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
$29.2B
$728,000 0.01% of portfolio
22,342
Q2 2025 Added 2.68%
$2.82B
$988,000 0.01% of portfolio
21,801
Q2 2025 Reduced 1.67%
$2.85B
$948,000 0.01% of portfolio
51,195
Q2 2025 Reduced 70.87%
$4.19B
$1.3 Million 0.01% of portfolio
20,442
Q1 2025 Added 18.81%
$1.06B
$708,000 0.01% of portfolio
50,668
Q2 2025 Reduced 17.78%
$1.88B
$955,000 0.01% of portfolio
60,175
Q2 2025 Reduced 10.12%
$2.34B
$821,000 0.01% of portfolio
22,756
Q2 2025 Added 9.23%
$1.43B
$635,000 0.01% of portfolio
16,485
Q2 2025 Reduced 29.28%
$7.14B
$1.5 Million 0.01% of portfolio
39,319
Q2 2025 Added 75.34%
$38.2B
$810,000 0.01% of portfolio
3,106
Q2 2025 Reduced 37.21%
$1.97B
$1.24 Million 0.01% of portfolio
42,225
Q2 2025 Added 15.09%
$1.74B
$560,000 0.01% of portfolio
7,729
Q2 2025 Added 3.87%
$1.66B
$629,000 0.01% of portfolio
23,018
Q2 2025 Reduced 26.55%
$4.97B
$951,000 0.01% of portfolio
12,980
Q2 2025 Reduced 0.14%
$20.1B
$917,000 0.01% of portfolio
4,193
Q2 2025 Reduced 30.35%
$1.29B
$628,000 0.01% of portfolio
12,976
Q2 2025 Reduced 27.68%
$3.51B
$560,000 0.01% of portfolio
66,535
Q2 2025 New
$6.35B
$530,000 0.01% of portfolio
3,612
Q2 2025 Added 99.67%
$17.1B
$1.29 Million 0.01% of portfolio
50,056
Q2 2025 Reduced 11.04%
$1.7B
$857,000 0.01% of portfolio
19,206
Q2 2025 Reduced 55.4%
$1.13B
$710,000 0.01% of portfolio
11,370
Q2 2025 Added 51.2%
$13.1B
$1.03 Million 0.01% of portfolio
6,327
Q2 2025 Reduced 17.48%
$1.44B
$530,000 0.01% of portfolio
1,404
Q2 2025 Reduced 9.77%
$1.12B
$622,000 0.01% of portfolio
21,476
Q2 2025 Added 37.2%
$4.31B
$1.5 Million 0.01% of portfolio
21,977
Q2 2025 Reduced 21.84%
$1.36B
$1.37 Million 0.01% of portfolio
62,633
Q2 2025 Added 32.03%
$2.73B
$1.08 Million 0.01% of portfolio
16,960
Q2 2025 Reduced 10.53%
$13.9B
$1.15 Million 0.01% of portfolio
18,439
Q2 2025 Reduced 21.11%
$1.55B
$614,000 0.01% of portfolio
48,850
Q2 2025 Reduced 10.1%
$2.38B
$1.07 Million 0.01% of portfolio
34,312
Q2 2025 New
$2.89B
$740,000 0.01% of portfolio
21,904
Q2 2025 Reduced 25.69%
$1.04B
$1.15 Million 0.01% of portfolio
32,142
Q2 2025 Reduced 58.05%
$2.03B
$1.35 Million 0.01% of portfolio
39,377
Q1 2025 Added 21.82%
$18.3B
$583,000 0.01% of portfolio
13,059
Q2 2025 Added 49.19%
$13.4B
$722,000 0.01% of portfolio
2,342
Q2 2025 Reduced 8.05%
$1.54B
$911,000 0.01% of portfolio
30,101
Q1 2025 Added 84.83%
$18.6B
$696,000 0.01% of portfolio
7,640
Q2 2025 Reduced 35.98%
$7.82B
$1.49 Million 0.01% of portfolio
28,737
Q2 2025 Reduced 47.74%
$56.3B
$1.27 Million 0.01% of portfolio
8,172
Q2 2025 Reduced 2.1%
$45.8B
$1.29 Million 0.01% of portfolio
4,118
Q2 2025 Reduced 3.99%
$130M
$63,000 0.0% of portfolio
12,957
Q2 2025 Reduced 23.73%
$1.5B
$491,000 0.0% of portfolio
7,921
Q2 2025 Reduced 24.5%
$289M
$90,000 0.0% of portfolio
58,651
Q2 2025 Reduced 49.99%
$326M
$74,000 0.0% of portfolio
20,097
Q2 2025 Reduced 48.83%
$210M
$120,000 0.0% of portfolio
61,657
Q2 2025 Added 0.83%
$233M
$122,000 0.0% of portfolio
17,187
Q2 2025 New
$25M
$119,000 0.0% of portfolio
21,049
Q2 2025 New
$307M
$154,000 0.0% of portfolio
60,127
Q2 2025 Reduced 0.8%
$133M
$68,000 0.0% of portfolio
19,108
Q2 2025 Reduced 40.69%

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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