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
$1.58B
$6.32 Million 0.06% of portfolio
236,966
Q2 2025 Added 6.62%
$15.9B
$6.07 Million 0.06% of portfolio
24,755
Q2 2025 Reduced 46.1%
$15.7B
$6.19 Million 0.06% of portfolio
48,977
Q2 2025 Reduced 27.73%
$57.4B
$5.55 Million 0.05% of portfolio
19,662
Q2 2025 Reduced 17.48%
$82.9B
$5.04 Million 0.05% of portfolio
22,804
Q2 2025 Reduced 59.92%
$10.4B
$4.65 Million 0.05% of portfolio
41,534
Q2 2025 New
$105B
$5.51 Million 0.05% of portfolio
17,859
Q2 2025 Reduced 13.62%
$8.16B
$4.93 Million 0.05% of portfolio
89,765
Q2 2025 Reduced 19.93%
$33.6B
$5.57 Million 0.05% of portfolio
22,916
Q2 2025 Reduced 30.92%
$17.7B
$5.1 Million 0.05% of portfolio
35,397
Q2 2025 Reduced 26.71%
$13.1B
$4.84 Million 0.05% of portfolio
40,296
Q2 2025 Reduced 40.97%
$109B
$4.61 Million 0.05% of portfolio
51,348
Q2 2025 Reduced 2.9%
$20.6B
$4.76 Million 0.05% of portfolio
29,240
Q2 2025 Reduced 50.81%
$143B
$4.94 Million 0.05% of portfolio
9,706
Q2 2025 Reduced 5.68%
$8.21B
$5.37 Million 0.05% of portfolio
187,782
Q2 2025 Reduced 6.48%
$14.4B
$4.61 Million 0.05% of portfolio
45,640
Q2 2025 Reduced 25.73%
$3.93B
$4.85 Million 0.05% of portfolio
43,509
Q2 2025 Reduced 38.43%
$16.8B
$5.14 Million 0.05% of portfolio
17,459
Q2 2025 Reduced 45.58%
$6.73B
$4.8 Million 0.05% of portfolio
45,115
Q2 2025 Reduced 26.07%
$17.9B
$5.58 Million 0.05% of portfolio
13,800
Q2 2025 Reduced 6.28%
$5.42B
$4.98 Million 0.05% of portfolio
226,455
Q2 2025 Added 492.97%
$3.89B
$5.09 Million 0.05% of portfolio
49,316
Q2 2025 Reduced 46.72%
$18.1B
$5.62 Million 0.05% of portfolio
23,855
Q2 2025 Added 19.12%
$9.53B
$5.3 Million 0.05% of portfolio
101,817
Q2 2025 Reduced 33.54%
$1.07B
$5.05 Million 0.05% of portfolio
533,356
Q2 2025 Reduced 2.83%
$7.84B
$5.38 Million 0.05% of portfolio
51,369
Q2 2025 Reduced 9.52%
$23.4B
$4.75 Million 0.05% of portfolio
69,779
Q2 2025 Added 109.5%
$1.51B
$4.63 Million 0.05% of portfolio
221,002
Q2 2025 Added 2.07%
$7.17B
$4.75 Million 0.05% of portfolio
122,244
Q2 2025 Reduced 47.9%
$7.56B
$5.34 Million 0.05% of portfolio
31,750
Q2 2025 Reduced 2.29%
$259B
$4.9 Million 0.05% of portfolio
39,720
Q2 2025 Added 0.15%
$8.59B
$5.6 Million 0.05% of portfolio
18,797
Q2 2025 Added 137.28%
$9.92B
$5.34 Million 0.05% of portfolio
95,408
Q2 2025 Added 1.87%
$1.58B
$5.53 Million 0.05% of portfolio
188,247
Q2 2025 Reduced 18.21%
$76.6B
$4.92 Million 0.05% of portfolio
66,168
Q2 2025 Reduced 0.85%
$1.39B
$5.12 Million 0.05% of portfolio
174,401
Q2 2025 Reduced 5.77%
$13.7B
$4.74 Million 0.05% of portfolio
43,126
Q2 2025 Added 23.98%
$9.97B
$5.39 Million 0.05% of portfolio
55,115
Q2 2025 Reduced 4.25%
$86.3B
$4.62 Million 0.05% of portfolio
28,892
Q2 2025 Added 46.89%
$9.84B
$4.91 Million 0.05% of portfolio
29,273
Q2 2025 Reduced 12.47%
$11.8B
$4.68 Million 0.05% of portfolio
20,291
Q2 2025 Reduced 21.16%
$3.04B
$4.78 Million 0.05% of portfolio
32,940
Q2 2025 Reduced 19.71%
$4.1B
$4.96 Million 0.05% of portfolio
139,384
Q2 2025 Reduced 18.27%
$20.4B
$4.89 Million 0.05% of portfolio
67,881
Q2 2025 Reduced 71.93%
$15B
$5.52 Million 0.05% of portfolio
48,408
Q2 2025 Reduced 40.8%
$3.98B
$4.61 Million 0.05% of portfolio
34,389
Q2 2025 Added 28.91%
$1.96B
$5.22 Million 0.05% of portfolio
400,012
Q2 2025 New
$134B
$5.2 Million 0.05% of portfolio
22,603
Q2 2025 Reduced 0.85%
$2.68B
$5.35 Million 0.05% of portfolio
366,503
Q2 2025 Added 3.8%

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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