INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings689 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $545.4M | 7.9% | $133.91 | +42.04% | 7 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1M | $387.1M | 5.6% | $252.93 | +46.49% | 7 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 536,954 | $265.9M | 3.9% | $25.05 | +97.54% | 7 qtrssince 2022-Q2 | Increased 68 |
AMAZON.COM INC | 1.1M | $173.1M | 2.5% | $108.92 | +39.50% | 7 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 484,858 | $171.6M | 2.5% | $203.17 | +73.00% | 7 qtrssince 2022-Q2 | Increased 61 |
UNITEDHEALTH GROUP INC | 224,853 | $118.4M | 1.7% | $482.45 | +4.86% | 7 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 777,926 | $109.6M | 1.6% | $101.18 | +38.25% | 7 qtrssince 2022-Q2 | Increased 52 |
ELI LILLY & CO | 182,351 | $106.3M | 1.5% | $348.25 | +64.27% | 7 qtrssince 2022-Q2 | Increased 50 |
ALPHABET INC-CL A | 708,875 | $99M | 1.4% | $97.54 | +42.14% | 7 qtrssince 2022-Q2 | Decreased 0 |
ABBVIE INC | 594,251 | $92.1M | 1.3% | $132.93 | +6.16% | 7 qtrssince 2022-Q2 | Increased 52 |
GOLDMAN SACHS GROUP INC | 230,840 | $89.1M | 1.3% | $294.56 | +25.31% | 7 qtrssince 2022-Q2 | Decreased 0 |
BROADCOM INC | 79,143 | $88.3M | 1.3% | $45.51 | +138.95% | 7 qtrssince 2022-Q2 | Decreased 0 |
WALMART INC | 514,528 | $81.1M | 1.2% | $40.99 | +25.49% | 7 qtrssince 2022-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 466,293 | $68.7M | 1.0% | $68.81 | +114.24% | 7 qtrssince 2022-Q2 | Increased 46 |
ORACLE CORP | 605,244 | $63.8M | 0.9% | $66.98 | +53.57% | 7 qtrssince 2022-Q2 | Increased 43 |
TESLA INC | 240,525 | $59.8M | 0.9% | $197.14 | +26.04% | 7 qtrssince 2022-Q2 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 342,422 | $56M | 0.8% | $120.23 | +25.42% | 7 qtrssince 2022-Q2 | Increased 42 |
O'REILLY AUTOMOTIVE INC | 58,141 | $55.2M | 0.8% | $59.65 | +6.19% | 7 qtrssince 2022-Q2 | Decreased 0 |
FEDEX CORP | 208,504 | $52.7M | 0.8% | $196.14 | +23.45% | 7 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 304,465 | $51.8M | 0.8% | $115.06 | +40.76% | 7 qtrssince 2022-Q2 | Decreased 0 |
INTECH INVESTMENT MANAGEMENT LLC manages $6.9B across 689 positions as of Q4 2023. Top holdings: AAPL (7.9%), MSFT (5.6%), NVDA (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 64 new positions, 79 exits, 217 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $6.9B across 689 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