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
$10.2B
$10.5 Million 0.11% of portfolio
52,003
Q1 2025 Added 0.9%
$43.3B
$9.98 Million 0.11% of portfolio
147,341
Q1 2025 Reduced 57.35%
$91B
$10.8 Million 0.11% of portfolio
24,743
Q1 2025 Reduced 35.93%
$1.66B
$9.96 Million 0.11% of portfolio
122,009
Q1 2025 Added 67.61%
$68.8B
$10.5 Million 0.11% of portfolio
23,941
Q1 2025 Added 1.45%
$36.5B
$10 Million 0.11% of portfolio
100,803
Q1 2025 Added 212.69%
$18.4B
$10.2 Million 0.11% of portfolio
35,177
Q1 2025 Reduced 44.76%
$78.3B
$10 Million 0.11% of portfolio
41,321
Q1 2025 Reduced 27.51%
$97.2B
$10.7 Million 0.11% of portfolio
116,059
Q1 2025 Added 35.84%
$46.4B
$10.5 Million 0.11% of portfolio
100,917
Q1 2025 Added 38.81%
$157B
$9.17 Million 0.1% of portfolio
29,418
Q1 2025 Reduced 51.45%
$16.8B
$9.49 Million 0.1% of portfolio
182,289
Q1 2025 Added 925.94%
$57.5B
$9.49 Million 0.1% of portfolio
41,018
Q1 2025 Added 215.38%
$42.8B
$9.67 Million 0.1% of portfolio
211,124
Q1 2025 Added 507.64%
$15.5B
$9.57 Million 0.1% of portfolio
117,548
Q1 2025 Reduced 28.49%
$9.57B
$9.32 Million 0.1% of portfolio
46,654
Q1 2025 Added 73.98%
$4.5B
$9.11 Million 0.1% of portfolio
92,564
Q1 2025 Added 212.71%
$7.57B
$9.78 Million 0.1% of portfolio
153,199
Q1 2025 Added 9.89%
$19.6B
$9.07 Million 0.1% of portfolio
719,604
Q1 2025 Added 12.66%
$125B
$9.29 Million 0.1% of portfolio
20,803
Q1 2025 Reduced 32.48%
$80.5B
$9.81 Million 0.1% of portfolio
154,504
Q1 2025 Reduced 11.33%
$182B
$8.96 Million 0.1% of portfolio
59,774
Q1 2025 Reduced 16.11%
$179B
$9.26 Million 0.1% of portfolio
60,275
Q1 2025 Reduced 44.13%
$68.8B
$9.07 Million 0.1% of portfolio
44,138
Q1 2025 Added 51.89%
$37.4B
$9.3 Million 0.1% of portfolio
46,399
Q1 2025 Added 16.5%
$295B
$9.83 Million 0.1% of portfolio
36,845
Q1 2025 Reduced 40.84%
$7.47B
$9.63 Million 0.1% of portfolio
132,324
Q1 2025 Reduced 41.17%
$16.1B
$9.63 Million 0.1% of portfolio
150,927
Q1 2025 Added 8.79%
$12.8B
$9.54 Million 0.1% of portfolio
30,935
Q1 2025 Added 1.45%
$5.51B
$8.25 Million 0.09% of portfolio
82,009
Q1 2025 Added 205.84%
$6.05B
$8.32 Million 0.09% of portfolio
109,646
Q1 2025 Added 81.36%
$37.5B
$8.04 Million 0.09% of portfolio
33,171
Q1 2025 Reduced 2.87%
$12B
$8.46 Million 0.09% of portfolio
46,676
Q1 2025 Reduced 28.75%
$27.1B
$8.46 Million 0.09% of portfolio
608,446
Q1 2025 Reduced 32.82%
$10.7B
$8.19 Million 0.09% of portfolio
135,574
Q1 2025 Added 106.83%
$8.56B
$8.34 Million 0.09% of portfolio
52,877
Q1 2025 Added 7.01%
$59.3B
$8.63 Million 0.09% of portfolio
35,408
Q1 2025 Reduced 1.92%
$39.7B
$8.78 Million 0.09% of portfolio
70,988
Q1 2025 Reduced 40.38%
$6.09B
$8.48 Million 0.09% of portfolio
234,622
Q1 2025 Reduced 15.05%
$44.9B
$8.69 Million 0.09% of portfolio
61,071
Q1 2025 Reduced 2.34%
$6.81B
$8.14 Million 0.09% of portfolio
418,810
Q1 2025 Added 511.72%
$221B
$8.69 Million 0.09% of portfolio
27,818
Q1 2025 Added 11.28%
$1.95B
$8.28 Million 0.09% of portfolio
206,832
Q1 2025 Added 11.35%
$1.37B
$8.05 Million 0.09% of portfolio
230,171
Q1 2025 Added 75.61%
$13.5B
$8.72 Million 0.09% of portfolio
44,308
Q1 2025 Reduced 1.8%
$60.7B
$8.53 Million 0.09% of portfolio
14,471
Q1 2025 Reduced 19.97%
$12.4B
$8.63 Million 0.09% of portfolio
81,773
Q1 2025 Reduced 20.96%
$20.6B
$8.53 Million 0.09% of portfolio
87,135
Q1 2025 Reduced 35.95%
$15.8B
$8.43 Million 0.09% of portfolio
103,467
Q1 2025 Added 2.72%

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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