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
$78.2B
$7.02 Million 0.07% of portfolio
21,228
Q2 2025 Added 6.07%
$222B
$7.54 Million 0.07% of portfolio
18,588
Q2 2025 Added 33.48%
$31.3B
$7.56 Million 0.07% of portfolio
94,963
Q2 2025 New
$67.9B
$7.04 Million 0.07% of portfolio
52,340
Q2 2025 Reduced 10.19%
$33.4B
$6.7 Million 0.07% of portfolio
21,497
Q2 2025 Reduced 17.75%
$3.47B
$6.18 Million 0.06% of portfolio
74,597
Q2 2025 Added 24.0%
$1.79B
$6.05 Million 0.06% of portfolio
427,707
Q2 2025 Added 1.8%
$8.2B
$6.29 Million 0.06% of portfolio
22,086
Q2 2025 Reduced 41.25%
$14.4B
$5.88 Million 0.06% of portfolio
64,731
Q2 2025 Added 82.6%
$3.86B
$6.27 Million 0.06% of portfolio
252,427
Q2 2025 Reduced 5.39%
$4.5B
$5.69 Million 0.06% of portfolio
31,573
Q2 2025 Reduced 68.28%
$8.6B
$5.77 Million 0.06% of portfolio
197,184
Q2 2025 Added 9.08%
$19.5B
$6.25 Million 0.06% of portfolio
12,257
Q2 2025 Added 5.72%
$21B
$5.97 Million 0.06% of portfolio
109,983
Q2 2025 Reduced 69.15%
$5.15B
$5.98 Million 0.06% of portfolio
240,739
Q2 2025 Added 33.94%
$2.45B
$6.08 Million 0.06% of portfolio
97,055
Q2 2025 Added 131.8%
$10.6B
$5.76 Million 0.06% of portfolio
30,345
Q2 2025 Reduced 18.69%
$95.5B
$6.54 Million 0.06% of portfolio
55,384
Q2 2025 Added 63.15%
$150B
$5.83 Million 0.06% of portfolio
16,317
Q2 2025 Reduced 8.84%
$61.5B
$6.26 Million 0.06% of portfolio
52,365
Q2 2025 Reduced 11.79%
$51.8B
$6.39 Million 0.06% of portfolio
589,066
Q2 2025 Added 2,536.0%
$24.6B
$6.51 Million 0.06% of portfolio
39,218
Q2 2025 Added 88.64%
$6.97B
$6.61 Million 0.06% of portfolio
48,733
Q2 2025 Added 112.87%
$82.4B
$6.21 Million 0.06% of portfolio
33,852
Q2 2025 Added 7.7%
$184B
$6.06 Million 0.06% of portfolio
7,697
Q2 2025 Added 3.15%
$11.4B
$6.17 Million 0.06% of portfolio
143,661
Q2 2025 Added 15.0%
$37.3B
$6.13 Million 0.06% of portfolio
185,281
Q2 2025 Added 48.24%
$9.01B
$6.63 Million 0.06% of portfolio
13,692
Q2 2025 Added 28.65%
$220B
$5.83 Million 0.06% of portfolio
19,970
Q2 2025 Reduced 28.21%
$14.9B
$5.73 Million 0.06% of portfolio
38,425
Q2 2025 Reduced 59.52%
$56.8B
$6.65 Million 0.06% of portfolio
484,357
Q2 2025 Reduced 19.02%
$18.3B
$5.92 Million 0.06% of portfolio
80,826
Q2 2025 Reduced 31.33%
$12.6B
$6.54 Million 0.06% of portfolio
170,104
Q2 2025 Added 32.54%
$4.41B
$5.8 Million 0.06% of portfolio
80,760
Q2 2025 Reduced 0.5%
$3.51B
$5.97 Million 0.06% of portfolio
77,416
Q2 2025 Added 309.5%
$2.02B
$6.54 Million 0.06% of portfolio
199,935
Q2 2025 Added 0.92%
$139B
$5.95 Million 0.06% of portfolio
245,399
Q2 2025 Reduced 18.42%
$15.6B
$6.55 Million 0.06% of portfolio
47,776
Q2 2025 Added 2.48%
$36.1B
$5.73 Million 0.06% of portfolio
22,216
Q2 2025 Added 44.97%
$28.9B
$6 Million 0.06% of portfolio
106,300
Q2 2025 Reduced 13.72%
$160B
$6.2 Million 0.06% of portfolio
11,767
Q2 2025 Reduced 3.22%
$4.44B
$5.73 Million 0.06% of portfolio
127,015
Q2 2025 Added 85.43%
$173B
$6.28 Million 0.06% of portfolio
6,111
Q2 2025 Reduced 32.7%
$59.2B
$5.74 Million 0.06% of portfolio
35,685
Q2 2025 Added 11.77%
$7.23B
$6.05 Million 0.06% of portfolio
28,400
Q2 2025 Added 241.26%
$95.1B
$6.29 Million 0.06% of portfolio
68,686
Q2 2025 Reduced 2.54%
$1.74B
$6.31 Million 0.06% of portfolio
69,194
Q2 2025 Added 35.29%
$27.2B
$5.87 Million 0.06% of portfolio
350,399
Q2 2025 Added 0.3%
$11.9B
$6.39 Million 0.06% of portfolio
43,619
Q2 2025 Added 93.56%

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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