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
$3.51B
$4.78 Million 0.05% of portfolio
51,204
Q2 2025 Added 242.09%
$13.2B
$5.25 Million 0.05% of portfolio
11,897
Q2 2025 Added 37.94%
$8.22B
$4.78 Million 0.05% of portfolio
14,205
Q2 2025 Reduced 46.69%
$6.29B
$3.99 Million 0.04% of portfolio
31,322
Q2 2025 Reduced 61.81%
$59.9B
$3.67 Million 0.04% of portfolio
42,863
Q2 2025 Added 15.99%
$8.85B
$4.02 Million 0.04% of portfolio
212,225
Q2 2025 Added 55.2%
$144B
$4.5 Million 0.04% of portfolio
24,578
Q2 2025 Reduced 26.21%
$1.48B
$4.1 Million 0.04% of portfolio
377,511
Q2 2025 Added 92.51%
$4.75B
$3.82 Million 0.04% of portfolio
44,112
Q2 2025 Reduced 15.89%
$11.4B
$4.37 Million 0.04% of portfolio
22,104
Q2 2025 Reduced 20.04%
$47B
$3.91 Million 0.04% of portfolio
101,926
Q2 2025 Added 11.14%
$7.73B
$4.08 Million 0.04% of portfolio
31,834
Q2 2025 Reduced 20.44%
$3.51B
$3.81 Million 0.04% of portfolio
43,836
Q2 2025 Added 4.52%
$5.62B
$4.54 Million 0.04% of portfolio
29,894
Q2 2025 Reduced 8.66%
$13.7B
$3.74 Million 0.04% of portfolio
35,891
Q2 2025 Reduced 73.37%
$7.8B
$3.79 Million 0.04% of portfolio
87,880
Q2 2025 Added 19.53%
$18.3B
$3.9 Million 0.04% of portfolio
16,784
Q2 2025 Added 30.84%
$7.32B
$4.07 Million 0.04% of portfolio
24,723
Q2 2025 Reduced 20.68%
$12.9B
$4.06 Million 0.04% of portfolio
17,561
Q2 2025 Reduced 17.43%
$4.32B
$3.68 Million 0.04% of portfolio
415,807
Q2 2025 Added 54.46%
$9.32B
$4.22 Million 0.04% of portfolio
206,375
Q2 2025 Added 46.9%
$93.1B
$4.39 Million 0.04% of portfolio
8,620
Q2 2025 Added 11.61%
$2.21B
$4.11 Million 0.04% of portfolio
70,045
Q2 2025 Added 4.14%
$98.4B
$3.97 Million 0.04% of portfolio
57,611
Q2 2025 Added 42.32%
$3.05B
$3.61 Million 0.04% of portfolio
210,622
Q2 2025 Added 227.64%
$1.11B
$3.59 Million 0.04% of portfolio
119,183
Q2 2025 Added 213.59%
$50.2B
$4.13 Million 0.04% of portfolio
23,665
Q2 2025 Reduced 56.66%
$16.1B
$3.67 Million 0.04% of portfolio
47,107
Q2 2025 Reduced 59.93%
$5.14B
$4.08 Million 0.04% of portfolio
33,243
Q2 2025 Added 32.3%
$9.37B
$4.24 Million 0.04% of portfolio
27,485
Q1 2025 Added 16.51%
$5.44B
$4.4 Million 0.04% of portfolio
22,948
Q2 2025 Added 12.76%
$41.2B
$4.42 Million 0.04% of portfolio
54,276
Q2 2025 Added 16.5%
$6.93B
$4.52 Million 0.04% of portfolio
33,462
Q2 2025 Added 26.01%
$4.48B
$3.61 Million 0.04% of portfolio
40,280
Q2 2025 Added 10.98%
$5.48B
$4.46 Million 0.04% of portfolio
75,710
Q2 2025 Reduced 15.59%
$4.79B
$4.57 Million 0.04% of portfolio
48,863
Q2 2025 Added 6.85%
$4.56B
$3.77 Million 0.04% of portfolio
52,116
Q2 2025 Reduced 0.07%
$1.73B
$3.84 Million 0.04% of portfolio
308,814
Q2 2025 New
$7.12B
$3.78 Million 0.04% of portfolio
8,659
Q2 2025 Added 2.69%
$10.3B
$4.02 Million 0.04% of portfolio
80,736
Q2 2025 Reduced 43.65%
$142B
$3.84 Million 0.04% of portfolio
16,468
Q2 2025 Added 22.57%
$13.9B
$4.27 Million 0.04% of portfolio
141,152
Q2 2025 Added 0.8%
$35.3B
$4.07 Million 0.04% of portfolio
16,638
Q2 2025 Added 12.34%
$4.53B
$3.65 Million 0.04% of portfolio
26,417
Q2 2025 Reduced 9.09%
$98.9B
$4.27 Million 0.04% of portfolio
190,443
Q2 2025 Added 26.41%
$4.66B
$4.59 Million 0.04% of portfolio
69,513
Q2 2025 Added 50.5%
$4.01B
$3.63 Million 0.04% of portfolio
49,453
Q2 2025 Added 17.46%
$7.42B
$3.69 Million 0.04% of portfolio
87,833
Q2 2025 Added 31.58%
$5B
$3.61 Million 0.04% of portfolio
20,896
Q2 2025 Added 3.33%

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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