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
$5.51 Million 0.06% of portfolio
137,923
Q1 2025 Reduced 0.59%
$1.93B
$5.53 Million 0.06% of portfolio
130,837
Q1 2025 Added 10.35%
$128B
$5.37 Million 0.06% of portfolio
89,523
Q1 2025 Reduced 28.23%
$171B
$5.43 Million 0.06% of portfolio
74,547
Q1 2025 Reduced 18.83%
$139B
$5.39 Million 0.06% of portfolio
22,797
Q1 2025 Reduced 15.97%
$1.58B
$5.93 Million 0.06% of portfolio
222,245
Q1 2025 Added 4.24%
$11.3B
$6.01 Million 0.06% of portfolio
26,646
Q1 2025 Reduced 10.37%
$3.93B
$4.59 Million 0.05% of portfolio
60,161
Q1 2025 Added 91.36%
$4.89B
$4.48 Million 0.05% of portfolio
37,591
Q1 2025 Added 7.29%
$1.94B
$4.9 Million 0.05% of portfolio
421,877
Q1 2025 Added 95.92%
$52.3B
$4.51 Million 0.05% of portfolio
41,262
Q1 2025 Added 22.04%
$11.5B
$4.71 Million 0.05% of portfolio
116,387
Q1 2025 Added 396.17%
$911M
$5.03 Million 0.05% of portfolio
108,605
Q1 2025 Added 24.07%
$149B
$4.83 Million 0.05% of portfolio
33,307
Q1 2025 Reduced 41.79%
$5.4B
$4.57 Million 0.05% of portfolio
27,507
Q1 2025 Added 18.27%
$8.07B
$4.86 Million 0.05% of portfolio
39,256
Q1 2025 Added 64.3%
$8.62B
$4.45 Million 0.05% of portfolio
180,771
Q1 2025 Added 108.81%
$71.6B
$4.85 Million 0.05% of portfolio
49,745
Q1 2025 Added 112.46%
$27.3B
$4.64 Million 0.05% of portfolio
237,362
Q1 2025 Added 100.19%
$18.3B
$5.03 Million 0.05% of portfolio
11,594
Q1 2025 Added 0.16%
$5.5B
$4.5 Million 0.05% of portfolio
31,167
Q1 2025 Added 52.38%
$12B
$4.4 Million 0.05% of portfolio
77,818
Q1 2025 Reduced 20.59%
$10.5B
$4.83 Million 0.05% of portfolio
120,338
Q1 2025 Added 153.04%
$17.7B
$4.24 Million 0.05% of portfolio
13,359
Q1 2025 Added 104.14%
$156B
$4.83 Million 0.05% of portfolio
10,290
Q1 2025 Reduced 13.64%
$2.4B
$4.77 Million 0.05% of portfolio
356,920
Q1 2025 Reduced 14.52%
$129B
$4.87 Million 0.05% of portfolio
17,899
Q1 2025 Reduced 8.61%
$76.8B
$5 Million 0.05% of portfolio
19,714
Q1 2025 Added 19.93%
$6.09B
$4.49 Million 0.05% of portfolio
61,023
Q1 2025 Added 2.23%
$9.4B
$5.02 Million 0.05% of portfolio
56,775
Q1 2025 Added 73.89%
$10.5B
$4.23 Million 0.05% of portfolio
143,287
Q1 2025 Added 74.54%
$17B
$4.33 Million 0.05% of portfolio
140,029
Q1 2025 Reduced 3.55%
$4.71B
$4.36 Million 0.05% of portfolio
29,059
Q1 2025 Reduced 1.31%
$1.18B
$4.3 Million 0.05% of portfolio
216,520
Q1 2025 Added 104.41%
$215B
$4.58 Million 0.05% of portfolio
7,462
Q1 2025 Added 59.14%
$5.49B
$5.1 Million 0.05% of portfolio
48,699
Q1 2025 Added 17.74%
$7.05B
$4.86 Million 0.05% of portfolio
58,000
Q1 2025 Added 29.2%
$1.24B
$4.24 Million 0.05% of portfolio
69,927
Q1 2025 Added 7.55%
$46.7B
$4.28 Million 0.05% of portfolio
124,990
Q1 2025 Added 0.96%
$61.5B
$4.26 Million 0.05% of portfolio
149,155
Q1 2025 Added 86.12%
$4.48B
$4.79 Million 0.05% of portfolio
1,221,905
Q1 2025 Added 24.75%
$5.4B
$4.46 Million 0.05% of portfolio
42,169
Q1 2025 Added 33.5%
$2.39B
$4.72 Million 0.05% of portfolio
66,627
Q1 2025 Added 128.46%
$3.58B
$4.62 Million 0.05% of portfolio
162,534
Q1 2025 Added 27.87%
$9.21B
$4.65 Million 0.05% of portfolio
93,661
Q1 2025 Reduced 24.22%
$6.25B
$4.38 Million 0.05% of portfolio
206,655
Q1 2025 Added 31.17%
$11.3B
$5.03 Million 0.05% of portfolio
128,343
Q1 2025 Reduced 1.51%
$86.5B
$4.35 Million 0.05% of portfolio
66,734
Q1 2025 Reduced 7.25%
$2.25B
$4.99 Million 0.05% of portfolio
198,122
Q1 2025 Added 475.18%

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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