INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $515.5M | 7.3% | $135.98 | +24.75% | 8 qtrssince 2022-Q2 | Increased 65 |
NVIDIA CORP | 442,606 | $399.9M | 5.6% | $25.05 | +260.47% | 8 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 949,224 | $399.4M | 5.6% | $252.93 | +64.20% | 8 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 495,679 | $240.7M | 3.4% | $209.28 | +130.66% | 8 qtrssince 2022-Q2 | Increased 58 |
AMAZON.COM INC | 1.1M | $195.6M | 2.8% | $108.92 | +65.61% | 8 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 219,780 | $171M | 2.4% | $419.20 | +82.45% | 8 qtrssince 2022-Q2 | Increased 62 |
UNITEDHEALTH GROUP INC | 333,906 | $165.2M | 2.3% | $480.75 | -0.73% | 8 qtrssince 2022-Q2 | Increased 72 |
TESLA INC | 793,274 | $139.4M | 2.0% | $182.26 | -3.55% | 8 qtrssince 2022-Q2 | Increased 77 |
ALPHABET INC-CL A | 738,997 | $111.5M | 1.6% | $99.67 | +50.30% | 8 qtrssince 2022-Q2 | Increased 49 |
ALPHABET INC-CL C | 647,387 | $98.6M | 1.4% | $101.18 | +49.37% | 8 qtrssince 2022-Q2 | Decreased 0 |
NETFLIX INC | 155,438 | $94.4M | 1.3% | $53.66 | +13.18% | 8 qtrssince 2022-Q2 | Increased 76 |
STARBUCKS CORP | 961,887 | $87.9M | 1.2% | $86.27 | -0.63% | 8 qtrssince 2022-Q2 | Increased 76 |
EXXON MOBIL CORP | 651,627 | $75.7M | 1.1% | $103.63 | +4.90% | 8 qtrssince 2022-Q2 | Increased 75 |
BOOKING HOLDINGS INC | 19,703 | $71.5M | 1.0% | $134.34 | +6.04% | 8 qtrssince 2022-Q2 | Increased 75 |
WALMART INC | 1.1M | $68.5M | 1.0% | $50.91 | +16.06% | 8 qtrssince 2022-Q2 | Increased 67 |
HCA HOLDINGS INC | 194,460 | $64.9M | 0.9% | $282.47 | +16.53% | 8 qtrssince 2022-Q2 | Increased 67 |
FEDEX CORP | 205,593 | $59.6M | 0.8% | $196.14 | +42.11% | 8 qtrssince 2022-Q2 | Decreased 0 |
CATERPILLAR INC | 162,123 | $59.4M | 0.8% | $315.24 | +12.54% | 8 qtrssince 2022-Q2 | Increased 67 |
ABBVIE INC | 300,504 | $54.7M | 0.8% | $132.93 | +25.93% | 8 qtrssince 2022-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 1.2M | $53M | 0.7% | $35.38 | +4.24% | 8 qtrssince 2022-Q2 | Increased 67 |
INTECH INVESTMENT MANAGEMENT LLC manages $7.1B across 642 positions as of Q1 2024. Top holdings: AAPL (7.3%), NVDA (5.6%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 93 new positions, 140 exits, 236 increased. Top move: TSLA (INCREASED, conviction 77). Portfolio: $7.1B across 642 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer