INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,096 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $586.3M | 7.3% | $135.98 | +53.43% | 9 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 4.6M | $566.5M | 7.0% | $113.99 | +8.34% | 9 qtrssince 2022-Q2 | Increased 99 |
MICROSOFT CORP | 954,638 | $426.7M | 5.3% | $254.00 | +74.01% | 9 qtrssince 2022-Q2 | Increased 61 |
META PLATFORMS INC-CLASS A | 546,791 | $275.7M | 3.4% | $236.62 | +112.05% | 9 qtrssince 2022-Q2 | Increased 62 |
AMAZON.COM INC | 1.4M | $261.8M | 3.3% | $125.75 | +53.68% | 9 qtrssince 2022-Q2 | Increased 69 |
ELI LILLY & CO | 229,995 | $208.2M | 2.6% | $440.18 | +102.56% | 9 qtrssince 2022-Q2 | Increased 55 |
UNITEDHEALTH GROUP INC | 337,254 | $171.7M | 2.1% | $480.87 | +2.60% | 9 qtrssince 2022-Q2 | Increased 53 |
ALPHABET INC-CL A | 776,739 | $141.5M | 1.8% | $103.62 | +74.67% | 9 qtrssince 2022-Q2 | Increased 50 |
ALPHABET INC-CL C | 649,373 | $119.1M | 1.5% | $101.42 | +79.70% | 9 qtrssince 2022-Q2 | Increased 47 |
WALMART INC | 1.2M | $81.1M | 1.0% | $51.69 | +29.10% | 9 qtrssince 2022-Q2 | Increased 49 |
PROGRESSIVE CORP | 387,455 | $80.5M | 1.0% | $185.14 | +3.29% | 9 qtrssince 2022-Q2 | Increased 76 |
NETFLIX INC | 118,584 | $80M | 1.0% | $53.66 | +25.78% | 9 qtrssince 2022-Q2 | Decreased 0 |
STARBUCKS CORP | 1M | $77.9M | 1.0% | $85.78 | -14.22% | 9 qtrssince 2022-Q2 | Increased 44 |
TESLA INC | 364,575 | $72.1M | 0.9% | $182.26 | +8.57% | 9 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 615,308 | $70.8M | 0.9% | $103.63 | +4.73% | 9 qtrssince 2022-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 16,965 | $67.2M | 0.8% | $134.34 | +16.06% | 9 qtrssince 2022-Q2 | Decreased 0 |
HCA HOLDINGS INC | 203,163 | $65.3M | 0.8% | $283.98 | +11.87% | 9 qtrssince 2022-Q2 | Increased 44 |
COMCAST CORP-CLASS A | 1.6M | $64.1M | 0.8% | $35.79 | -3.85% | 9 qtrssince 2022-Q2 | Increased 54 |
CONSTELLATION ENERGY - W/I | 319,518 | $64M | 0.8% | $131.73 | +50.67% | 9 qtrssince 2022-Q2 | Increased 50 |
INTL BUSINESS MACHINES CORP | 318,035 | $55M | 0.7% | $137.14 | +18.50% | 9 qtrssince 2022-Q2 | Increased 61 |
INTECH INVESTMENT MANAGEMENT LLC manages $8B across 1096 positions as of Q2 2024. Top holdings: AAPL (7.3%), NVDA (7.0%), MSFT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 488 new positions, 34 exits, 349 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $8.0B across 1096 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