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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WELLTOWER INC.

WELL|95040Q104

149197(-4.4%)

Value:

$22.9B(+16.3%)

LINDE PLC

LIN|G54950103

48851(-13.3%)

Value:

$22.7B(-3.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

42187(-2.9%)

Value:

$22.5B(+14.1%)

AppLovin Corp

APP|03831W108

84364(+24.2%)

Value:

$22.4B(+1.6%)

CAMECO CORP

CCJ|13321L108

539326(+19.4%)

Value:

$22.2B(-4.4%)

CENTENE CORP

CNC|15135B101

356499(-48.2%)

Value:

$21.6B(-48.0%)

CONSOLIDATED EDISON INC

ED|209115104

190388(-6.5%)

Value:

$21.1B(+15.9%)

Leidos Holdings, Inc.

LDOS|525327102

150192(+14.2%)

Value:

$20.3B(+7.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

39349(-62.8%)

Value:

$20.1B(-59.4%)

F5, INC.

FFIV|315616102

74641(+7.8%)

Value:

$19.9B(+14.1%)

EVEREST GROUP, LTD.

EG|G3223R108

52397(-17.8%)

Value:

$19.0B(-17.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

1211774(+1.2%)

Value:

$18.7B(-26.9%)

JONES LANG LASALLE INC

JLL|48020Q107

75313(-0.7%)

Value:

$18.7B(-2.8%)

InterDigital, Inc.

IDCC|45867G101

89905(-8.2%)

Value:

$18.6B(-2.1%)

AFLAC INC

AFL|001055102

165325(-34.5%)

Value:

$18.4B(-29.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

306758(+90.0%)

Value:

$18.3B(+109.8%)

JOHNSON & JOHNSON

JNJ|478160104

108097(-11.3%)

Value:

$17.9B(+1.8%)

Medtronic plc

MDT|G5960L103

194771(+69.7%)

Value:

$17.5B(+90.8%)

SUNCOR ENERGY INC

SU|867224107

448447(-42.2%)

Value:

$17.4B(-37.3%)

Mastercard Inc

MA|57636Q104

31633(-14.6%)

Value:

$17.3B(-11.1%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	149.2K	QoQ -4.37% (-6.8K) YoY +569.22% (+126.9K)	All Managers (Combined)	$22.9M	QoQ +16.25% (-$3.2M) YoY +997.30% (+$20.8M)
Linde Plc(LINcusipG54950103)	48.9K	QoQ -13.32% (-7.5K) YoY +185.71% (+31.8K)	All Managers (Combined)	$22.7M	QoQ -3.59% (-$849.3K) YoY +186.52% (+$14.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	42.2K	QoQ -2.89% (-1.3K) YoY -56.15% (-54.0K)	All Managers (Combined)	$22.5M	QoQ +14.09% (-$2.8M) YoY -44.46% (-$18.0M)
Applovin Corp(APPcusip03831W108)	84.4K	QoQ +24.16% (+16.4K) YoY +622.48% (+72.7K)	All Managers (Combined)	$22.4M	QoQ +1.59% (+$351.3K) YoY +2665.61% (+$21.5M)
Cameco Corp(CCJcusip13321L108)	539.3K	QoQ +19.37% (-87.5K) YoY +2111.98% (+514.9K)	All Managers (Combined)	$22.2M	QoQ -4.38% (-$1.0M) YoY +2001.32% (+$21.1M)
Centene Corp(CNCcusip15135B101)	356.5K	QoQ -48.16% (-331.3K) YoY NEW(+356.5K)	All Managers (Combined)	$21.6M	QoQ -48.05% (-$20.0M) YoY NEW(+$21.6M)
Consolidated Edison Inc(EDcusip209115104)	190.4K	QoQ -6.50% (-13.2K) YoY +28.84% (+42.6K)	All Managers (Combined)	$21.1M	QoQ +15.87% (-$2.9M) YoY +56.91% (+$7.6M)
Leidos Holdings, Inc.(LDOScusip525327102)	150.2K	QoQ +14.22% (+18.7K) YoY +82.48% (+67.9K)	All Managers (Combined)	$20.3M	QoQ +6.99% (+$1.3M) YoY +87.84% (+$9.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	39.3K	QoQ -62.76% (-66.3K) YoY -15.87% (-7.4K)	All Managers (Combined)	$20.1M	QoQ -59.37% (-$29.4M) YoY -10.01% (-$2.2M)
F5, Inc.(FFIVcusip315616102)	74.6K	QoQ +7.77% (+5.4K) YoY +415.26% (+60.2K)	All Managers (Combined)	$19.9M	QoQ +14.11% (+$2.5M) YoY +623.66% (+$17.1M)
Everest Group, Ltd.(EGcusipG3223R108)	52.4K	QoQ -17.75% (-11.3K) YoY +122.05% (+28.8K)	All Managers (Combined)	$19.0M	QoQ -17.55% (-$4.1M) YoY +102.96% (+$9.7M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.2M	QoQ +1.19% (-14.4K) YoY -30.26% (-525.8K)	All Managers (Combined)	$18.7M	QoQ -26.86% (-$6.9M) YoY -39.30% (-$12.1M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	75.3K	QoQ -0.71% (-542) YoY +3786.11% (+73.4K)	All Managers (Combined)	$18.7M	QoQ -2.76% (-$531.1K) YoY +4838.27% (+$18.3M)
Interdigital, Inc.(IDCCcusip45867G101)	89.9K	QoQ -8.24% (-8.1K) YoY NEW(+89.9K)	All Managers (Combined)	$18.6M	QoQ -2.06% (-$392.6K) YoY NEW(+$18.6M)
Aflac Inc(AFLcusip001055102)	165.3K	QoQ -34.51% (-87.1K) YoY -30.06% (-71.1K)	All Managers (Combined)	$18.4M	QoQ -29.60% (-$7.7M) YoY -9.43% (-$1.9M)
Williams Companies, Inc.(WMBcusip969457100)	306.8K	QoQ +89.96% (+145.3K) YoY +1160.66% (+282.4K)	All Managers (Combined)	$18.3M	QoQ +109.76% (+$9.6M) YoY +1833.21% (+$17.4M)
Johnson & Johnson(JNJcusip478160104)	108.1K	QoQ -11.26% (-13.7K) YoY -46.40% (-93.6K)	All Managers (Combined)	$17.9M	QoQ +1.75% (-$308.6K) YoY -43.81% (-$14.0M)
Medtronic Plc(MDTcusipG5960L103)	194.8K	QoQ +69.65% (+80.0K) YoY +612.89% (+167.4K)	All Managers (Combined)	$17.5M	QoQ +90.85% (+$8.3M) YoY +635.06% (+$15.1M)
Suncor Energy Inc(SUcusip867224107)	448.4K	QoQ -42.19% (-327.4K) YoY +412.35% (+360.9K)	All Managers (Combined)	$17.4M	QoQ -37.27% (-$10.3M) YoY +437.01% (+$14.1M)
Mastercard Inc(MAcusip57636Q104)	31.6K	QoQ -14.58% (-5.4K) YoY +10.30% (+3.0K)	All Managers (Combined)	$17.3M	QoQ -11.09% (-$2.2M) YoY +25.54% (+$3.5M)