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Home > Institutional Investor > Intech Investment Management Llc > Profile

Instuitional Investor - Intech Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Intech Investment Management Llc
Portfolio Value $10,652,229,167
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,831,854 $605,394,613 5.68%
2.
Microsoft Corp
 MSFT 833,683 $414,682,260 3.89%
3.
Apple Inc.
 AAPL 1,867,667 $383,189,238 3.6%
4.
Meta Platforms Inc.
 META 451,621 $333,336,946 3.13%
5.
Amazon Com Inc
 AMZN 1,500,825 $329,265,999 3.09%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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