Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025

Intech Investment Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2994 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $753M, Microsoft Corp with a value of $448M, Apple Inc. with a value of $426M, Meta Platforms, Inc. with a value of $333M, and Broadcom Inc. with a value of $242M.

Examining the 13F form we can see an increase of $544M in the current position value, from $10.2B to 10.8B.

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 $10.8 Billion
Technology: $3.44 Billion
Financial Services: $1.35 Billion
Consumer Cyclical: $1.2 Billion
Healthcare: $1.06 Billion
Industrials: $1.01 Billion
Communication Services: $943 Million
Consumer Defensive: $518 Million
Energy: $408 Million
Other: $845 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$753 Million 6.99% of portfolio
4,035,535
Q3 2025 Added 5.32%
$3.78T
$448 Million 4.16% of portfolio
865,534
Q3 2025 Added 3.82%
$4.3T
$426 Million 3.95% of portfolio
1,673,750
Q3 2025 Reduced 10.38%
$1.37T
$333 Million 3.09% of portfolio
453,235
Q3 2025 Added 0.36%
$139B
$242 Million 2.24% of portfolio
732,648
Q3 2025 Reduced 2.8%
$2.39T
$234 Million 2.17% of portfolio
1,064,573
Q3 2025 Reduced 29.07%
$49.1B
$180 Million 1.67% of portfolio
150,261
Q3 2025 Added 23.49%
$971B
$152 Million 1.41% of portfolio
199,324
Q3 2025 Added 18.16%
$1.29T
$130 Million 1.2% of portfolio
291,514
Q3 2025 Reduced 45.66%
$1.65T
$124 Million 1.15% of portfolio
510,900
Q3 2025 Reduced 7.25%
$151B
$115 Million 1.07% of portfolio
325,619
Q3 2025 Added 28.94%
$1.74T
$101 Million 0.94% of portfolio
414,333
Q3 2025 Reduced 11.12%
$342B
$100 Million 0.93% of portfolio
548,827
Q3 2025 Reduced 15.86%
$132B
$94.5 Million 0.88% of portfolio
382,741
Q3 2025 Added 10.98%
$593B
$91.2 Million 0.85% of portfolio
324,142
Q3 2025 Added 29.85%
$191B
$79.5 Million 0.74% of portfolio
14,722
Q3 2025 Added 11.96%
$237B
$70.6 Million 0.66% of portfolio
298,028
Q3 2025 Reduced 2.92%
$490B
$62.3 Million 0.58% of portfolio
552,387
Q3 2025 Reduced 18.07%
$71.5B
$61.2 Million 0.57% of portfolio
78,091
Q3 2025 Added 168.13%
$265B
$61.7 Million 0.57% of portfolio
77,469
Q3 2025 Reduced 0.73%
$319B
$58.6 Million 0.54% of portfolio
855,768
Q3 2025 Added 53.82%
$181B
$57.7 Million 0.54% of portfolio
588,943
Q3 2025 Added 519.91%
$279B
$58.6 Million 0.54% of portfolio
568,227
Q3 2025 Reduced 21.1%
$64.9B
$56.8 Million 0.53% of portfolio
675,075
Q3 2025 Reduced 11.56%
$65.7B
$54.1 Million 0.5% of portfolio
677,014
Q3 2025 Reduced 5.86%
$100B
$53.5 Million 0.5% of portfolio
877,672
Q3 2025 Reduced 5.44%
$235B
$52.2 Million 0.48% of portfolio
621,810
Q3 2025 Reduced 39.91%
$91.4B
$50.8 Million 0.47% of portfolio
327,306
Q3 2025 Added 121.95%
$328B
$49.3 Million 0.46% of portfolio
163,791
Q3 2025 Added 114.77%
$39.4B
$48.5 Million 0.45% of portfolio
67,649
Q3 2025 Added 420.5%
$75.2B
$44.9 Million 0.42% of portfolio
1,266,965
Q3 2025 New
$31.5B
$45.7 Million 0.42% of portfolio
626,742
Q3 2025 Added 127.88%
$49.4B
$43.6 Million 0.4% of portfolio
276,532
Q3 2025 Reduced 16.36%
$875M
$43 Million 0.4% of portfolio
1,097,107
Q3 2025 Reduced 11.77%
$266B
$42.7 Million 0.4% of portfolio
151,483
Q3 2025 Added 19.81%
$36.7B
$42 Million 0.39% of portfolio
500,699
Q3 2025 Added 3.79%
$53.8B
$41.5 Million 0.38% of portfolio
264,255
Q3 2025 Added 263.07%
$39.2B
$41.3 Million 0.38% of portfolio
246,570
Q3 2025 Reduced 0.86%
$404B
$38.3 Million 0.36% of portfolio
41,398
Q3 2025 Reduced 5.99%
$68.9B
$38.2 Million 0.35% of portfolio
161,833
Q3 2025 Added 3.98%
$193B
$38 Million 0.35% of portfolio
84,959
Q3 2025 Added 95.12%
$123B
$35.8 Million 0.33% of portfolio
71,649
Q3 2025 Added 114.29%
$32.8B
$36 Million 0.33% of portfolio
2,388,466
Q3 2025 Added 181.94%
$79.5B
$33.3 Million 0.31% of portfolio
266,254
Q3 2025 Added 264.51%
$147B
$31.6 Million 0.29% of portfolio
323,934
Q3 2025 Reduced 17.49%
$38.8B
$31.7 Million 0.29% of portfolio
195,638
Q3 2025 Added 305.53%
$255B
$30.5 Million 0.28% of portfolio
91,951
Q3 2025 Reduced 13.48%
$20.3B
$29.7 Million 0.28% of portfolio
217,222
Q3 2025 Added 14.21%
$205B
$30.1 Million 0.28% of portfolio
204,517
Q3 2025 Added 25.43%

Summary

  • Portfolio
  • No. of Stocks 2,994
  • Current Value $10.8 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 101 stocks
  • Additional Purchases 744 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,490 stocks
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