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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TopBuild Corp

BLD|89055F103

47329(+1.4%)

Value:

$14.4B(-0.7%)

ASSURED GUARANTY LTD

AGO|G0585R106

163584(-2.7%)

Value:

$14.4B(-4.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

58545(-27.4%)

Value:

$14.3B(-16.6%)

ROYAL BANK OF CANADA

RY|780087102

126753(+22.6%)

Value:

$14.3B(+14.6%)

FIRST BANCORP /PR/

FBP|318672706

743478(+5.4%)

Value:

$14.3B(+8.7%)

AECOM

ACM|00766T100

152547(+89.9%)

Value:

$14.1B(+64.8%)

Booz Allen Hamilton Holding Corp

BAH|099502106

134773(-5.0%)

Value:

$14.1B(-22.8%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

57558(-9.1%)

Value:

$13.8B(-12.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

445503(+43.7%)

Value:

$13.7B(+43.3%)

Toast, Inc.

TOST|888787108

411041(+547.7%)

Value:

$13.6B(+489.4%)

PG&E Corp

PCG|69331C108

788408(+210.8%)

Value:

$13.5B(+164.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

9366(-13.9%)

Value:

$13.4B(+4.0%)

TJX COMPANIES INC /DE/

TJX|872540109

109980(+43.4%)

Value:

$13.4B(+44.6%)

CAL-MAINE FOODS INC

CALM|128030202

147216(+13.6%)

Value:

$13.4B(+0.3%)

Trade Desk, Inc.

TTD|88339J105

241837(+5779.8%)

Value:

$13.2B(+2637.5%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

94803(+174.3%)

Value:

$13.2B(+161.7%)

MORGAN STANLEY

MS|617446448

112766(+5.2%)

Value:

$13.2B(-2.4%)

Shake Shack Inc.

SHAK|819047101

148768(+53.4%)

Value:

$13.1B(+4.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

288293(+20.8%)

Value:

$13.1B(+37.0%)

Robinhood Markets, Inc.

HOOD|770700102

313769(+187.3%)

Value:

$13.1B(+220.9%)

Instrument	Shares		Other Manager	Value
Topbuild Corp(BLDcusip89055F103)	47.3K	QoQ +1.39% (-652) YoY NEW(+47.3K)	All Managers (Combined)	$14.4M	QoQ -0.68% (-$99.4K) YoY NEW(+$14.4M)
Assured Guaranty Ltd(AGOcusipG0585R106)	163.6K	QoQ -2.71% (-4.6K) YoY NEW(+163.6K)	All Managers (Combined)	$14.4M	QoQ -4.77% (-$722.6K) YoY NEW(+$14.4M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	58.5K	QoQ -27.41% (-22.1K) YoY -76.00% (-185.4K)	All Managers (Combined)	$14.3M	QoQ -16.60% (-$2.8M) YoY -71.57% (-$36.0M)
Royal Bank Of Canada(RYcusip780087102)	126.8K	QoQ +22.59% (+23.4K) YoY +93.30% (+61.2K)	All Managers (Combined)	$14.3M	QoQ +14.57% (+$1.8M) YoY +115.68% (+$7.7M)
First Bancorp /Pr/(FBPcusip318672706)	743.5K	QoQ +5.44% (+38.4K) YoY NEW(+743.5K)	All Managers (Combined)	$14.3M	QoQ +8.73% (+$1.1M) YoY NEW(+$14.3M)
Aecom(ACMcusip00766T100)	152.5K	QoQ +89.89% (+72.2K) YoY +139.97% (+89.0K)	All Managers (Combined)	$14.1M	QoQ +64.84% (+$5.6M) YoY +126.88% (+$7.9M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	134.8K	QoQ -5.02% (-7.1K) YoY +219.11% (+92.5K)	All Managers (Combined)	$14.1M	QoQ -22.82% (-$4.2M) YoY +124.82% (+$7.8M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	57.6K	QoQ -9.11% (-5.8K) YoY +1123.85% (+52.9K)	All Managers (Combined)	$13.8M	QoQ -12.33% (-$1.9M) YoY +1149.73% (+$12.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	445.5K	QoQ +43.71% (+135.5K) YoY +642.97% (+385.5K)	All Managers (Combined)	$13.7M	QoQ +43.28% (+$4.1M) YoY +199.39% (+$9.1M)
Toast, Inc.(TOSTcusip888787108)	411.0K	QoQ +547.66% (+347.6K) YoY +1813.86% (+389.6K)	All Managers (Combined)	$13.6M	QoQ +489.38% (+$11.3M) YoY +2447.46% (+$13.1M)
Pg&E Corp(PCGcusip69331C108)	788.4K	QoQ +210.80% (+534.7K) YoY +114.33% (+420.6K)	All Managers (Combined)	$13.5M	QoQ +164.59% (+$8.4M) YoY +119.70% (+$7.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	9.4K	QoQ -13.92% (-1.5K) YoY -55.02% (-11.5K)	All Managers (Combined)	$13.4M	QoQ +3.99% (-$514.9K) YoY -42.92% (-$10.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	110.0K	QoQ +43.41% (+33.3K) YoY +142.43% (+64.6K)	All Managers (Combined)	$13.4M	QoQ +44.58% (+$4.1M) YoY +191.15% (+$8.8M)
Cal-Maine Foods Inc(CALMcusip128030202)	147.2K	QoQ +13.62% (+17.7K) YoY NEW(+147.2K)	All Managers (Combined)	$13.4M	QoQ +0.35% (+$47.5K) YoY NEW(+$13.4M)
Trade Desk, Inc.(TTDcusip88339J105)	241.8K	QoQ +5779.82% (+237.7K) YoY +979.09% (+219.4K)	All Managers (Combined)	$13.2M	QoQ +2637.54% (+$12.7M) YoY +575.45% (+$11.3M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	94.8K	QoQ +174.27% (+60.2K) YoY +3724.24% (+92.3K)	All Managers (Combined)	$13.2M	QoQ +161.66% (+$8.2M) YoY +3066.55% (+$12.8M)
Morgan Stanley(MScusip617446448)	112.8K	QoQ +5.22% (-5.6K) YoY +51.27% (+38.2K)	All Managers (Combined)	$13.2M	QoQ -2.35% (-$317.0K) YoY +87.43% (+$6.1M)
Shake Shack Inc.(SHAKcusip819047101)	148.8K	QoQ +53.35% (+51.8K) YoY NEW(+148.8K)	All Managers (Combined)	$13.1M	QoQ +4.17% (+$525.2K) YoY NEW(+$13.1M)
Verizon Communications Inc(VZcusip92343V104)	288.3K	QoQ +20.81% (+49.7K) YoY +3.54% (+9.9K)	All Managers (Combined)	$13.1M	QoQ +37.03% (+$3.5M) YoY +11.93% (+$1.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	313.8K	QoQ +187.28% (+204.6K) YoY +988.75% (+284.9K)	All Managers (Combined)	$13.1M	QoQ +220.90% (+$9.0M) YoY +2151.07% (+$12.5M)