Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 127

Sort by:

QUALCOMM INC/DE

QCOM|747525103

60275(-44.1%)

Value:

$9.3B(-44.1%)

AMGEN INC

AMGN|031162100

29418(-51.4%)

Value:

$9.2B(-42.0%)

GLAUKOS Corp

GKOS|377322102

92564(+212.7%)

Value:

$9.1B(+105.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

44138(+51.9%)

Value:

$9.1B(+35.3%)

KINROSS GOLD CORP

KGC|496902404

719604(+12.7%)

Value:

$9.1B(+52.9%)

PEPSICO INC

PEP|713448108

59774(-16.1%)

Value:

$9.0B(-17.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

70988(-40.4%)

Value:

$8.8B(-32.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

44308(-1.8%)

Value:

$8.7B(-9.5%)

MCDONALDS CORP

MCD|580135101

27818(+11.3%)

Value:

$8.7B(+19.9%)

KIMBERLY CLARK CORP

KMB|494368103

61071(-2.3%)

Value:

$8.7B(+6.0%)

Toll Brothers, Inc.

TOL|889478103

81773(-21.0%)

Value:

$8.6B(-33.7%)

FEDEX CORP

FDX|31428X106

35408(-1.9%)

Value:

$8.6B(-15.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

14471(-20.0%)

Value:

$8.5B(-9.2%)

TWILIO INC

TWLO|90138F102

87135(-36.0%)

Value:

$8.5B(-42.0%)

YETI Holdings, Inc.

YETI|98585X104

257062(+41.1%)

Value:

$8.5B(+21.3%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

234622(-15.0%)

Value:

$8.5B(-27.8%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

46676(-28.7%)

Value:

$8.5B(-23.9%)

CENOVUS ENERGY INC.

CVE|15135U109

608446(-32.8%)

Value:

$8.5B(-38.4%)

Unum Group

UNM|91529Y106

103467(+2.7%)

Value:

$8.4B(+14.6%)

Woodward, Inc.

WWD|980745103

45928(+0.5%)

Value:

$8.4B(+10.2%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	60.3K	QoQ -44.12% (-47.6K) YoY -2.46% (-1.5K)	All Managers (Combined)	$9.3M	QoQ -44.12% (-$7.3M) YoY -11.50% (-$1.2M)
Amgen Inc(AMGNcusip031162100)	29.4K	QoQ -51.44% (-31.2K) YoY -17.53% (-6.3K)	All Managers (Combined)	$9.2M	QoQ -41.96% (-$6.6M) YoY -9.63% (-$977.4K)
Glaukos Corp(GKOScusip377322102)	92.6K	QoQ +212.70% (+63.0K) YoY NEW(+92.6K)	All Managers (Combined)	$9.1M	QoQ +105.25% (+$4.7M) YoY NEW(+$9.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	44.1K	QoQ +51.88% (+15.1K) YoY -42.12% (-32.1K)	All Managers (Combined)	$9.1M	QoQ +35.26% (+$2.4M) YoY -14.46% (-$1.5M)
Kinross Gold Corp(KGCcusip496902404)	719.6K	QoQ +12.65% (+80.8K) YoY +2085.51% (+686.7K)	All Managers (Combined)	$9.1M	QoQ +52.88% (+$3.1M) YoY +4383.74% (+$8.9M)
Pepsico Inc(PEPcusip713448108)	59.8K	QoQ -16.10% (-11.5K) YoY +6.78% (-3.8K)	All Managers (Combined)	$9.0M	QoQ -17.27% (-$1.9M) YoY -8.51% (-$834.2K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	71.0K	QoQ -40.38% (-48.1K) YoY -45.91% (-60.3K)	All Managers (Combined)	$8.8M	QoQ -32.57% (-$4.2M) YoY -35.06% (-$4.7M)
Reinsurance Group Of America Inc(RGAcusip759351604)	44.3K	QoQ -1.79% (-811) YoY NEW(+44.3K)	All Managers (Combined)	$8.7M	QoQ -9.48% (-$914.5K) YoY NEW(+$8.7M)
Mcdonalds Corp(MCDcusip580135101)	27.8K	QoQ +11.28% (+2.8K) YoY -62.81% (-47.0K)	All Managers (Combined)	$8.7M	QoQ +19.91% (+$1.4M) YoY -58.79% (-$12.4M)
Kimberly Clark Corp(KMBcusip494368103)	61.1K	QoQ -2.33% (-1.5K) YoY -19.23% (-14.5K)	All Managers (Combined)	$8.7M	QoQ +5.99% (-$491.2K) YoY -11.19% (-$1.1M)
Toll Brothers, Inc.(TOLcusip889478103)	81.8K	QoQ -20.96% (-21.7K) YoY +988.27% (+74.3K)	All Managers (Combined)	$8.6M	QoQ -33.73% (-$4.4M) YoY +788.23% (+$7.7M)
Fedex Corp(FDXcusip31428X106)	35.4K	QoQ -1.91% (-692) YoY -82.77% (-170.2K)	All Managers (Combined)	$8.6M	QoQ -15.00% (-$1.5M) YoY -85.50% (-$50.9M)
Roper Technologies Inc(ROPcusip776696106)	14.5K	QoQ -19.97% (-3.6K) YoY +26.96% (+3.1K)	All Managers (Combined)	$8.5M	QoQ -9.23% (-$868.1K) YoY +33.46% (+$2.1M)
Twilio Inc(TWLOcusip90138F102)	87.1K	QoQ -35.95% (-48.9K) YoY +653.11% (+75.6K)	All Managers (Combined)	$8.5M	QoQ -41.97% (-$6.2M) YoY +1105.83% (+$7.8M)
Yeti Holdings, Inc.(YETIcusip98585X104)	257.1K	QoQ +41.07% (+74.8K) YoY NEW(+257.1K)	All Managers (Combined)	$8.5M	QoQ +21.25% (+$1.5M) YoY NEW(+$8.5M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	234.6K	QoQ -15.04% (-41.6K) YoY NEW(+234.6K)	All Managers (Combined)	$8.5M	QoQ -27.79% (-$3.3M) YoY NEW(+$8.5M)
Carpenter Technology Corp(CRScusip144285103)	46.7K	QoQ -28.74% (-18.8K) YoY NEW(+46.7K)	All Managers (Combined)	$8.5M	QoQ -23.93% (-$2.7M) YoY NEW(+$8.5M)
Cenovus Energy Inc.(CVEcusip15135U109)	608.4K	QoQ -32.82% (-297.3K) YoY +160.63% (+375.0K)	All Managers (Combined)	$8.5M	QoQ -38.38% (-$5.3M) YoY +81.01% (+$3.8M)
Unum Group(UNMcusip91529Y106)	103.5K	QoQ +2.72% (+2.7K) YoY +1956.18% (+98.4K)	All Managers (Combined)	$8.4M	QoQ +14.57% (+$1.1M) YoY +3021.42% (+$8.2M)
Woodward, Inc.(WWDcusip980745103)	45.9K	QoQ +0.47% (+216) YoY NEW(+45.9K)	All Managers (Combined)	$8.4M	QoQ +10.17% (+$774.0K) YoY NEW(+$8.4M)