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 35 of 127
Amcor plc
AMCR|G0250X107
Shares:
234913(-54.9%)
Value:
$2.3B(-53.5%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
20225(+12.7%)
Value:
$2.3B(+2.1%)
ITT INC.
ITT|45073V108
Shares:
17623(+25.4%)
Value:
$2.3B(+13.4%)
Kraft Heinz Co
KHC|500754106
Shares:
74693(-56.9%)
Value:
$2.3B(-57.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
16587(+5.6%)
Value:
$2.3B(-12.4%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
32132(-80.1%)
Value:
$2.3B(-78.6%)
AMEREN CORP
AEE|023608102
Shares:
22605(+61.6%)
Value:
$2.3B(+82.0%)
XPEL, Inc.
XPEL|98379L100
Shares:
76624(+102.8%)
Value:
$2.3B(+49.1%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
16738(+42.2%)
Value:
$2.2B(+0.9%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
306202(+44.0%)
Value:
$2.2B(+4.8%)
RYDER SYSTEM INC
R|783549108
Shares:
15504(-32.1%)
Value:
$2.2B(-37.7%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
29790(+22.1%)
Value:
$2.2B(+16.6%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
44392(-69.8%)
Value:
$2.2B(-75.2%)
HESS CORP
HES|42809H107
Shares:
13861(+7.3%)
Value:
$2.2B(+28.9%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
42275(+14.5%)
Value:
$2.2B(+4.3%)
BOX INC
BOX|10316T104
Shares:
71596(+29.2%)
Value:
$2.2B(+26.2%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
73908(+10.1%)
Value:
$2.2B(+14.7%)
Ovintiv Inc.
OVV|69047Q102
Shares:
51109(+31.6%)
Value:
$2.2B(+39.1%)
OLIN Corp
OLN|680665205
Shares:
90214(+48.2%)
Value:
$2.2B(+6.3%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
57455(+19.7%)
Value:
$2.2B(+7.5%)