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
$33.4B
$6.18 Million 0.07% of portfolio
14,725
Q1 2025 Added 76.09%
$60.5B
$6.34 Million 0.07% of portfolio
203,628
Q1 2025 Added 86.04%
$9.28B
$6.51 Million 0.07% of portfolio
21,354
Q1 2025 Added 61.08%
$42.6B
$6.12 Million 0.07% of portfolio
598,100
Q1 2025 Reduced 27.81%
$11.4B
$6.17 Million 0.07% of portfolio
117,705
Q1 2025 Added 36.31%
$3.99B
$6.14 Million 0.07% of portfolio
81,168
Q1 2025 Added 63.53%
$53.4B
$6.37 Million 0.07% of portfolio
21,283
Q1 2025 Added 2,005.14%
$15.6B
$6.39 Million 0.07% of portfolio
46,620
Q1 2025 Reduced 20.7%
$6.81B
$6.67 Million 0.07% of portfolio
170,420
Q1 2025 Reduced 4.83%
$28B
$6.66 Million 0.07% of portfolio
123,200
Q1 2025 Reduced 60.3%
$204B
$6.43 Million 0.07% of portfolio
48,512
Q1 2025 Reduced 7.91%
$167B
$6.18 Million 0.07% of portfolio
12,158
Q1 2025 Reduced 23.76%
$99.4B
$6.91 Million 0.07% of portfolio
70,477
Q1 2025 Reduced 24.38%
$3.79B
$6.61 Million 0.07% of portfolio
170,550
Q1 2025 Added 36.8%
$95.7B
$6.58 Million 0.07% of portfolio
20,014
Q1 2025 Reduced 38.69%
$162B
$6.93 Million 0.07% of portfolio
13,926
Q1 2025 Added 70.72%
$1.34B
$5.55 Million 0.06% of portfolio
420,126
Q1 2025 Reduced 6.7%
$3.92B
$5.81 Million 0.06% of portfolio
292,595
Q1 2025 Added 164.18%
$1.16B
$5.96 Million 0.06% of portfolio
138,904
Q1 2025 Added 2.38%
$8.99B
$5.68 Million 0.06% of portfolio
25,214
Q1 2025 Added 42.48%
$10.4B
$5.8 Million 0.06% of portfolio
27,645
Q1 2025 Reduced 36.63%
$5B
$5.36 Million 0.06% of portfolio
179,743
Q1 2025 Reduced 8.53%
$116B
$5.55 Million 0.06% of portfolio
52,884
Q1 2025 Reduced 14.16%
$10.4B
$5.72 Million 0.06% of portfolio
37,319
Q1 2025 Reduced 21.9%
$6.3B
$5.27 Million 0.06% of portfolio
49,641
Q1 2025 Added 60.42%
$25.1B
$5.19 Million 0.06% of portfolio
59,064
Q1 2025 Added 0.62%
$8.28B
$5.36 Million 0.06% of portfolio
200,793
Q1 2025 Added 33.43%
$7.02B
$5.37 Million 0.06% of portfolio
35,257
Q1 2025 Added 163.39%
$13.4B
$5.52 Million 0.06% of portfolio
61,453
Q1 2025 Reduced 7.09%
$46.9B
$5.6 Million 0.06% of portfolio
77,244
Q1 2025 Reduced 54.67%
$40.9B
$5.78 Million 0.06% of portfolio
39,990
Q1 2025 Reduced 2.86%
$6.41B
$5.37 Million 0.06% of portfolio
149,885
Q1 2025 Added 26.66%
$979M
$5.26 Million 0.06% of portfolio
548,876
Q1 2025 Added 24.36%
$13.1B
$5.44 Million 0.06% of portfolio
29,777
Q1 2025 Reduced 4.73%
$16.3B
$5.6 Million 0.06% of portfolio
90,591
Q1 2025 Reduced 1.85%
$3.93B
$5.43 Million 0.06% of portfolio
34,094
Q1 2025 Added 166.42%
$98B
$5.42 Million 0.06% of portfolio
31,432
Q1 2025 Reduced 11.79%
$10.6B
$5.18 Million 0.06% of portfolio
10,643
Q1 2025 Reduced 20.13%
$8.83B
$5.41 Million 0.06% of portfolio
32,494
Q1 2025 Added 26.82%
$3.42B
$5.85 Million 0.06% of portfolio
345,958
Q1 2025 Added 535.87%
$121B
$5.58 Million 0.06% of portfolio
2,861
Q1 2025 Reduced 13.59%
$16.1B
$5.26 Million 0.06% of portfolio
131,081
Q1 2025 Added 122.85%
$13.1B
$5.24 Million 0.06% of portfolio
36,678
Q1 2025 Reduced 0.93%
$11.5B
$5.24 Million 0.06% of portfolio
23,755
Q1 2025 Added 459.34%
$52.7B
$5.3 Million 0.06% of portfolio
31,926
Q1 2025 Added 8.76%
$3.13B
$5.53 Million 0.06% of portfolio
319,603
Q1 2025 Reduced 19.49%
$6.08B
$5.19 Million 0.06% of portfolio
41,028
Q1 2025 Added 14.57%
$27.4B
$5.84 Million 0.06% of portfolio
110,303
Q1 2025 Added 138.45%
$19.5B
$5.37 Million 0.06% of portfolio
349,340
Q1 2025 Added 43.62%

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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