INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $544.4M | 6.1% | $135.98 | +69.93% | 10 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 4.2M | $512.5M | 5.7% | $113.99 | +6.47% | 10 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 949,547 | $408.6M | 4.6% | $254.00 | +66.94% | 10 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 1.5M | $273.3M | 3.1% | $130.50 | +44.04% | 10 qtrssince 2022-Q2 | Increased 61 |
META PLATFORMS INC-CLASS A | 472,916 | $270.7M | 3.0% | $236.62 | +138.83% | 10 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 224,542 | $198.9M | 2.2% | $440.18 | +98.49% | 10 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 961,855 | $159.5M | 1.8% | $115.07 | +41.76% | 10 qtrssince 2022-Q2 | Increased 58 |
ALPHABET INC-CL C | 821,450 | $137.3M | 1.5% | $114.63 | +43.47% | 10 qtrssince 2022-Q2 | Increased 59 |
UNITEDHEALTH GROUP INC | 197,914 | $115.7M | 1.3% | $480.87 | +17.64% | 10 qtrssince 2022-Q2 | Decreased 0 |
PROGRESSIVE CORP | 413,293 | $104.9M | 1.2% | $188.02 | +23.01% | 10 qtrssince 2022-Q2 | Increased 50 |
CHIPOTLE MEXICAN GRILL INC | 1.7M | $97.7M | 1.1% | $58.92 | -2.68% | 10 qtrssince 2022-Q2 | Increased 76 |
WALMART INC | 1M | $82.9M | 0.9% | $51.69 | +52.55% | 10 qtrssince 2022-Q2 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 305,616 | $79.5M | 0.9% | $131.73 | +93.71% | 10 qtrssince 2022-Q2 | Decreased 0 |
NETFLIX INC | 101,547 | $72M | 0.8% | $53.66 | +31.83% | 10 qtrssince 2022-Q2 | Decreased 0 |
HCA HOLDINGS INC | 169,283 | $68.8M | 0.8% | $283.98 | +40.65% | 10 qtrssince 2022-Q2 | Decreased 0 |
CATERPILLAR INC | 175,578 | $68.7M | 0.8% | $339.85 | +12.28% | 10 qtrssince 2022-Q2 | Increased 60 |
COMCAST CORP-CLASS A | 1.6M | $66.6M | 0.7% | $35.79 | +3.08% | 10 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 252,601 | $66.1M | 0.7% | $182.26 | +42.90% | 10 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD RUSSELL 2000 ETF | 726,000 | $64.9M | 0.7% | $87.61 | +40.75% | 1 qtr | New 58 |
EXXON MOBIL CORP | 514,083 | $60.3M | 0.7% | $103.63 | +6.22% | 10 qtrssince 2022-Q2 | Decreased 0 |
INTECH INVESTMENT MANAGEMENT LLC manages $8.9B across 2013 positions as of Q3 2024. Top holdings: AAPL (6.1%), NVDA (5.7%), MSFT (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 997 new positions, 80 exits, 524 increased. Top move: CMG (INCREASED, conviction 76). Portfolio: $8.9B across 2013 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
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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