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

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GoDaddy Inc.

GDDY|380237107

193663(+0.2%)

Value:

$34.9B(-8.5%)

Veralto Corp

VLTO|92338C103

333332(-11.9%)

Value:

$32.5B(-15.7%)

AMERICAN EXPRESS CO

AXP|025816109

115834(-1.7%)

Value:

$31.2B(-10.9%)

Accenture plc

ACN|G1151C101

98633(+40.5%)

Value:

$30.8B(+24.6%)

Walt Disney Co

DIS|254687106

310834(-34.7%)

Value:

$30.7B(-42.1%)

Mondelez International, Inc.

MDLZ|609207105

433506(+0.7%)

Value:

$29.4B(+14.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

466464(-10.2%)

Value:

$28.8B(-6.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

295931(-44.1%)

Value:

$28.5B(-41.8%)

MCKESSON CORP

MCK|58155Q103

41702(+39.8%)

Value:

$28.1B(+65.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

109791(-21.4%)

Value:

$27.3B(-11.1%)

AbbVie Inc.

ABBV|00287Y109

127695(-41.4%)

Value:

$26.8B(-30.9%)

CINTAS CORP

CTAS|172908105

124679(-61.7%)

Value:

$25.6B(-56.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

51241(+31.9%)

Value:

$25.4B(+25.1%)

Sprouts Farmers Market, Inc.

SFM|85208M102

165993(-10.1%)

Value:

$25.3B(+8.0%)

PROCTER & GAMBLE Co

PG|742718109

148612(-30.7%)

Value:

$25.3B(-29.6%)

Palo Alto Networks Inc

PANW|697435105

144449(+16.6%)

Value:

$24.6B(+9.3%)

TENET HEALTHCARE CORP

THC|88033G407

178309(-5.5%)

Value:

$24.0B(+0.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

294229(-5.7%)

Value:

$23.7B(-2.7%)

Vistra Corp.

VST|92840M102

200159(+209.4%)

Value:

$23.5B(+163.6%)

Interactive Brokers Group, Inc.

IBKR|45841N107

138146(+176.2%)

Value:

$22.9B(+158.9%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	193.7K	QoQ +0.23% (-452) YoY +1074.49% (+177.2K)	All Managers (Combined)	$34.9M	QoQ -8.51% (-$3.2M) YoY +1682.72% (+$32.9M)
Veralto Corp(VLTOcusip92338C103)	333.3K	QoQ -11.91% (-45.1K) YoY NEW(+333.3K)	All Managers (Combined)	$32.5M	QoQ -15.72% (-$6.1M) YoY NEW(+$32.5M)
American Express Co(AXPcusip025816109)	115.8K	QoQ -1.70% (-2.0K) YoY +460.39% (+95.2K)	All Managers (Combined)	$31.2M	QoQ -10.89% (-$3.8M) YoY +562.19% (+$26.5M)
Accenture Plc(ACNcusipG1151C101)	98.6K	QoQ +40.52% (+28.4K) YoY +169.07% (+62.0K)	All Managers (Combined)	$30.8M	QoQ +24.65% (+$6.1M) YoY +142.24% (+$18.1M)
Walt Disney Co(DIScusip254687106)	310.8K	QoQ -34.68% (-165.0K) YoY +133.28% (+177.6K)	All Managers (Combined)	$30.7M	QoQ -42.10% (-$22.3M) YoY +88.17% (+$14.4M)
Mondelez International, Inc.(MDLZcusip609207105)	433.5K	QoQ +0.70% (+3.1K) YoY +375.67% (+342.4K)	All Managers (Combined)	$29.4M	QoQ +14.40% (+$3.7M) YoY +361.06% (+$23.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	466.5K	QoQ -10.18% (-52.9K) YoY -25.77% (-162.0K)	All Managers (Combined)	$28.8M	QoQ -6.37% (-$2.0M) YoY -8.22% (-$2.6M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	295.9K	QoQ -44.11% (-233.6K) YoY -6.59% (-20.9K)	All Managers (Combined)	$28.5M	QoQ -41.79% (-$20.4M) YoY -2.81% (-$823.4K)
Mckesson Corp(MCKcusip58155Q103)	41.7K	QoQ +39.84% (+11.9K) YoY +8.24% (+3.2K)	All Managers (Combined)	$28.1M	QoQ +65.13% (+$11.1M) YoY +35.68% (+$7.4M)
International Business Machines Corp(IBMcusip459200101)	109.8K	QoQ -21.44% (-30.0K) YoY -42.48% (-81.1K)	All Managers (Combined)	$27.3M	QoQ -11.13% (-$3.4M) YoY -25.10% (-$9.2M)
Abbvie Inc.(ABBVcusip00287Y109)	127.7K	QoQ -41.38% (-90.2K) YoY -57.50% (-172.8K)	All Managers (Combined)	$26.8M	QoQ -30.88% (-$12.0M) YoY -51.10% (-$28.0M)
Cintas Corp(CTAScusip172908105)	124.7K	QoQ -61.72% (-201.1K) YoY +1126.55% (+114.5K)	All Managers (Combined)	$25.6M	QoQ -56.94% (-$33.9M) YoY +266.93% (+$18.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	51.2K	QoQ +31.86% (+12.4K) YoY +155.75% (+31.2K)	All Managers (Combined)	$25.4M	QoQ +25.12% (+$5.1M) YoY +217.39% (+$17.4M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	166.0K	QoQ -10.06% (-18.6K) YoY NEW(+166.0K)	All Managers (Combined)	$25.3M	QoQ +8.02% (-$1.9M) YoY NEW(+$25.3M)
Procter & Gamble Co(PGcusip742718109)	148.6K	QoQ -30.74% (-66.0K) YoY -34.79% (-79.3K)	All Managers (Combined)	$25.3M	QoQ -29.59% (-$10.6M) YoY -31.50% (-$11.7M)
Palo Alto Networks Inc(PANWcusip697435105)	144.4K	QoQ +16.57% (+20.5K) YoY +2814.04% (+139.5K)	All Managers (Combined)	$24.6M	QoQ +9.31% (+$2.1M) YoY +1650.08% (+$23.2M)
Tenet Healthcare Corp(THCcusip88033G407)	178.3K	QoQ -5.54% (-10.5K) YoY NEW(+178.3K)	All Managers (Combined)	$24.0M	QoQ +0.64% (-$154.5K) YoY NEW(+$24.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	294.2K	QoQ -5.72% (-17.9K) YoY +190.61% (+193.0K)	All Managers (Combined)	$23.7M	QoQ -2.66% (-$651.2K) YoY +158.00% (+$14.5M)
Vistra Corp.(VSTcusip92840M102)	200.2K	QoQ +209.40% (+135.5K) YoY +4.66% (+8.9K)	All Managers (Combined)	$23.5M	QoQ +163.55% (+$14.6M) YoY +76.47% (+$10.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	138.1K	QoQ +176.23% (+88.1K) YoY NEW(+138.1K)	All Managers (Combined)	$22.9M	QoQ +158.91% (+$14.0M) YoY NEW(+$22.9M)