INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.2M | $563M | 5.5% | $113.99 | +20.58% | 11 qtrssince 2022-Q2 | Decreased 0 |
APPLE INC | 1.9M | $468.9M | 4.5% | $135.98 | +82.84% | 11 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 845,979 | $356.6M | 3.5% | $254.00 | +66.03% | 11 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 502,536 | $294.2M | 2.9% | $257.41 | +128.97% | 11 qtrssince 2022-Q2 | Increased 56 |
AMAZON.COM INC | 1.1M | $238.4M | 2.3% | $130.50 | +69.58% | 11 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 888,982 | $168.3M | 1.6% | $115.07 | +65.54% | 11 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 202,735 | $156.5M | 1.5% | $440.18 | +73.25% | 11 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL C | 760,151 | $144.8M | 1.4% | $114.63 | +67.44% | 11 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 271,214 | $137.2M | 1.3% | $484.85 | +2.22% | 11 qtrssince 2022-Q2 | Increased 62 |
TESLA INC | 334,356 | $135M | 1.3% | $239.76 | +74.09% | 11 qtrssince 2022-Q2 | Increased 61 |
BROADCOM INC | 558,883 | $129.6M | 1.3% | $186.37 | +22.83% | 11 qtrssince 2022-Q2 | Increased 69 |
NETFLIX INC | 143,677 | $128.1M | 1.2% | $64.33 | +39.97% | 11 qtrssince 2022-Q2 | Increased 63 |
PROGRESSIVE CORP | 508,945 | $121.9M | 1.2% | $194.18 | +13.70% | 11 qtrssince 2022-Q2 | Increased 58 |
CHIPOTLE MEXICAN GRILL INC | 1.7M | $104.5M | 1.0% | $59.13 | +1.97% | 11 qtrssince 2022-Q2 | Increased 48 |
SALESFORCE.COM INC | 287,683 | $96.2M | 0.9% | $273.40 | +20.88% | 11 qtrssince 2022-Q2 | Increased 56 |
MERCK & CO. INC. | 884,573 | $88M | 0.9% | $94.04 | +0.82% | 11 qtrssince 2022-Q2 | Increased 68 |
CATERPILLAR INC | 231,142 | $83.8M | 0.8% | $343.54 | +3.39% | 11 qtrssince 2022-Q2 | Increased 53 |
HCA HOLDINGS INC | 276,269 | $82.9M | 0.8% | $288.71 | +2.59% | 11 qtrssince 2022-Q2 | Increased 61 |
WALMART INC | 911,762 | $82.4M | 0.8% | $51.69 | +73.56% | 11 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 166,718 | $74.1M | 0.7% | $465.90 | -4.55% | 11 qtrssince 2022-Q2 | Increased 65 |
INTECH INVESTMENT MANAGEMENT LLC manages $10.3B across 2377 positions as of Q4 2024. Top holdings: NVDA (5.5%), AAPL (4.5%), MSFT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 436 new positions, 72 exits, 1575 increased. Top move: AVGO (INCREASED, conviction 69). Portfolio: $10.3B across 2377 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer