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
$854M
$1.06 Million 0.01% of portfolio
18,351
Q1 2025 Reduced 40.95%
$1.5B
$1.35 Million 0.01% of portfolio
24,070
Q1 2025 Added 20.68%
$551M
$713,000 0.01% of portfolio
17,417
Q1 2025 Added 7.61%
$1.2B
$676,000 0.01% of portfolio
26,333
Q1 2025 Added 72.82%
$842M
$723,000 0.01% of portfolio
25,509
Q1 2025 Added 62.74%
$2.03B
$1.09 Million 0.01% of portfolio
83,457
Q1 2025 Added 45.87%
$2.23B
$1.05 Million 0.01% of portfolio
220,185
Q1 2025 Added 21.57%
$1.35B
$494,000 0.01% of portfolio
10,072
Q1 2025 Added 9.19%
$3.28B
$1.08 Million 0.01% of portfolio
27,534
Q1 2025 Added 7.21%
$6.51B
$692,000 0.01% of portfolio
19,885
Q1 2025 Reduced 27.26%
$1.04B
$595,000 0.01% of portfolio
29,654
Q1 2025 Added 33.29%
$567M
$688,000 0.01% of portfolio
28,646
Q1 2025 Added 67.81%
$1.99B
$1.27 Million 0.01% of portfolio
42,762
Q1 2025 Added 54.13%
$2.13B
$1.39 Million 0.01% of portfolio
42,742
Q1 2025 Added 45.28%
$1.36B
$842,000 0.01% of portfolio
49,803
Q1 2025 Added 34.84%
$1.36B
$1.15 Million 0.01% of portfolio
46,022
Q1 2025 Added 24.49%
$31.3B
$709,000 0.01% of portfolio
21,759
Q1 2025 Added 37.83%
$1.48B
$1.04 Million 0.01% of portfolio
22,172
Q1 2025 Added 87.55%
$4.36B
$1.18 Million 0.01% of portfolio
20,442
Q1 2025 Added 18.81%
$579M
$830,000 0.01% of portfolio
61,628
Q1 2025 Added 55.72%
$1.23B
$1.14 Million 0.01% of portfolio
6,587
Q1 2025 Added 20.8%
$2.04B
$1.06 Million 0.01% of portfolio
66,951
Q1 2025 Added 6.16%
$2.53B
$1.16 Million 0.01% of portfolio
14,968
Q1 2025 Reduced 0.86%
$1.9B
$638,000 0.01% of portfolio
20,834
Q1 2025 Added 40.35%
$831M
$925,000 0.01% of portfolio
19,033
Q1 2025 Added 73.82%
$1.27B
$710,000 0.01% of portfolio
23,309
Q1 2025 Added 42.39%
$7.89B
$829,000 0.01% of portfolio
22,424
Q1 2025 Added 0.46%
$1.69B
$1.04 Million 0.01% of portfolio
8,643
Q1 2025 Added 34.46%
$35.2B
$1.15 Million 0.01% of portfolio
4,947
Q1 2025 Reduced 17.02%
$1.9B
$1.05 Million 0.01% of portfolio
36,689
Q1 2025 Added 26.83%
$606M
$619,000 0.01% of portfolio
76,693
Q1 2025 Added 62.67%
$2.03B
$573,000 0.01% of portfolio
7,441
Q1 2025 Added 19.78%
$1.73B
$918,000 0.01% of portfolio
31,337
Q1 2025 Added 40.97%
$6.47B
$1 Million 0.01% of portfolio
12,998
Q1 2025 Reduced 20.51%
$16.9B
$1.35 Million 0.01% of portfolio
6,020
Q1 2025 Added 27.73%
$1.31B
$908,000 0.01% of portfolio
17,942
Q1 2025 Added 18.45%
$10.5B
$1.21 Million 0.01% of portfolio
7,667
Q1 2025 Reduced 92.68%
$1.47B
$494,000 0.01% of portfolio
1,556
Q1 2025 Added 46.24%
$1.02B
$539,000 0.01% of portfolio
15,653
Q1 2025 Reduced 26.49%
$1.36B
$1.04 Million 0.01% of portfolio
47,437
Q1 2025 Added 95.53%
$3.02B
$949,000 0.01% of portfolio
18,957
Q1 2025 Reduced 16.44%
$9.86B
$543,000 0.01% of portfolio
6,505
Q1 2025 New
$570M
$688,000 0.01% of portfolio
64,681
Q1 2025 Added 90.4%
$1.41B
$639,000 0.01% of portfolio
54,341
Q1 2025 Added 46.78%
$829M
$509,000 0.01% of portfolio
105,498
Q1 2025 Added 61.46%
$1.61B
$734,000 0.01% of portfolio
29,477
Q1 2025 Added 33.51%
$15.5B
$719,000 0.01% of portfolio
2,547
Q1 2025 Added 6.3%
$1.58B
$1.13 Million 0.01% of portfolio
30,101
Q1 2025 Added 84.83%
$11.8B
$1.41 Million 0.01% of portfolio
20,518
Q1 2025 Added 21.66%

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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email