INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings704 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $548.6M | 8.1% | $133.91 | +26.14% | 6 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.1M | $346M | 5.1% | $252.93 | +22.75% | 6 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 437,345 | $190.2M | 2.8% | $19.49 | +123.07% | 6 qtrssince 2022-Q2 | Increased 61 |
AMAZON.COM INC | 1.1M | $145.6M | 2.1% | $108.92 | +16.71% | 6 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 415,056 | $124.6M | 1.8% | $178.23 | +67.27% | 6 qtrssince 2022-Q2 | Increased 54 |
UNITEDHEALTH GROUP INC | 240,323 | $121.2M | 1.8% | $482.45 | +0.08% | 6 qtrssince 2022-Q2 | Increased 50 |
ALPHABET INC-CL A | 864,477 | $113.1M | 1.7% | $97.54 | +33.16% | 6 qtrssince 2022-Q2 | Decreased 0 |
WALMART INC | 595,984 | $95.3M | 1.4% | $40.99 | +26.83% | 6 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 715,169 | $94.3M | 1.4% | $97.78 | +33.84% | 6 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 174,168 | $93.6M | 1.4% | $337.73 | +55.80% | 6 qtrssince 2022-Q2 | Increased 53 |
BROADCOM INC | 105,749 | $87.8M | 1.3% | $46.11 | +75.34% | 6 qtrssince 2022-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 251,762 | $81.5M | 1.2% | $294.56 | +4.25% | 6 qtrssince 2022-Q2 | Decreased 0 |
ABBVIE INC | 534,533 | $79.7M | 1.2% | $132.02 | +1.80% | 6 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 276,590 | $69.2M | 1.0% | $197.14 | +26.92% | 6 qtrssince 2022-Q2 | Decreased 0 |
MARATHON PETROLEUM CORP | 417,077 | $63.1M | 0.9% | $85.39 | +68.99% | 6 qtrssince 2022-Q2 | Decreased 0 |
ORACLE CORP | 587,232 | $62.2M | 0.9% | $65.88 | +56.28% | 6 qtrssince 2022-Q2 | Decreased 0 |
FEDEX CORP | 233,616 | $61.9M | 0.9% | $196.14 | +28.68% | 6 qtrssince 2022-Q2 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 58,444 | $53.1M | 0.8% | $59.65 | +1.58% | 6 qtrssince 2022-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 1.1M | $49.5M | 0.7% | $34.62 | +10.27% | 6 qtrssince 2022-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 465,952 | $47.9M | 0.7% | $68.75 | +49.56% | 6 qtrssince 2022-Q2 | Increased 42 |
INTECH INVESTMENT MANAGEMENT LLC manages $6.8B across 704 positions as of Q3 2023. Top holdings: AAPL (8.1%), MSFT (5.1%), NVDA (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 82 new positions, 80 exits, 202 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $6.8B across 704 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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