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
$5.12B
$8.5 Million 0.08% of portfolio
53,363
Q2 2025 Added 94.0%
$5.05B
$8.38 Million 0.08% of portfolio
144,636
Q2 2025 Added 2.28%
$98.2B
$8.01 Million 0.08% of portfolio
173,109
Q2 2025 Reduced 16.0%
$22.9B
$8.11 Million 0.08% of portfolio
84,393
Q2 2025 Reduced 7.06%
$3.74B
$8.04 Million 0.08% of portfolio
726,290
Q2 2025 Reduced 4.61%
$7.85B
$7.68 Million 0.08% of portfolio
125,194
Q2 2025 New
$50.8B
$7.79 Million 0.08% of portfolio
104,619
Q2 2025 Reduced 29.0%
$47.9B
$8.05 Million 0.08% of portfolio
50,416
Q2 2025 Added 26.07%
$56.2B
$7.73 Million 0.08% of portfolio
97,286
Q2 2025 Added 94.3%
$3.78B
$7.95 Million 0.08% of portfolio
97,076
Q2 2025 Added 22.68%
$13.7B
$8.35 Million 0.08% of portfolio
42,293
Q2 2025 Added 1.74%
$16.6B
$7.97 Million 0.08% of portfolio
123,888
Q2 2025 Reduced 20.28%
$2.34B
$8.36 Million 0.08% of portfolio
105,391
Q2 2025 Reduced 13.62%
$6.36B
$8.02 Million 0.08% of portfolio
406,853
Q2 2025 Reduced 2.85%
$17.5B
$8.27 Million 0.08% of portfolio
109,121
Q2 2025 Reduced 44.95%
$118B
$8.18 Million 0.08% of portfolio
3,128
Q2 2025 Added 9.33%
$92B
$8.26 Million 0.08% of portfolio
116,246
Q2 2025 Reduced 24.76%
$16.7B
$7.85 Million 0.08% of portfolio
194,571
Q2 2025 Added 48.44%
$11.2B
$8.2 Million 0.08% of portfolio
404,555
Q2 2025 Added 1,937.24%
$37.1B
$7.75 Million 0.08% of portfolio
48,242
Q2 2025 Added 204.92%
$2.1B
$8.31 Million 0.08% of portfolio
194,106
Q2 2025 Reduced 6.15%
$229B
$8.04 Million 0.08% of portfolio
55,036
Q2 2025 Added 13.45%
$25.9B
$8.14 Million 0.08% of portfolio
92,731
Q2 2025 Reduced 16.19%
$139B
$7.95 Million 0.08% of portfolio
108,171
Q2 2025 Added 20.83%
$102B
$7.79 Million 0.08% of portfolio
17,488
Q2 2025 Added 101.08%
$5.31B
$7.34 Million 0.07% of portfolio
29,984
Q2 2025 Reduced 12.05%
$13.2B
$6.88 Million 0.07% of portfolio
63,763
Q2 2025 Added 15.31%
$129B
$7.28 Million 0.07% of portfolio
34,721
Q2 2025 Reduced 7.4%
$38.4B
$6.96 Million 0.07% of portfolio
37,591
Q2 2025 Added 10.1%
$308B
$7.22 Million 0.07% of portfolio
50,395
Q2 2025 Added 8.5%
$115B
$7.49 Million 0.07% of portfolio
25,858
Q2 2025 Added 4.74%
$19.6B
$7.02 Million 0.07% of portfolio
14,359
Q2 2025 Added 7.49%
$20.6B
$7.34 Million 0.07% of portfolio
171,043
Q2 2025 Added 1,075.31%
$12.1B
$6.8 Million 0.07% of portfolio
320,818
Q2 2025 Reduced 42.71%
$17.9B
$7.49 Million 0.07% of portfolio
133,647
Q2 2025 Reduced 3.72%
$11.8B
$7.33 Million 0.07% of portfolio
40,657
Q2 2025 Added 36.54%
$2.38B
$6.82 Million 0.07% of portfolio
52,583
Q2 2025 Added 54.23%
$5.44B
$7.45 Million 0.07% of portfolio
56,576
Q2 2025 Added 16.17%
$27.1B
$6.85 Million 0.07% of portfolio
86,077
Q2 2025 Reduced 0.62%
$43.7B
$7.5 Million 0.07% of portfolio
58,194
Q2 2025 Reduced 4.71%
$7.09B
$7.49 Million 0.07% of portfolio
33,543
Q2 2025 Added 373.91%
$5.46B
$6.75 Million 0.07% of portfolio
96,137
Q2 2025 Reduced 44.58%
$5.62B
$6.96 Million 0.07% of portfolio
87,591
Q2 2025 Reduced 40.14%
$9.95B
$6.87 Million 0.07% of portfolio
187,502
Q2 2025 Added 143.17%
$2.22B
$7.43 Million 0.07% of portfolio
93,857
Q2 2025 Added 72.91%
$5.35B
$6.95 Million 0.07% of portfolio
101,336
Q2 2025 Added 897.21%
$4.08B
$7.63 Million 0.07% of portfolio
54,272
Q2 2025 Reduced 63.52%
$4.29B
$7.5 Million 0.07% of portfolio
94,343
Q2 2025 Added 6.73%
$41B
$7.37 Million 0.07% of portfolio
30,330
Q2 2025 Added 24.97%

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
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