Intech Investment Management LLC Portfolio Holdings

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

Intech Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.75 Billion distributed in 2575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $544M, Nvidia Corp with a value of $512M, Microsoft Corp with a value of $409M, Amazon Com Inc with a value of $273M, and Meta Platforms, Inc. with a value of $271M.

Examining the 13F form we can see an increase of $816M in the current position value, from $7.93B to 8.75B.

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 $8.75 Billion
Technology: $2.48 Billion
Healthcare: $1.11 Billion
Consumer Cyclical: $994 Million
Financial Services: $966 Million
Industrials: $868 Million
Communication Services: $859 Million
Consumer Defensive: $463 Million
Energy: $334 Million
Other: $679 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$403,000 0.0% of portfolio
9,299
Q3 2024 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$790M
$145,000 0.0% of portfolio
21,010
Q3 2024 New
$356M
$133,000 0.0% of portfolio
10,149
Q3 2024 New
$21.1B
$394,000 0.0% of portfolio
8,755
Q3 2024 Reduced 35.86%
$183M
$74,000 0.0% of portfolio
20,407
Q3 2024 New
$170M
$67,000 0.0% of portfolio
13,748
Q3 2024 New
$13.6B
$382,000 0.0% of portfolio
5,992
Q3 2024 Reduced 53.95%
$22.5B
$256,000 0.0% of portfolio
2,379
Q3 2024 Added 21.25%
$593M
$155,000 0.0% of portfolio
16,367
Q3 2024 New
$16B
$343,000 0.0% of portfolio
13,853
Q3 2024 Reduced 3.76%
$1.23B
$305,000 0.0% of portfolio
35,440
Q3 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,575
  • Current Value $8.75 Billion
  • Prior Value $7.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 998 stocks
  • Additional Purchases 524 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 450 stocks
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