INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,521 positions
NVIDIA Corp. | 3.9M | $423.9M | 4.4% | $28.21 | +283.29% | 12 qtrssince 2022-Q2 | Decreased 0 |
Apple Inc. | 1.8M | $410.2M | 4.2% | $135.98 | +62.36% | 12 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp. | 787,148 | $295.5M | 3.0% | $249.11 | +48.94% | 12 qtrssince 2022-Q2 | Decreased 0 |
Meta Platforms Inc | 478,793 | $276M | 2.8% | $254.73 | +125.18% | 12 qtrssince 2022-Q2 | Decreased 0 |
Amazon.com, Inc. | 1.4M | $266.8M | 2.7% | $142.31 | +33.69% | 12 qtrssince 2022-Q2 | Increased 66 |
Merck & Co., Inc | 1.5M | $135.8M | 1.4% | $89.55 | -4.54% | 12 qtrssince 2022-Q2 | Increased 71 |
Broadcom Inc | 792,635 | $132.7M | 1.4% | $141.44 | +17.02% | 12 qtrssince 2022-Q2 | Increased 64 |
Tesla Inc | 489,161 | $126.8M | 1.3% | $241.16 | +7.46% | 12 qtrssince 2022-Q2 | Increased 65 |
Netflix, Inc. | 134,124 | $125.1M | 1.3% | $64.02 | +45.66% | 12 qtrssince 2022-Q2 | Decreased 0 |
Eli Lilly & Co. | 141,835 | $117.1M | 1.2% | $440.18 | +85.66% | 12 qtrssince 2022-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 201,959 | $105.8M | 1.1% | $474.27 | +6.14% | 12 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 661,238 | $102.3M | 1.1% | $123.01 | +25.12% | 12 qtrssince 2022-Q2 | Decreased 0 |
The Progressive Corporation | 333,003 | $94.2M | 1.0% | $194.15 | +36.71% | 12 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 563,780 | $88.1M | 0.9% | $122.05 | +27.40% | 12 qtrssince 2022-Q2 | Decreased 0 |
SALESFORCE COM INC | 305,317 | $81.9M | 0.8% | $272.93 | -2.81% | 12 qtrssince 2022-Q2 | Increased 45 |
Adobe Inc | 196,179 | $75.2M | 0.8% | $453.53 | -15.43% | 12 qtrssince 2022-Q2 | Increased 49 |
WELLS FARGO CO NEW | 1M | $73M | 0.8% | $64.56 | +7.61% | 12 qtrssince 2022-Q2 | Increased 56 |
CHIPOTLE MEXICAN GRILL INC | 1.5M | $72.8M | 0.8% | $56.14 | -10.56% | 12 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 608,524 | $72.4M | 0.7% | $103.90 | +9.54% | 12 qtrssince 2022-Q2 | Increased 44 |
HCA HEALTHCARE INC | 200,656 | $69.3M | 0.7% | $286.96 | +19.15% | 12 qtrssince 2022-Q2 | Decreased 0 |
INTECH INVESTMENT MANAGEMENT LLC manages $9.7B across 2521 positions as of Q1 2025. Top holdings: NVDA (4.4%), AAPL (4.2%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 209 new positions, 65 exits, 1730 increased. Top move: MRK (INCREASED, conviction 71). Portfolio: $9.7B across 2521 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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