INTECH INVESTMENT MANAGEMENT LLC

Q2 2024 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
1,661
Total value ($000)
$8,045,027
Net value change ($000)
+948,294 (13.4%)
New positions
488
Sold out positions
34
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/2/2024 Next filing: 11/8/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 166,587 41.7%
AAPL 70,795 13.7%
AMZN 66,218 33.9%
PGR 48,237 149.6%
LLY 37,253 21.8%
CRM 37,041 248.4%
META 35,011 14.5%
GOOGL 29,946 26.8%
ZTS 29,690 7554.7%
MSFT 27,317 6.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -67,308 -48.3%
ROK -37,423 -87.4%
MRNA -35,251 -100.0%
HUM -26,668 -53.6%
MKC -26,567 -86.0%
MRSH -25,026 -49.8%
PLTR -24,371 -69.9%
CAT -22,618 -38.1%
SNPS -21,876 -73.2%
PAYX -21,267 -77.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268