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
$24.5B
$4.32 Million 0.04% of portfolio
47,083
Q2 2025 Added 23.24%
$10.9B
$3.72 Million 0.04% of portfolio
849,670
Q2 2025 Reduced 30.46%
$96.6B
$3.84 Million 0.04% of portfolio
23,103
Q2 2025 Reduced 18.01%
$77.5B
$3.83 Million 0.04% of portfolio
49,425
Q2 2025 Added 71.71%
$15.7B
$4.56 Million 0.04% of portfolio
26,729
Q2 2025 Added 14.73%
$18.3B
$4.38 Million 0.04% of portfolio
13,947
Q2 2025 Reduced 34.69%
$4.98B
$3.98 Million 0.04% of portfolio
42,585
Q2 2025 Added 0.99%
$2.45B
$3.86 Million 0.04% of portfolio
57,688
Q2 2025 Reduced 13.42%
$2.26B
$4.08 Million 0.04% of portfolio
10,083
Q2 2025 Added 18.23%
$3.88B
$3.69 Million 0.04% of portfolio
20,341
Q2 2025 Added 9.71%
$3.1B
$3.81 Million 0.04% of portfolio
90,342
Q2 2025 Added 14.82%
$1.29B
$3.61 Million 0.04% of portfolio
91,362
Q2 2025 Added 72.33%
$30.7B
$3.65 Million 0.04% of portfolio
62,630
Q2 2025 Reduced 9.4%
$5.03B
$3.96 Million 0.04% of portfolio
122,000
Q2 2025 Added 1.5%
$9.74B
$3.78 Million 0.04% of portfolio
27,489
Q2 2025 Reduced 25.05%
$4.37B
$3.81 Million 0.04% of portfolio
284,116
Q2 2025 Added 95.97%
$9.46B
$3.64 Million 0.04% of portfolio
13,304
Q2 2025 Added 1.37%
$11.9B
$4.44 Million 0.04% of portfolio
69,410
Q2 2025 Reduced 13.75%
$70.5B
$4.14 Million 0.04% of portfolio
7,895
Q2 2025 Reduced 1.13%
$65.3B
$4.43 Million 0.04% of portfolio
14,147
Q2 2025 Reduced 67.95%
$4.36B
$3.97 Million 0.04% of portfolio
215,489
Q2 2025 Reduced 12.19%
$3.22B
$4.1 Million 0.04% of portfolio
200,865
Q2 2025 Reduced 37.15%
$4.99B
$4.43 Million 0.04% of portfolio
42,979
Q2 2025 Reduced 9.51%
$6.7B
$3.88 Million 0.04% of portfolio
118,327
Q2 2025 Added 1.32%
$84.1B
$3.83 Million 0.04% of portfolio
17,111
Q2 2025 Added 52.75%
$4.71B
$4.47 Million 0.04% of portfolio
61,189
Q2 2025 Added 22.57%
$17.2B
$3.73 Million 0.04% of portfolio
38,050
Q2 2025 Added 663.6%
$26.4B
$3.75 Million 0.04% of portfolio
15,617
Q2 2025 Reduced 11.82%
$38.1B
$3.86 Million 0.04% of portfolio
51,012
Q2 2025 Added 128.65%
$9.21B
$4.24 Million 0.04% of portfolio
138,454
Q2 2025 Added 0.38%
$13.7B
$4.57 Million 0.04% of portfolio
14,116
Q2 2025 Reduced 70.17%
$7.58B
$4.55 Million 0.04% of portfolio
64,441
Q2 2025 Reduced 51.3%
$69.7B
$3.93 Million 0.04% of portfolio
2,584
Q2 2025 Reduced 4.15%
$1.69B
$3.71 Million 0.04% of portfolio
143,949
Q2 2025 Added 125.76%
$1.57B
$4.47 Million 0.04% of portfolio
80,736
Q2 2025 Added 130.31%
$3.11B
$3.86 Million 0.04% of portfolio
131,784
Q2 2025 Reduced 13.84%
$1.54B
$4.3 Million 0.04% of portfolio
995,169
Q2 2025 Added 36.09%
$5.89B
$3.79 Million 0.04% of portfolio
52,187
Q2 2025 Reduced 20.69%
$5.6B
$3.61 Million 0.04% of portfolio
403,745
Q2 2025 Reduced 19.73%
$8.71B
$3.59 Million 0.04% of portfolio
10,997
Q2 2025 Added 90.95%
$30.4B
$4.28 Million 0.04% of portfolio
67,706
Q2 2025 Reduced 6.71%
$3.49B
$4.28 Million 0.04% of portfolio
168,573
Q2 2025 Added 102.94%
$7.46B
$3.61 Million 0.04% of portfolio
14,676
Q1 2025 Added 20.83%
$5.17B
$3.81 Million 0.04% of portfolio
75,806
Q2 2025 Reduced 45.25%
$1.91B
$3.98 Million 0.04% of portfolio
348,245
Q2 2025 Added 81.21%
$42.4B
$3.9 Million 0.04% of portfolio
26,332
Q2 2025 Reduced 1.74%
$12.8B
$4.31 Million 0.04% of portfolio
61,494
Q2 2025 Added 199.71%
$20.5B
$4.55 Million 0.04% of portfolio
58,364
Q2 2025 Added 247.72%
$2.78B
$3.41 Million 0.03% of portfolio
72,308
Q2 2025 Added 11.17%

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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