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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 $10,164,465,916
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,767,686 $657,084,440 6.46%
2.
Microsoft Corp
 MSFT 1,255,094 $464,598,147 4.57%
3.
Apple Inc.
 AAPL 1,590,222 $403,582,441 3.97%
4.
Alphabet Inc.
 GOOGL 972,739 $279,720,828 2.75%
5.
Broadcom Inc.
 AVGO 817,913 $253,152,251 2.49%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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