reduced 13.14%
$32.3B
$11.6 Million 0.12% of portfolio
194,074
Q1 2025 Added 5.55%
$7.24B
$11 Million 0.12% of portfolio
220,446
Q1 2025 Added 39.07%
$14.7B
$10.8 Million 0.12% of portfolio
155,398
Q1 2025 Added 14.86%
$9.33B
$11.4 Million 0.12% of portfolio
94,921
Q1 2025 Reduced 38.65%
$4.4B
$11.1 Million 0.12% of portfolio
146,322
Q1 2025 Added 156.88%
$27B
$11 Million 0.12% of portfolio
100,717
Q1 2025 Reduced 50.33%
$24.4B
$10.9 Million 0.12% of portfolio
18,770
Q1 2025 Added 1.94%
$11.3B
$10.9 Million 0.12% of portfolio
58,059
Q1 2025 Reduced 37.77%
$12.3B
$10.5 Million 0.11% of portfolio
80,150
Q1 2025 Reduced 7.82%
$362B
$10.2 Million 0.11% of portfolio
243,516
Q1 2025 Added 22.67%
$72.7B
$9.96 Million 0.11% of portfolio
104,254
Q1 2025 Added 29.98%
$8.35B
$10.5 Million 0.11% of portfolio
141,405
Q1 2025 Reduced 24.37%
$19.1B
$10.3 Million 0.11% of portfolio
144,852
Q1 2025 Reduced 34.64%
$24.2B
$10.5 Million 0.11% of portfolio
65,245
Q1 2025 Reduced 43.42%
$24.1B
$10 Million 0.11% of portfolio
90,799
Q1 2025 Reduced 18.24%
$15.7B
$10.1 Million 0.11% of portfolio
68,261
Q1 2025 Added 25.42%
$102B
$10.7 Million 0.11% of portfolio
52,958
Q1 2025 Reduced 71.82%

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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