Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,106 positions
Manager:
SEC
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Page 2 of 127
Walmart Inc.
WMT|931142103
Shares:
781967(-14.2%)
Value:
$68.6B(-16.7%)
FAIR ISAAC CORP
FICO|303250104
Shares:
35091(+22.3%)
Value:
$64.7B(+13.2%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
592020(+8.5%)
Value:
$55.5B(+11.8%)
Fortinet, Inc.
FTNT|34959E109
Shares:
567020(+94.1%)
Value:
$54.6B(+97.7%)
45259A563
45259A563
Shares:
2762981
Value:
$53.5B
CATERPILLAR INC
CAT|149123101
Shares:
158689(-31.3%)
Value:
$52.3B(-37.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
209260(-7.0%)
Value:
$51.3B(-4.8%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
87624(+7.9%)
Value:
$47.9B(+2.9%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
567082(-21.1%)
Value:
$47.9B(-11.9%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
9005(+179.1%)
Value:
$41.5B(+158.8%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
107694(-6.6%)
Value:
$39.8B(-23.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
42009(-15.7%)
Value:
$39.7B(-13.0%)
ORACLE CORP
ORCL|68389X105
Shares:
281324(-19.7%)
Value:
$39.3B(-32.6%)
COMCAST CORP
CMCSA|20030N101
Shares:
1061755(+49.7%)
Value:
$39.2B(+47.1%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
448761(+6.8%)
Value:
$38.6B(-12.6%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
382165(+0.9%)
Value:
$38.6B(+14.0%)
DEXCOM INC
DXCM|252131107
Shares:
561083(-9.9%)
Value:
$38.3B(-20.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
455186(+4.6%)
Value:
$38.2B(+14.1%)
VISA INC.
V|92826C839
Shares:
103854(+33.0%)
Value:
$36.4B(+47.4%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
287115(-40.8%)
Value:
$35.7B(-27.8%)