SEC 13F Intelligence

Managers / Q1 2025 · view latest →

INTECH INVESTMENT MANAGEMENT LLC

CIK 0001086318 · 250 SOUTH AUSTRALIAN AVE, SUITE 1700, WEST PALM BEACH, FL, 33401 · 561-775-1100

Reported Value
$9.7B
Q1 2025
Positions
3,106
Filings on Record
23
2019–present window
Filed
May 20, 2025
original filing

Summary

Intech Investment Management Llc reported $9.7B in U.S.-listed holdings across 3,106 positions for Q1 2025.

Its largest position, NVDA, represents 3.5% of the portfolio.

Compared with Q4 2024, the fund opened 209 new positions and exited 65.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $17.4BQ2 ’22Q3 ’22: $13.4BQ4 ’22: $13.39TQ4 ’22Q1 ’23: $12.4BQ2 ’23: $9.8BQ2 ’23Q3 ’23: $6.8BQ4 ’23: $6.9BQ4 ’23Q1 ’24: $7.1BQ2 ’24: $8.0BQ2 ’24Q3 ’24: $8.9BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $9.7BQ2 ’25: $10.7BQ2 ’25Q3 ’25: $11.2BQ4 ’25: $11.2BQ4 ’25Q1 ’26: $10.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 4.2%REIT: 2.7%ETP: 0.6%ADR: 0.1%Other: 0.0%
  • Common Stock · 92.4% · $9.0B
  • Other · 4.2% · $410M
  • REIT · 2.7% · $260M
  • ETP · 0.6% · $54M
  • ADR · 0.1% · $11M
  • Other · 0.0% · $355,720

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B2,655May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$11.2B2,875Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.2B2,994Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.7B3,025Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.7B3,106May 20, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B2,978Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.9B2,575Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.0B1,661Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.1B642May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.9B689Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B704Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.8B702Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$12.4B1,496May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$13.39T923Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.4B1,074Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.4B999Aug 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.