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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 $10,906,139,708
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,633,381 $727,003,203 6.67%
2.
Apple Inc.
 AAPL 1,554,586 $449,835,004 4.12%
3.
Microsoft Corp
 MSFT 1,109,148 $413,734,388 3.79%
4.
Alphabet Inc.
 GOOGL 925,275 $330,665,525 3.03%
5.
Broadcom Inc.
 AVGO 781,606 $295,251,668 2.71%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.