Intech Investment Management LLC Top Holdings and 13F Report (2025)

About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $10.32 billion in total holdings as of December 31, 2024.
Intech Investment Management LLC owns shares of 2,377 different stocks, but just 378 companies or ETFs make up 80% of its holdings.
Approximately 29.31% of the portfolio was purchased this quarter.
About 17.41% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 2,013 new stocks and bought additional shares in 1,573 stocks.
Intech Investment Management LLC sold shares of 356 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

NVIDIA: $562,963,556
Apple: $468,863,872
Microsoft: $356,580,157
Meta Platforms: $294,239,855
Amazon.com: $238,366,358

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $11,971,836 Holding
LAM RESEARCH CORP: $9,804,356 Holding
Teleflex: $7,452,556 Holding
Genpact: $5,783,432 Holding
BLACKROCK INC: $5,535,594 Holding

Largest Purchases this Quarter

Broadcom: 213,785 shares (about $49.56M)
PALANTIR TECHNOLOGIES INC: 623,221 shares (about $47.13M)
Merck & Co., Inc.: 467,177 shares (about $46.47M)
Wells Fargo & Company: 584,415 shares (about $41.05M)
Centene: 672,498 shares (about $40.74M)

Largest Sales this Quarter

Apple: 464,232 shares (about $116.25M)
Amazon.com: 380,414 shares (about $83.46M)
Deckers Outdoor: 233,102 shares (about $47.34M)
Microsoft: 103,568 shares (about $43.65M)
McKesson: 59,215 shares (about $33.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$562,963,556	$3,791,812 ▼	-0.7%	4,192,148	5.5%	Computer and Technology
AAPL Apple	$468,863,872	$116,252,978 ▼	-19.9%	1,872,310	4.5%	Computer and Technology
MSFT Microsoft	$356,580,157	$43,653,913 ▼	-10.9%	845,979	3.5%	Computer and Technology
META Meta Platforms	$294,239,855	$17,342,806 ▲	6.3%	502,536	2.9%	Computer and Technology
AMZN Amazon.com	$238,366,358	$83,459,028 ▼	-25.9%	1,086,496	2.3%	Retail/Wholesale
GOOGL Alphabet	$168,284,297	$13,794,859 ▼	-7.6%	888,982	1.6%	Computer and Technology
LLY Eli Lilly and Company	$156,511,420	$16,835,004 ▼	-9.7%	202,735	1.5%	Medical
GOOG Alphabet	$144,763,157	$11,673,782 ▼	-7.5%	760,151	1.4%	Computer and Technology
UNH UnitedHealth Group	$137,196,315	$37,079,538 ▲	37.0%	271,214	1.3%	Medical
TSLA Tesla	$135,026,327	$33,015,939 ▲	32.4%	334,356	1.3%	Auto/Tires/Trucks
AVGO Broadcom	$129,571,433	$49,563,914 ▲	61.9%	558,883	1.3%	Computer and Technology
NFLX Netflix	$128,062,186	$37,551,312 ▲	41.5%	143,677	1.2%	Consumer Discretionary
PGR Progressive	$121,948,312	$22,919,176 ▲	23.1%	508,945	1.2%	Finance
CMG Chipotle Mexican Grill	$104,451,301	$2,154,941 ▲	2.1%	1,732,194	1.0%	Retail/Wholesale
CRM Salesforce	$96,181,057	$28,460,175 ▲	42.0%	287,683	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$87,997,322	$46,474,768 ▲	111.9%	884,573	0.9%	Medical
CAT Caterpillar	$83,849,071	$20,156,396 ▲	31.6%	231,142	0.8%	Industrial Products
HCA HCA Healthcare	$82,922,141	$32,111,848 ▲	63.2%	276,269	0.8%	Medical
WMT Walmart	$82,377,697	$10,411,753 ▼	-11.2%	911,762	0.8%	Retail/Wholesale
ADBE Adobe	$74,136,159	$34,536,516 ▲	87.2%	166,718	0.7%	Computer and Technology
XOM Exxon Mobil	$62,182,558	$6,882,651 ▲	12.4%	578,066	0.6%	Oils/Energy
CTAS Cintas	$59,512,883	$36,636,284 ▲	160.1%	325,741	0.6%	Business Services
