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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Jefferies Financial Group Inc.

JEF|47233W109

320523(+63.8%)

Value:

$17.2B(+11.9%)

CBRE GROUP, INC.

CBRE|12504L109

129845(+360.9%)

Value:

$17.0B(+359.1%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

49740(-34.3%)

Value:

$16.8B(-29.1%)

MCCORMICK & CO INC

MKC|579780206

198235(+173.4%)

Value:

$16.3B(+195.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

49022(+21.2%)

Value:

$15.8B(-7.9%)

GILEAD SCIENCES, INC.

GILD|375558103

141002(-27.9%)

Value:

$15.8B(-12.5%)

Essent Group Ltd.

ESNT|G3198U102

271788(+2.0%)

Value:

$15.7B(+8.1%)

ABBOTT LABORATORIES

ABT|002824100

117969(+5.0%)

Value:

$15.6B(+23.1%)

COCA COLA CO

KO|191216100

217595(-13.8%)

Value:

$15.6B(-0.8%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

275959(+64.4%)

Value:

$15.5B(+46.3%)

AUTOZONE INC

AZO|053332102

4038(-21.0%)

Value:

$15.4B(-6.0%)

General Motors Co

GM|37045V100

326974(-66.8%)

Value:

$15.4B(-70.7%)

DELTA AIR LINES, INC.

DAL|247361702

350474(+333.9%)

Value:

$15.3B(+212.7%)

Cboe Global Markets, Inc.

CBOE|12503M108

67162(-25.4%)

Value:

$15.2B(-13.6%)

CARLISLE COMPANIES INC

CSL|142339100

44552(+1.4%)

Value:

$15.2B(-6.4%)

DECKERS OUTDOOR CORP

DECK|243537107

134385(+843.1%)

Value:

$15.0B(+419.2%)

SHOPIFY INC.

SHOP|82509L107

157014(+60.2%)

Value:

$14.9B(+43.2%)

EDISON INTERNATIONAL

EIX|281020107

253193(+1046.4%)

Value:

$14.9B(+746.0%)

BRINKER INTERNATIONAL, INC

EAT|109641100

99530(-3.4%)

Value:

$14.8B(+8.8%)

EXELIXIS, INC.

EXEL|30161Q104

392022(+46.4%)

Value:

$14.5B(+62.3%)

Instrument	Shares		Other Manager	Value
Jefferies Financial Group Inc.(JEFcusip47233W109)	320.5K	QoQ +63.80% (+124.9K) YoY NEW(+320.5K)	All Managers (Combined)	$17.2M	QoQ +11.92% (+$1.8M) YoY NEW(+$17.2M)
Cbre Group, Inc.(CBREcusip12504L109)	129.8K	QoQ +360.94% (+101.7K) YoY +830.05% (+115.9K)	All Managers (Combined)	$17.0M	QoQ +359.15% (+$13.3M) YoY +1150.85% (+$15.6M)
Willis Towers Watson Plc(WTWcusipG96629103)	49.7K	QoQ -34.25% (-25.9K) YoY -35.57% (-27.5K)	All Managers (Combined)	$16.8M	QoQ -29.06% (-$6.9M) YoY -20.82% (-$4.4M)
Mccormick & Co Inc(MKCcusip579780206)	198.2K	QoQ +173.43% (+125.7K) YoY -50.71% (-204.0K)	All Managers (Combined)	$16.3M	QoQ +195.20% (+$10.8M) YoY -47.18% (-$14.6M)
Comfort Systems Usa Inc(FIXcusip199908104)	49.0K	QoQ +21.18% (-8.6K) YoY NEW(+49.0K)	All Managers (Combined)	$15.8M	QoQ -7.88% (-$1.4M) YoY NEW(+$15.8M)
Gilead Sciences, Inc.(GILDcusip375558103)	141.0K	QoQ -27.90% (-54.6K) YoY -50.27% (-142.6K)	All Managers (Combined)	$15.8M	QoQ -12.54% (-$2.3M) YoY -23.93% (-$5.0M)
Essent Group Ltd.(ESNTcusipG3198U102)	271.8K	QoQ +1.97% (+5.3K) YoY NEW(+271.8K)	All Managers (Combined)	$15.7M	QoQ +8.11% (+$1.2M) YoY NEW(+$15.7M)
Abbott Laboratories(ABTcusip002824100)	118.0K	QoQ +4.98% (+5.6K) YoY +267.24% (+85.8K)	All Managers (Combined)	$15.6M	QoQ +23.11% (+$2.9M) YoY +328.59% (+$12.0M)
Coca Cola Co(KOcusip191216100)	217.6K	QoQ -13.78% (-34.8K) YoY -73.87% (-615.3K)	All Managers (Combined)	$15.6M	QoQ -0.82% (-$130.0K) YoY -69.41% (-$35.4M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	276.0K	QoQ +64.40% (+108.1K) YoY +316.59% (+209.7K)	All Managers (Combined)	$15.5M	QoQ +46.25% (+$4.9M) YoY +361.79% (+$12.2M)
Autozone Inc(AZOcusip053332102)	4.0K	QoQ -21.04% (-1.1K) YoY -15.64% (-749)	All Managers (Combined)	$15.4M	QoQ -5.97% (-$979.0K) YoY +2.04% (-$309.1K)
General Motors Co(GMcusip37045V100)	327.0K	QoQ -66.78% (-657.5K) YoY -71.12% (-805.2K)	All Managers (Combined)	$15.4M	QoQ -70.67% (-$37.1M) YoY -70.05% (-$36.0M)
Delta Air Lines, Inc.(DALcusip247361702)	350.5K	QoQ +333.91% (+269.7K) YoY +2232.29% (+335.4K)	All Managers (Combined)	$15.3M	QoQ +212.70% (+$10.4M) YoY +2024.25% (+$14.6M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	67.2K	QoQ -25.43% (-22.9K) YoY -29.37% (-27.9K)	All Managers (Combined)	$15.2M	QoQ -13.64% (-$2.4M) YoY -13.01% (-$2.3M)
Carlisle Companies Inc(CSLcusip142339100)	44.6K	QoQ +1.37% (-603) YoY +2042.95% (+42.5K)	All Managers (Combined)	$15.2M	QoQ -6.41% (-$1.0M) YoY +1762.13% (+$14.4M)
Deckers Outdoor Corp(DECKcusip243537107)	134.4K	QoQ +843.11% (+120.1K) YoY +2023.32% (+128.1K)	All Managers (Combined)	$15.0M	QoQ +419.22% (+$12.1M) YoY +152.22% (+$9.1M)
Shopify Inc.(SHOPcusip82509L107)	157.0K	QoQ +60.20% (+59.0K) YoY +348.02% (+122.0K)	All Managers (Combined)	$14.9M	QoQ +43.24% (+$4.5M) YoY +451.92% (+$12.2M)
Edison International(EIXcusip281020107)	253.2K	QoQ +1046.44% (+231.1K) YoY +447.29% (+206.9K)	All Managers (Combined)	$14.9M	QoQ +746.05% (+$13.2M) YoY +355.90% (+$11.6M)
Brinker International, Inc(EATcusip109641100)	99.5K	QoQ -3.38% (-3.5K) YoY NEW(+99.5K)	All Managers (Combined)	$14.8M	QoQ +8.85% (-$1.2M) YoY NEW(+$14.8M)
Exelixis, Inc.(EXELcusip30161Q104)	392.0K	QoQ +46.42% (+124.3K) YoY +291.86% (+292.0K)	All Managers (Combined)	$14.5M	QoQ +62.34% (+$5.6M) YoY +509.68% (+$12.1M)