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
$1.25B
$996,000 0.01% of portfolio
18,105
Q1 2025 Added 44.38%
$2.24B
$979,000 0.01% of portfolio
14,187
Q1 2025 Added 25.59%
$732M
$722,000 0.01% of portfolio
17,438
Q1 2025 Added 8.47%
$458M
$508,000 0.01% of portfolio
94,066
Q1 2025 Added 30.03%
$3.97B
$1.13 Million 0.01% of portfolio
58,384
Q1 2025 Added 4.16%
$15.7B
$979,000 0.01% of portfolio
7,611
Q1 2025 Added 2.08%
$37.9B
$997,000 0.01% of portfolio
17,426
Q1 2025 Reduced 16.99%
$1.75B
$708,000 0.01% of portfolio
120,908
Q1 2025 Added 49.83%
$2.16B
$1.17 Million 0.01% of portfolio
115,122
Q1 2025 Added 53.03%
$4.27B
$781,000 0.01% of portfolio
121,300
Q1 2025 Added 42.89%
$1.78B
$1.17 Million 0.01% of portfolio
35,828
Q1 2025 Added 26.37%
$2.1B
$863,000 0.01% of portfolio
36,364
Q1 2025 Added 16.7%
$2.35B
$1.22 Million 0.01% of portfolio
18,140
Q1 2025 Added 25.86%
$631M
$684,000 0.01% of portfolio
55,664
Q1 2025 Added 71.18%
$7.15B
$1.36 Million 0.01% of portfolio
29,126
Q1 2025 Added 0.48%
$651M
$609,000 0.01% of portfolio
62,715
Q1 2025 Added 12.13%
$1.2B
$790,000 0.01% of portfolio
15,391
Q1 2025 Added 4.84%
$50.2B
$1.27 Million 0.01% of portfolio
26,878
Q1 2025 Added 200.68%
$14.4B
$866,000 0.01% of portfolio
27,350
Q1 2025 New
$20.4B
$538,000 0.01% of portfolio
14,791
Q1 2025 Reduced 52.61%
$4.19B
$1.28 Million 0.01% of portfolio
17,918
Q1 2025 Added 21.42%
$1.2B
$925,000 0.01% of portfolio
116,279
Q1 2025 Added 90.96%
$23.5B
$944,000 0.01% of portfolio
1,897
Q1 2025 Reduced 1.2%
$13.9B
$482,000 0.01% of portfolio
5,844
Q1 2025 Reduced 28.2%
$462M
$696,000 0.01% of portfolio
255,160
Q1 2025 Added 71.16%
$8B
$903,000 0.01% of portfolio
11,663
Q4 2024 Reduced 44.57%
$2.41B
$1.13 Million 0.01% of portfolio
28,324
Q1 2025 Reduced 0.34%
$912M
$559,000 0.01% of portfolio
20,073
Q1 2025 Added 14.03%
$874M
$491,000 0.01% of portfolio
7,811
Q1 2025 Added 53.34%
$2.15B
$1.03 Million 0.01% of portfolio
324,879
Q1 2025 Added 21.56%
$957M
$953,000 0.01% of portfolio
53,194
Q1 2025 Added 63.79%
$1.26B
$1.3 Million 0.01% of portfolio
48,058
Q1 2025 Added 104.55%
$1.32B
$774,000 0.01% of portfolio
19,388
Q1 2025 Added 47.27%
$1.08B
$563,000 0.01% of portfolio
24,037
Q1 2025 Added 29.68%
$5.14B
$1.34 Million 0.01% of portfolio
16,862
Q1 2025 Added 10.32%
$2.14B
$1.35 Million 0.01% of portfolio
48,014
Q1 2025 Added 44.03%
$1.57B
$1.17 Million 0.01% of portfolio
18,288
Q1 2025 Added 26.14%
$2.08B
$1.31 Million 0.01% of portfolio
35,056
Q1 2025 Reduced 12.1%
$1.31B
$734,000 0.01% of portfolio
12,362
Q1 2025 Added 74.09%
$2B
$650,000 0.01% of portfolio
28,050
Q1 2025 Added 17.7%
$1.88B
$1.14 Million 0.01% of portfolio
28,917
Q1 2025 Added 18.87%
$986M
$861,000 0.01% of portfolio
11,906
Q1 2025 Added 94.54%
$13.7B
$874,000 0.01% of portfolio
19,355
Q1 2025 Added 9.82%
$1.85B
$835,000 0.01% of portfolio
4,143
Q1 2025 Reduced 49.12%
$7.55B
$916,000 0.01% of portfolio
27,710
Q1 2025 Added 0.48%
$928M
$631,000 0.01% of portfolio
29,511
Q1 2025 Reduced 18.67%
$922M
$809,000 0.01% of portfolio
43,311
Q1 2025 Added 50.28%
$3.55B
$953,000 0.01% of portfolio
18,135
Q1 2025 Added 39.74%
$603M
$616,000 0.01% of portfolio
6,975
Q1 2025 Added 58.41%

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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