ORCL Oracle	$58,397,157	$29,571,269 ▲	102.6%	350,439	0.6%	Computer and Technology
FICO Fair Isaac	$57,143,675	$10,938,170 ▲	23.7%	28,702	0.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$54,342,046	$47,134,204 ▲	653.9%	718,525	0.5%	CL A
JPM JPMorgan Chase & Co.	$53,925,639	$23,631,570 ▲	78.0%	224,962	0.5%	Finance
DIS Walt Disney	$52,989,572	$3,652,837 ▼	-6.4%	475,883	0.5%	Consumer Discretionary
GM General Motors	$52,440,372	$5,633,888 ▲	12.0%	984,426	0.5%	Auto/Tires/Trucks
EME EMCOR Group	$52,331,496	$20,645,189 ▲	65.2%	115,293	0.5%	Construction
WFC Wells Fargo & Company	$50,570,693	$41,049,310 ▲	431.1%	719,970	0.5%	Finance
CL Colgate-Palmolive	$49,596,043	$37,558,013 ▲	312.0%	545,551	0.5%	Consumer Staples
NOC Northrop Grumman	$49,594,100	$2,463,303 ▲	5.2%	105,679	0.5%	Aerospace
BRO Brown & Brown	$49,457,154	$7,292,798 ▲	17.3%	484,779	0.5%	Finance
ACGL Arch Capital Group	$48,900,253	$32,528,259 ▲	198.7%	529,510	0.5%	Finance
DXCM DexCom	$48,434,219	$18,311,567 ▲	60.8%	622,788	0.5%	Medical
GS The Goldman Sachs Group	$46,497,890	$34,622,896 ▲	291.6%	81,202	0.5%	Finance
COST Costco Wholesale	$45,678,808	$9,700,550 ▼	-17.5%	49,853	0.4%	Retail/Wholesale
IRM Iron Mountain	$44,167,223	$22,077,830 ▲	99.9%	420,200	0.4%	Business Services
CEG Constellation Energy	$42,046,516	$26,322,836 ▼	-38.5%	187,951	0.4%	Oils/Energy
CNC Centene	$41,667,772	$40,739,929 ▲	4,390.8%	687,814	0.4%	Medical
ABBV AbbVie	$38,711,768	$2,838,935 ▲	7.9%	217,849	0.4%	Medical
VERALTO CORP	$38,543,299	$11,721,305 ▲	43.7%	378,432	0.4%	COM SHS
GDDY GoDaddy	$38,134,055	$11,872,990 ▼	-23.7%	193,211	0.4%	Computer and Technology
PG Procter & Gamble	$35,974,338	$4,021,085 ▼	-10.1%	214,580	0.3%	Consumer Staples
AXP American Express	$34,975,514	$638,989 ▼	-1.8%	117,846	0.3%	Finance
BSX Boston Scientific	$33,817,178	$16,186,571 ▲	91.8%	378,607	0.3%	Medical
BK Bank of New York Mellon	$33,444,328	$20,163,034 ▲	151.8%	435,303	0.3%	Finance
CSCO Cisco Systems	$30,746,406	$7,865,489 ▼	-20.4%	519,365	0.3%	Computer and Technology
IBM International Business Machines	$30,722,343	$21,854,181 ▼	-41.6%	139,755	0.3%	Computer and Technology
SU Suncor Energy	$27,678,609	$10,967,182 ▲	65.6%	775,821	0.3%	Oils/Energy
FTNT Fortinet	$27,603,846	$7,426,790 ▼	-21.2%	292,166	0.3%	Computer and Technology
CMCSA Comcast	$26,623,857	$33,210,897 ▼	-55.5%	709,402	0.3%	Consumer Discretionary
AFL Aflac	$26,112,913	$18,699,988 ▲	252.3%	252,445	0.3%	Finance
MDLZ Mondelez International	$25,710,838	$16,297,808 ▲	173.1%	430,451	0.2%	Consumer Staples
HPE Hewlett Packard Enterprise	$25,564,617	$10,549,248 ▼	-29.2%	1,197,406	0.2%	Computer and Technology
ACN Accenture	$24,691,085	$8,261,436 ▲	50.3%	70,187	0.2%	Computer and Technology
V Visa	$24,684,621	$376,088 ▲	1.5%	78,106	0.2%	Business Services
GEHC GE HealthCare Technologies	$24,398,415	$22,803,152 ▲	1,429.4%	312,080	0.2%	Medical
PPG PPG Industries	$24,221,473	$8,852,678 ▲	57.6%	202,775	0.2%	Basic Materials
THC Tenet Healthcare	$23,828,058	$13,822,311 ▲	138.1%	188,767	0.2%	Medical
WTW Willis Towers Watson Public	$23,697,545	$9,009,095 ▼	-27.5%	75,653	0.2%	Finance
LINDE PLC	$23,596,241	$15,451,016 ▲	189.7%	56,360	0.2%	SHS
SFM Sprouts Farmers Market	$23,454,073	$10,945,556 ▲	87.5%	184,576	0.2%	Retail/Wholesale
