INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,096 positions
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% | $28.21 | +336.80% | 9 qtrssince 2022-Q2 | Increased 99 |
Microsoft Corp. | 954,638 | $426.7M | 5.3% | $249.11 | +76.31% | 9 qtrssince 2022-Q2 | Increased 61 |
Meta Platforms Inc | 546,791 | $275.7M | 3.4% | $234.22 | +113.67% | 9 qtrssince 2022-Q2 | Increased 62 |
Amazon.com, Inc. | 1.4M | $261.8M | 3.3% | $123.58 | +56.37% | 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% | $470.61 | +2.80% | 9 qtrssince 2022-Q2 | Increased 53 |
Alphabet Inc. | 776,739 | $141.5M | 1.8% | $113.08 | +59.74% | 9 qtrssince 2022-Q2 | Increased 50 |
Alphabet Inc. | 649,373 | $119.1M | 1.5% | $110.40 | +64.77% | 9 qtrssince 2022-Q2 | Increased 47 |
Walmart Inc | 1.2M | $81.1M | 1.0% | $42.07 | +57.60% | 9 qtrssince 2022-Q2 | Increased 49 |
The Progressive Corporation | 387,455 | $80.5M | 1.0% | $185.03 | +3.20% | 9 qtrssince 2022-Q2 | Increased 76 |
Netflix, Inc. | 118,584 | $80M | 1.0% | $53.60 | +25.90% | 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% | $177.47 | +11.50% | 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% | $134.02 | +16.06% | 9 qtrssince 2022-Q2 | Decreased 0 |
HCA HEALTHCARE INC | 203,163 | $65.3M | 0.8% | $281.05 | +12.43% | 9 qtrssince 2022-Q2 | Increased 44 |
COMCAST CORP NEW | 1.6M | $64.1M | 0.8% | $34.38 | -3.89% | 9 qtrssince 2022-Q2 | Increased 54 |
CONSTELLATION ENERGY CORP COM | 319,518 | $64M | 0.8% | $131.73 | +50.67% | 9 qtrssince 2022-Q2 | Increased 50 |
International 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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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