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
$55.8B
$29.5 Million 0.27% of portfolio
213,315
Q3 2025 Added 2,674.65%
$167B
$28.8 Million 0.27% of portfolio
302,036
Q3 2025 Added 154.0%
$174B
$28.6 Million 0.27% of portfolio
192,362
Q3 2025 Added 7.91%
$121B
$28.4 Million 0.26% of portfolio
36,750
Q3 2025 Added 28.75%
$72.7B
$27.5 Million 0.26% of portfolio
140,543
Q3 2025 Added 25.37%
$2.2B
$26.4 Million 0.25% of portfolio
260,771
Q3 2025 Added 4.04%
$156B
$27.1 Million 0.25% of portfolio
244,592
Q3 2025 Added 13.5%
$237B
$27.4 Million 0.25% of portfolio
168,622
Q3 2025 Added 112.87%
$102B
$27.1 Million 0.25% of portfolio
188,988
Q3 2025 Reduced 8.12%
$55.6B
$26.7 Million 0.25% of portfolio
182,575
Q3 2025 Added 2,134.15%
$33.6B
$25.4 Million 0.24% of portfolio
210,251
Q3 2025 New
$662B
$25.4 Million 0.24% of portfolio
50,483
Q3 2025 Added 10.72%
$78.9B
$25.8 Million 0.24% of portfolio
322,750
Q3 2025 Added 20.83%
$47.8B
$25.5 Million 0.24% of portfolio
378,000
Q3 2025 Added 67.51%
$8.79B
$26.1 Million 0.24% of portfolio
240,337
Q3 2025 Added 135.89%
$67.3B
$25.7 Million 0.24% of portfolio
92,198
Q3 2025 Added 35.24%
$13.4B
$24.8 Million 0.23% of portfolio
600,811
Q3 2025 Added 33.12%
$533B
$24.8 Million 0.23% of portfolio
72,774
Q3 2025 Reduced 26.76%
$89.3B
$23.8 Million 0.22% of portfolio
218,796
Q3 2025 Reduced 27.77%
$61.4B
$23.3 Million 0.22% of portfolio
114,212
Q3 2025 Reduced 31.25%
$25B
$22.2 Million 0.21% of portfolio
571,165
Q3 2025 Added 1,152.23%
$14.5B
$22.2 Million 0.21% of portfolio
74,496
Q3 2025 Reduced 0.95%
$258B
$22.8 Million 0.21% of portfolio
136,128
Q3 2025 Added 147.34%
$26.8B
$22.5 Million 0.21% of portfolio
80,494
Q3 2025 Added 30.02%
$163B
$21.9 Million 0.2% of portfolio
30,452
Q3 2025 Reduced 65.97%
$193B
$21.3 Million 0.2% of portfolio
185,977
Q3 2025 Added 48.84%
$8.58B
$21.4 Million 0.2% of portfolio
73,305
Q3 2025 Added 6.72%
$136B
$21.4 Million 0.2% of portfolio
50,254
Q3 2025 Reduced 66.67%
$522B
$21.6 Million 0.2% of portfolio
116,579
Q3 2025 Reduced 4.83%
$317B
$22 Million 0.2% of portfolio
262,195
Q3 2025 Reduced 67.68%
$100B
$20.2 Million 0.19% of portfolio
74,655
Q3 2025 Added 26.14%
$40.3B
$20.2 Million 0.19% of portfolio
59,822
Q3 2025 Added 9.97%
$268B
$20.6 Million 0.19% of portfolio
122,925
Q3 2025 Added 209.48%
$63.4B
$20.6 Million 0.19% of portfolio
45,101
Q3 2025 Added 69.08%
$82.8B
$21 Million 0.19% of portfolio
72,724
Q3 2025 Added 242.59%
$5.52B
$20.6 Million 0.19% of portfolio
143,368
Q3 2025 Added 34.15%
$76.5B
$19.5 Million 0.18% of portfolio
115,523
Q3 2025 Reduced 5.74%
$36B
$19.2 Million 0.18% of portfolio
190,756
Q3 2025 Added 8.96%
$9.78B
$19.4 Million 0.18% of portfolio
431,273
Q3 2025 Added 680.73%
$76.2B
$19 Million 0.18% of portfolio
39,202
Q3 2025 New
$6.02B
$19.4 Million 0.18% of portfolio
460,671
Q3 2025 Added 53.76%
$4.44B
$19.9 Million 0.18% of portfolio
159,820
Q3 2025 Added 182.49%
$83.6B
$18 Million 0.17% of portfolio
137,928
Q3 2025 Reduced 11.4%
$3.99B
$18 Million 0.17% of portfolio
191,223
Q3 2025 Added 41.24%
$79.1B
$18.8 Million 0.17% of portfolio
105,013
Q3 2025 Added 263.47%
$300B
$18.3 Million 0.17% of portfolio
52,922
Q3 2025 Reduced 79.63%
$24.8B
$17.7 Million 0.16% of portfolio
85,337
Q3 2025 New
$190B
$17.4 Million 0.16% of portfolio
171,894
Q3 2025 Added 53.8%
$41.2B
$17 Million 0.16% of portfolio
57,029
Q3 2025 Added 37.77%

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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email