Intech Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

INTECH INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3106 holdings worth $9.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

3911684(-6.7%)

Value:

$423.9B(-24.7%)

Apple Inc.

AAPL|037833100

1846759(-1.4%)

Value:

$410.2B(-12.5%)

MICROSOFT CORP

MSFT|594918104

787148(-7.0%)

Value:

$295.5B(-17.1%)

Meta Platforms, Inc.

META|30303M102

478793(-4.7%)

Value:

$276.0B(-6.2%)

AMAZON COM INC

AMZN|023135106

1402251(+29.1%)

Value:

$266.8B(+11.9%)

Merck & Co., Inc.

MRK|58933Y105

1512900(+71.0%)

Value:

$135.8B(+54.3%)

Broadcom Inc.

AVGO|11135F101

792635(+41.8%)

Value:

$132.7B(+2.4%)

Tesla, Inc.

TSLA|88160R101

489161(+46.3%)

Value:

$126.8B(-6.1%)

NETFLIX INC

NFLX|64110L106

134124(-6.6%)

Value:

$125.1B(-2.3%)

ELI LILLY & Co

LLY|532457108

141835(-30.0%)

Value:

$117.1B(-25.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

201959(-25.5%)

Value:

$105.8B(-22.9%)

Alphabet Inc.

GOOGL|02079K305

661238(-25.6%)

Value:

$102.3B(-39.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

333003(-34.6%)

Value:

$94.2B(-22.7%)

Alphabet Inc.

GOOG|02079K107

563780(-25.8%)

Value:

$88.1B(-39.1%)

Salesforce, Inc.

CRM|79466L302

305317(+6.1%)

Value:

$81.9B(-14.8%)

ADOBE INC.

ADBE|00724F101

196179(+17.7%)

Value:

$75.2B(+1.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1017392(+41.3%)

Value:

$73.0B(+44.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1450323(-16.3%)

Value:

$72.8B(-30.3%)

EXXON MOBIL CORP

XOM|30231G102

608524(+5.3%)

Value:

$72.4B(+16.4%)

HCA Healthcare, Inc.

HCA|40412C101

200656(-27.4%)

Value:

$69.3B(-16.4%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	3.9M	QoQ -6.69% (-280.5K) YoY +783.78% (+3.5M)	All Managers (Combined)	$423.9M	QoQ -24.69% (-$139.0M) YoY +6.00% (+$24.0M)
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ -1.36% (-25.6K) YoY -38.56% (-1.2M)	All Managers (Combined)	$410.2M	QoQ -12.50% (-$58.6M) YoY -20.42% (-$105.3M)
Microsoft Corp(MSFTcusip594918104)	787.1K	QoQ -6.95% (-58.8K) YoY -17.07% (-162.1K)	All Managers (Combined)	$295.5M	QoQ -17.13% (-$61.1M) YoY -26.00% (-$103.9M)
Meta Platforms, Inc.(METAcusip30303M102)	478.8K	QoQ -4.72% (-23.7K) YoY -3.40% (-16.9K)	All Managers (Combined)	$276.0M	QoQ -6.21% (-$18.3M) YoY +14.65% (-$35.3M)
Amazon Com Inc(AMZNcusip023135106)	1.4M	QoQ +29.06% (+315.8K) YoY +29.30% (+317.8K)	All Managers (Combined)	$266.8M	QoQ +11.92% (+$28.4M) YoY +36.38% (+$71.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.5M	QoQ +71.03% (+628.3K) YoY +446.63% (+1.2M)	All Managers (Combined)	$135.8M	QoQ +54.32% (+$47.8M) YoY +271.85% (+$99.3M)
Broadcom Inc.(AVGOcusip11135F101)	792.6K	QoQ +41.82% (+233.8K) YoY +2354.43% (+760.3K)	All Managers (Combined)	$132.7M	QoQ +2.42% (+$3.1M) YoY +210.05% (+$89.9M)
Tesla, Inc.(TSLAcusip88160R101)	489.2K	QoQ +46.29% (-154.8K) YoY -38.33% (-304.1K)	All Managers (Combined)	$126.8M	QoQ -6.11% (-$8.3M) YoY -9.09% (-$12.7M)
Netflix Inc(NFLXcusip64110L106)	134.1K	QoQ -6.64% (-9.6K) YoY -13.71% (-21.3K)	All Managers (Combined)	$125.1M	QoQ -2.33% (-$3.0M) YoY +32.49% (-$30.7M)
Eli Lilly & Co(LLYcusip532457108)	141.8K	QoQ -30.03% (-60.9K) YoY -35.46% (-77.9K)	All Managers (Combined)	$117.1M	QoQ -25.15% (-$39.4M) YoY -31.48% (-$53.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	202.0K	QoQ -25.53% (-69.3K) YoY -39.51% (-131.9K)	All Managers (Combined)	$105.8M	QoQ -22.90% (-$31.4M) YoY -35.96% (-$59.4M)
Alphabet Inc.(GOOGLcusip02079K305)	661.2K	QoQ -25.61% (-227.7K) YoY -10.52% (-77.8K)	All Managers (Combined)	$102.3M	QoQ -39.23% (-$66.0M) YoY -8.32% (-$9.3M)
Progressive Corp/Oh/(PGRcusip743315103)	333.0K	QoQ -34.56% (-175.9K) YoY +113.61% (+177.1K)	All Managers (Combined)	$94.2M	QoQ -22.71% (-$27.7M) YoY +192.31% (+$62.0M)
Alphabet Inc.(GOOGcusip02079K107)	563.8K	QoQ -25.83% (-196.4K) YoY -12.91% (-83.6K)	All Managers (Combined)	$88.1M	QoQ -39.15% (-$56.7M) YoY -10.64% (-$10.5M)
Salesforce, Inc.(CRMcusip79466L302)	305.3K	QoQ +6.12% (-17.6K) YoY +516.64% (+255.8K)	All Managers (Combined)	$81.9M	QoQ -14.81% (-$14.2M) YoY +449.44% (+$67.0M)
Adobe Inc.(ADBEcusip00724F101)	196.2K	QoQ +17.67% (+29.5K) YoY +463.19% (+161.3K)	All Managers (Combined)	$75.2M	QoQ +1.48% (+$1.1M) YoY +328.06% (+$57.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.0M	QoQ +41.31% (+297.4K) YoY +720.03% (+893.3K)	All Managers (Combined)	$73.0M	QoQ +44.42% (+$22.5M) YoY +915.70% (+$65.8M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.5M	QoQ -16.27% (-281.9K) YoY +35657.47% (+1.4M)	All Managers (Combined)	$72.8M	QoQ -30.28% (-$31.6M) YoY +517.65% (+$61.0M)
Exxon Mobil Corp(XOMcusip30231G102)	608.5K	QoQ +5.26% (+30.5K) YoY -6.61% (-43.1K)	All Managers (Combined)	$72.4M	QoQ +16.38% (+$10.2M) YoY -4.45% (-$3.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	200.7K	QoQ -27.36% (-75.6K) YoY +3.18% (+6.2K)	All Managers (Combined)	$69.3M	QoQ -16.38% (-$13.6M) YoY +6.90% (+$4.5M)