CCJ Cameco	$23,217,309	$6,899,192 ▲	42.3%	451,781	0.2%	Basic Materials
EG Everest Group	$23,091,602	$13,187,745 ▲	133.2%	63,708	0.2%	Finance
PANW Palo Alto Networks	$22,547,756	$21,192,336 ▲	1,563.5%	123,916	0.2%	Computer and Technology
APPLOVIN CORP	$22,002,631	$14,902,658 ▲	209.9%	67,945	0.2%	COM CL A
VRSN VeriSign	$21,583,445	$6,779,389 ▲	45.8%	104,288	0.2%	Computer and Technology
EBAY eBay	$21,402,609	$20,669,369 ▲	2,818.9%	345,482	0.2%	Retail/Wholesale
MU Micron Technology	$21,310,658	$3,376,499 ▲	18.8%	253,216	0.2%	Computer and Technology
ISRG Intuitive Surgical	$20,282,845	$6,531,286 ▲	47.5%	38,859	0.2%	Medical
CDW CDW	$20,068,028	$18,367,657 ▲	1,080.2%	115,307	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$19,691,843	$10,919,062 ▼	-35.7%	43,443	0.2%	Finance
WELL Welltower	$19,662,696	$11,210,494 ▲	132.6%	156,016	0.2%	Finance
MA Mastercard	$19,501,525	$3,011,981 ▼	-13.4%	37,035	0.2%	Business Services
WSM Williams-Sonoma	$19,407,976	$12,276,324 ▲	172.1%	104,806	0.2%	Retail/Wholesale
JLL Jones Lang LaSalle	$19,201,935	$11,960,359 ▲	165.2%	75,855	0.2%	Finance
IDCC InterDigital	$18,980,492	$13,221,584 ▲	229.6%	97,979	0.2%	Computer and Technology
LDOS Leidos	$18,942,452	$1,388,306 ▲	7.9%	131,490	0.2%	Aerospace
FSLR First Solar	$18,786,303	$18,084,692 ▲	2,577.6%	106,595	0.2%	Oils/Energy
BAH Booz Allen Hamilton	$18,262,272	$15,766,264 ▲	631.7%	141,898	0.2%	Business Services
ED Consolidated Edison	$18,170,173	$4,767,113 ▲	35.6%	203,633	0.2%	Utilities
GILD Gilead Sciences	$18,066,371	$280,620 ▲	1.6%	195,587	0.2%	Medical
TTC Toro	$18,015,052	$15,633,278 ▲	656.4%	224,907	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$17,618,187	$2,183,473 ▲	14.1%	121,824	0.2%	Medical
CBOE Cboe Global Markets	$17,600,264	$6,489,820 ▼	-26.9%	90,073	0.2%	Financial Services
FFIV F5	$17,416,561	$8,570,349 ▲	96.9%	69,259	0.2%	Computer and Technology
FIX Comfort Systems USA	$17,154,499	$5,815,135 ▲	51.3%	40,453	0.2%	Construction
RS Reliance	$17,145,669	$3,414,486 ▲	24.9%	63,677	0.2%	Basic Materials
MMC Marsh & McLennan Companies	$17,131,927	$796,962 ▼	-4.4%	80,655	0.2%	Finance
KR Kroger	$17,075,345	$12,461,088 ▼	-42.2%	279,237	0.2%	Retail/Wholesale
MCK McKesson	$16,995,287	$33,747,222 ▼	-66.5%	29,821	0.2%	Medical
UHS Universal Health Services	$16,738,811	$4,932,256 ▲	41.8%	93,294	0.2%	Medical
QCOM QUALCOMM	$16,572,065	$1,630,523 ▼	-9.0%	107,877	0.2%	Computer and Technology
AZO AutoZone	$16,375,028	$3,032,294 ▲	22.7%	5,114	0.2%	Retail/Wholesale
CSL Carlisle Companies	$16,210,150	$6,075,533 ▲	59.9%	43,949	0.2%	Multi-Sector Conglomerates
NBIX Neurocrine Biosciences	$16,163,518	$2,159,294 ▲	15.4%	118,414	0.2%	Medical
BKNG Booking	$16,028,123	$20,892,206 ▼	-56.6%	3,226	0.2%	Retail/Wholesale
TRV Travelers Companies	$16,021,113	$4,136,804 ▲	34.8%	66,508	0.2%	Finance
GE General Electric	$15,888,581	$12,721,239 ▼	-44.5%	95,261	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Intech Investment Management LLC Top Holdings and 13F Report (2025)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Intech Investment Management LLC Top Holdings and 13F Report (2025)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntech Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools