INTECH INVESTMENT MANAGEMENT LLC

Q1 2025 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2025
Date filed
5/20/2025
Form type
13F-HR
Num holdings
3,106
Total value ($000)
$9,703,530
Net value change ($000)
-614,793 (-6.0%)
New positions
209
Sold out positions
65
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/8/2025 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 Q4 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)
SMDX 53,519 NEW
MRK 47,801 54.3%
AMZN 28,426 11.9%
FTNT 26,977 97.7%
BKNG 25,457 158.8%
WFC 22,468 44.4%
VST 14,588 163.6%
IBKR 14,041 158.9%
CBRE 13,283 359.2%
EIX 13,155 746.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -139,016 -24.7%
GOOGL -66,030 -39.2%
MSFT -61,093 -17.1%
AAPL -58,643 -12.5%
GOOGL -56,684 -39.2%
LLY -39,368 -25.2%
GM -37,062 -70.7%
CTAS -33,888 -56.9%
CMG -31,630 -30.3%
CAT -31,513 -37.6%
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