INTECH INVESTMENT MANAGEMENT LLC Portfolio
About INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC is a Investment Manager managing $11.22B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
73 of 100 linked to profiles
Showing top 100 of 2,994 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $753.0M | 6.71% |
| 2 | MSFT | $448.3M | 4.00% |
| 3 | AAPL | $426.2M | 3.80% |
| 4 | META | $332.8M | 2.97% |
| 5 | AVGO | $241.7M | 2.15% |
| 6 | AMZN | $233.7M | 2.08% |
| 7 | NFLX | $180.2M | 1.61% |
| 8 | TSLA | $129.6M | 1.16% |
| 9 | GOOGL | $124.2M | 1.11% |
| 10 | ADBE | $114.9M | 1.02% |
| 11 | GOOGL | $100.9M | 0.90% |
| 12 | PLTR | $100.1M | 0.89% |
| 13 | PGR | $94.5M | 0.84% |
| 14 | ORCL | $91.2M | 0.81% |
| 15 | BKNG | $79.5M | 0.71% |
| 16 | JPM | $72.4M | 0.65% |
| 17 | CRM | $70.6M | 0.63% |
| 18 | XOM | $62.3M | 0.56% |
| 19 | GS | $61.7M | 0.55% |
| 20 | EQIX | $61.2M | 0.55% |
| 21 | WMT | $58.6M | 0.52% |
| 22 | UBER | $57.7M | 0.51% |
| 23 | FTNT | $56.8M | 0.51% |
| 24 | CL | $54.1M | 0.48% |
| 25 | MRK | $52.2M | 0.47% |
| 26 | MMM | $50.8M | 0.45% |
| 27 | GE | $49.3M | 0.44% |
| 28 | AXON | $48.5M | 0.43% |
| 29 | CBRE | $43.6M | 0.39% |
| 30 | CMG | $43.0M | 0.38% |
| 31 | CCJ | $42.0M | 0.37% |
| 32 | CAH | $41.5M | 0.37% |
| 33 | FDX | $38.2M | 0.34% |
| 34 | ISRG | $38.0M | 0.34% |
| 35 | PCG | $36.0M | 0.32% |
| 36 | LMT | $35.8M | 0.32% |
| 37 | FISV | $34.3M | 0.31% |
| 38 | NRG | $31.7M | 0.28% |
| 39 | BSX | $31.6M | 0.28% |
| 40 | AXP | $30.5M | 0.27% |
| 41 | GDDY | $29.7M | 0.26% |
| 42 | RBLX | $29.5M | 0.26% |
| 43 | SHOP | $28.6M | 0.25% |
| 44 | MCK | $28.4M | 0.25% |
| 45 | VST | $27.5M | 0.25% |
| 46 | GILD | $27.1M | 0.24% |
| 47 | ZTS | $26.7M | 0.24% |
| 48 | TRV | $25.7M | 0.23% |
| 49 | KR | $25.5M | 0.23% |
| 50 | AER | $25.4M | 0.23% |
| 51 | V | $24.8M | 0.22% |
| 52 | EXEL | $24.8M | 0.22% |
| 53 | AON | $24.4M | 0.22% |
| 54 | PANW | $23.3M | 0.21% |
| 55 | RTX | $22.8M | 0.20% |
| 56 | TEAM | $22.5M | 0.20% |
| 57 | VRSN | $22.5M | 0.20% |
| 58 | JLL | $22.2M | 0.20% |
| 59 | CNP | $22.2M | 0.20% |
| 60 | APP | $21.9M | 0.20% |
| 61 | JNJ | $21.6M | 0.19% |
| 62 | HCA | $21.4M | 0.19% |
| 63 | MSI | $20.6M | 0.18% |
| 64 | OLED | $20.6M | 0.18% |
| 65 | MU | $20.6M | 0.18% |
| 66 | CME | $20.2M | 0.18% |
| 67 | ITRI | $19.9M | 0.18% |
| 68 | AEM | $19.5M | 0.17% |
| 69 | CPRT | $19.4M | 0.17% |
| 70 | ED | $19.2M | 0.17% |
| 71 | SE | $18.8M | 0.17% |
| 72 | UNH | $18.3M | 0.16% |
| 73 | CALM | $18.0M | 0.16% |
Other Assets (27)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $152.1M |
| TIDAL TRUST III | $95.1M |
| CISCO SYS INC | $58.6M |
| GENERAL MTRS CO | $53.5M |
| ONEOK INC NEW | $45.7M |
| DEUTSCHE BANK A G | $44.6M |
| INTERNATIONAL BUSINESS MACHS | $42.7M |
| TARGA RES CORP | $41.3M |
| COSTCO WHSL CORP NEW | $38.3M |
| ROYAL BK CDA | $30.1M |
| SCHWAB CHARLES CORP | $28.8M |
| PHILIP MORRIS INTL INC | $27.4M |
| ROBINHOOD MKTS INC | $27.1M |
| DECKERS OUTDOOR CORP | $26.4M |
| SPROUTS FMRS MKT INC | $26.1M |
| CANADIAN IMPERIAL BANK OF CO | $25.8M |
| BERKSHIRE HATHAWAY INC DEL | $25.4M |
| BANK NEW YORK MELLON CORP | $23.8M |
| WELLS FARGO CO NEW | $22.0M |
| DYCOM INDS INC | $21.4M |
| DISNEY WALT CO | $21.3M |
| THE CIGNA GROUP | $21.0M |
| COINBASE GLOBAL INC | $20.2M |
| FLUOR CORP NEW | $19.4M |
| FERRARI N V | $19.0M |
| BANK MONTREAL QUE | $18.0M |
| CHECK POINT SOFTWARE TECH LT | $17.7M |