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
$75.6B
$10.8 Million 0.11% of portfolio
27,790
Q2 2025 Added 12.31%
$33.7B
$11.6 Million 0.11% of portfolio
68,905
Q2 2025 Added 355.81%
$30B
$11.7 Million 0.11% of portfolio
225,870
Q2 2025 Added 16.38%
$13.5B
$10.8 Million 0.11% of portfolio
279,080
Q2 2025 New
$101B
$11.5 Million 0.11% of portfolio
52,404
Q2 2025 Reduced 10.49%
$125B
$11.2 Million 0.11% of portfolio
128,488
Q2 2025 Reduced 34.03%
$81.8B
$11.2 Million 0.11% of portfolio
26,675
Q2 2025 Added 11.42%
$6.77B
$11.6 Million 0.11% of portfolio
128,385
Q2 2025 Added 1,270.76%
$10.3B
$11.1 Million 0.11% of portfolio
43,222
Q2 2025 Added 559.78%
$198B
$10.8 Million 0.11% of portfolio
82,036
Q2 2025 Added 37.24%
$170B
$10.8 Million 0.11% of portfolio
118,914
Q2 2025 Reduced 28.11%
$100B
$10.8 Million 0.11% of portfolio
117,585
Q2 2025 Added 1.31%
$164B
$11.6 Million 0.11% of portfolio
93,886
Q2 2025 Reduced 14.63%
$10.8B
$10 Million 0.1% of portfolio
33,636
Q2 2025 Added 17.88%
$256B
$9.82 Million 0.1% of portfolio
69,205
Q2 2025 Added 5.98%
$2.73B
$10.1 Million 0.1% of portfolio
87,974
Q2 2025 Added 87.7%
$20.8B
$10.1 Million 0.1% of portfolio
45,298
Q2 2025 Reduced 63.67%
$5.4B
$10.7 Million 0.1% of portfolio
316,267
Q2 2025 Added 33.69%
$15.6B
$10.7 Million 0.1% of portfolio
30,717
Q2 2025 Added 522.56%
$42.4B
$9.83 Million 0.1% of portfolio
77,489
Q2 2025 Added 9.16%
$6.79B
$10.5 Million 0.1% of portfolio
218,867
Q2 2025 Reduced 0.72%
$9.84B
$10.3 Million 0.1% of portfolio
214,306
Q2 2025 Added 231.56%
$265B
$10.4 Million 0.1% of portfolio
73,683
Q2 2025 Reduced 34.66%
$8.89B
$10.2 Million 0.1% of portfolio
25,127
Q2 2025 Added 281.17%
$73.4B
$10.4 Million 0.1% of portfolio
42,063
Q2 2025 Added 1.8%
$301B
$9.93 Million 0.1% of portfolio
41,663
Q2 2025 Added 13.08%
$23.1B
$9.9 Million 0.1% of portfolio
16,705
Q2 2025 Reduced 11.0%
$15.1B
$10.2 Million 0.1% of portfolio
126,330
Q2 2025 Added 22.1%
$193B
$9.51 Million 0.09% of portfolio
111,768
Q2 2025 Added 3.98%
$8.11B
$9.27 Million 0.09% of portfolio
53,164
Q2 2025 Added 0.54%
$23.2B
$9.71 Million 0.09% of portfolio
104,882
Q2 2025 Reduced 12.84%
$38.8B
$9.25 Million 0.09% of portfolio
188,152
Q2 2025 Reduced 46.31%
$79.5B
$9.15 Million 0.09% of portfolio
73,045
Q2 2025 Added 172.8%
$63.2B
$9.15 Million 0.09% of portfolio
28,570
Q2 2025 Added 5.99%
$8.4B
$9.28 Million 0.09% of portfolio
104,541
Q2 2025 Added 80.24%
$60B
$9.48 Million 0.09% of portfolio
296,668
Q2 2025 Added 45.69%
$33.6B
$8.7 Million 0.09% of portfolio
138,914
Q2 2025 Added 9.51%
$10.7B
$9.16 Million 0.09% of portfolio
37,694
Q2 2025 Reduced 34.51%
$12.3B
$8.71 Million 0.09% of portfolio
633,996
Q2 2025 Added 80.64%
$54.8B
$9.61 Million 0.09% of portfolio
16,959
Q2 2025 Added 17.19%
$5.86B
$9 Million 0.09% of portfolio
79,898
Q2 2025 Added 118.38%
$3.42B
$9.17 Million 0.09% of portfolio
139,052
Q2 2025 Added 101.33%
$34.2B
$8.71 Million 0.09% of portfolio
130,578
Q2 2025 Added 18.38%
$16.2B
$9.19 Million 0.09% of portfolio
164,335
Q2 2025 Added 8.88%
$187B
$8.86 Million 0.09% of portfolio
95,004
Q2 2025 Added 27.44%
$61.5B
$8.79 Million 0.09% of portfolio
87,053
Q2 2025 Added 134.02%
$18.4B
$9.21 Million 0.09% of portfolio
32,056
Q2 2025 Added 3.62%
$12.5B
$9.17 Million 0.09% of portfolio
50,637
Q2 2025 Reduced 12.78%
$3.16B
$8.99 Million 0.09% of portfolio
285,155
Q2 2025 Added 10.93%

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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