Intech-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Intech-Investment-Management
Data Enrichment
98% identified
3,056 identified50 unidentified

Holdings

3,106 positions • $9.7B total value
Manager:
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Walmart Inc.
Shares:782.0K
Value:$68.6M
% of Portfolio:0.7% ($68.6M/$9.7B)
FAIR ISAAC CORP
Shares:35.1K
Value:$64.7M
% of Portfolio:0.7% ($64.7M/$9.7B)
COLGATE PALMOLIVE CO
Shares:592.0K
Value:$55.5M
% of Portfolio:0.6% ($55.5M/$9.7B)
Fortinet, Inc.
Shares:567.0K
Value:$54.6M
% of Portfolio:0.6% ($54.6M/$9.7B)
45259A563
Shares:2.8M
Value:$53.5M
% of Portfolio:0.6% ($53.5M/$9.7B)
CATERPILLAR INC
Shares:158.7K
Value:$52.3M
% of Portfolio:0.5% ($52.3M/$9.7B)
JPMORGAN CHASE & CO
Shares:209.3K
Value:$51.3M
% of Portfolio:0.5% ($51.3M/$9.7B)
GOLDMAN SACHS GROUP INC
Shares:87.6K
Value:$47.9M
% of Portfolio:0.5% ($47.9M/$9.7B)
Palantir Technologies Inc.
Shares:567.1K
Value:$47.9M
% of Portfolio:0.5% ($47.9M/$9.7B)
Booking Holdings Inc.
Shares:9.0K
Value:$41.5M
% of Portfolio:0.4% ($41.5M/$9.7B)
EMCOR Group, Inc.
Shares:107.7K
Value:$39.8M
% of Portfolio:0.4% ($39.8M/$9.7B)
COSTCO WHOLESALE CORP /NEW
Shares:42.0K
Value:$39.7M
% of Portfolio:0.4% ($39.7M/$9.7B)
ORACLE CORP
Shares:281.3K
Value:$39.3M
% of Portfolio:0.4% ($39.3M/$9.7B)
COMCAST CORP
Shares:1.1M
Value:$39.2M
% of Portfolio:0.4% ($39.2M/$9.7B)
IRON MOUNTAIN INC
Shares:448.8K
Value:$38.6M
% of Portfolio:0.4% ($38.6M/$9.7B)
BOSTON SCIENTIFIC CORP
Shares:382.2K
Value:$38.6M
% of Portfolio:0.4% ($38.6M/$9.7B)
DEXCOM INC
Shares:561.1K
Value:$38.3M
% of Portfolio:0.4% ($38.3M/$9.7B)
Bank of New York Mellon Corp
Shares:455.2K
Value:$38.2M
% of Portfolio:0.4% ($38.2M/$9.7B)
VISA INC.
Shares:103.9K
Value:$36.4M
% of Portfolio:0.4% ($36.4M/$9.7B)
BROWN & BROWN, INC.
Shares:287.1K
Value:$35.7M
% of Portfolio:0.4% ($35.7M/$9.7B)