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Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio

INTECH INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 6.2%YTD: 10.82%2024: 22.43%
Performance for 2025 Q3 is 6.2%, and YTD is 10.82%, and 2024 is 22.43%.

About INTECH INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

INTECH INVESTMENT MANAGEMENT LLC is a hedge fund based in DENVER, CO. On 29-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $269.3 Billions. In it's latest 13F Holdings report, INTECH INVESTMENT MANAGEMENT LLC reported an equity portfolio of $11.2 Billions as of 30 Sep, 2025.

The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), CHAMPIONX CORPORATION (CHX) and AUTOLIV INC (ALV) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), WENDYS CO (WEN) and EMCOR GROUP INC (EME). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in DEUTSCHE BANK A G, CHECK POINT SOFTWARE TECH LT (CHKP) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ZOETIS INC (ZTS) and PINNACLE FINL PARTNERS INC (PNFP).

INTECH INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTECH INVESTMENT MANAGEMENT LLC made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

New Buys

Ticker$ Bought
deutsche bank a g44,586,100
aercap holdings nv25,440,400
ferrari n v18,959,300
check point software tech lt17,657,100
waters corp12,354,600
hamilton lane inc7,756,220
stellantis n.v7,640,580
ubs group ag7,480,670
New stocks bought by INTECH INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
roblox corp2,674
zoetis inc2,134
pinnacle finl partners inc1,988
brookfield renewable corp1,610
insulet corp1,592
hubspot inc1,439
centerpoint energy inc1,152
darling ingredients inc1,016
Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
nextera energy inc-81.74
leidos holdings inc-79.64
unitedhealth group inc-79.63
jefferies finl group inc-77.05
interdigital inc-74.24
caretrust reit inc-72.8
caterpillar inc-69.6
willis towers watson plc ltd-68.7
INTECH INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INTECH INVESTMENT MANAGEMENT LLC

Sector Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 30% of it's holdings in Technology sector.

Sector%
Technology30
Financial Services10.2
Consumer Cyclical9.8
Healthcare9.4
Industrials9
Others8.6
Communication Services8.2
Consumer Defensive4.6
Real Estate3.1
Energy3
Utilities2.4
Basic Materials1.8

Market Cap. Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36
MEGA-CAP34.8
MID-CAP15.8
UNALLOCATED8.7
SMALL-CAP4.4

Stocks belong to which Index?

About 78.5% of the stocks held by INTECH INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.2
Others21.4
RUSSELL 200015.3
Top 5 Winners (%)%
CELC
celcuity inc
270.0 %
BE
bloom energy corp
253.6 %
HOUS
anywhere real estate inc
192.5 %
UAMY
united states antimony corp
184.4 %
SATS
echostar corp
175.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
109.6 M
AAPL
apple inc
92.4 M
TSLA
tesla inc
68.2 M
AVGO
broadcom inc
40.9 M
GOOG
alphabet inc
36.8 M
Top 5 Losers (%)%
LIFE
atyr pharma inc
-85.8 %
AEVA
aeva technologies inc
-61.6 %
MYO
myomo inc
-58.7 %
AGL
agilon health inc
-55.2 %
REPL
replimune group inc
-54.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-21.1 M
NFLX
netflix inc
-17.1 M
FTNT
fortinet inc
-16.5 M
FICO
fair isaac corp
-11.4 M
CRM
salesforce inc
-11.0 M

INTECH INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC has 2400 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for INTECH INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions