Intech Investment Management LLC Top Holdings and 13F Report (2024)

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About Intech Investment Management LLC

Investment Activity

Intech Investment Management LLC has $7.10 billion in total holdings as of March 31, 2024.
Intech Investment Management LLC owns shares of 642 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 24.17% of the portfolio was purchased this quarter.
About 32.25% of the portfolio was sold this quarter.
This quarter, Intech Investment Management LLC has purchased 689 new stocks and bought additional shares in 235 stocks.
Intech Investment Management LLC sold shares of 313 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Apple: $515,503,690
NVIDIA: $399,921,078
Microsoft: $399,357,522
Meta Platforms: $240,691,811
Amazon.com: $195,616,339

Largest New Holdings this Quarter

Kenvue: $8,172,569 Holding
Thomson Reuters: $7,907,882 Holding
Royal Bank of Canada: $6,619,013 Holding
Toronto-Dominion Bank: $6,454,408 Holding
CGI: $5,529,192 Holding

Largest Purchases this Quarter

Tesla: 552,749 shares (about $97.17M)
Netflix: 121,788 shares (about $73.97M)
Starbucks: 629,733 shares (about $57.55M)
Exxon Mobil: 469,283 shares (about $54.55M)
UnitedHealth Group: 109,053 shares (about $53.95M)

Largest Sales this Quarter

NVIDIA: 94,348 shares (about $85.25M)
The Goldman Sachs Group: 189,586 shares (about $79.19M)
Broadcom: 46,849 shares (about $62.09M)
AbbVie: 293,747 shares (about $53.49M)
Oracle: 399,314 shares (about $50.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$515,503,690	$29,750,923 ▲	6.1%	3,006,203	7.3%	Computer and Technology
NVDA NVIDIA	$399,921,078	$85,249,079 ▼	-17.6%	442,606	5.6%	Computer and Technology
MSFT Microsoft	$399,357,522	$33,689,996 ▼	-7.8%	949,224	5.6%	Computer and Technology
META Meta Platforms	$240,691,811	$5,254,461 ▲	2.2%	495,679	3.4%	Computer and Technology
AMZN Amazon.com	$195,616,339	$9,859,030 ▼	-4.8%	1,084,468	2.8%	Retail/Wholesale
LLY Eli Lilly and Company	$170,980,048	$29,118,265 ▲	20.5%	219,780	2.4%	Medical
UNH UnitedHealth Group	$165,183,299	$53,948,519 ▲	48.5%	333,906	2.3%	Medical
TSLA Tesla	$139,449,633	$97,167,744 ▲	229.8%	793,274	2.0%	Auto/Tires/Trucks
GOOGL Alphabet	$111,536,819	$4,546,314 ▲	4.2%	738,997	1.6%	Computer and Technology
GOOG Alphabet	$98,571,147	$19,875,869 ▼	-16.8%	647,387	1.4%	Computer and Technology
NFLX Netflix	$94,402,159	$73,965,505 ▲	361.9%	155,438	1.3%	Consumer Discretionary
SBUX Starbucks	$87,906,856	$57,551,301 ▲	189.6%	961,887	1.2%	Retail/Wholesale
XOM Exxon Mobil	$75,745,123	$54,549,456 ▲	257.4%	651,627	1.1%	Oils/Energy
BKNG Booking	$71,480,120	$42,906,937 ▲	150.2%	19,703	1.0%	Retail/Wholesale
WMT Walmart	$68,530,503	$37,571,352 ▲	121.4%	1,138,948	1.0%	Retail/Wholesale
HCA HCA Healthcare	$64,858,245	$38,575,413 ▲	146.8%	194,460	0.9%	Medical
FDX FedEx	$59,568,515	$843,433 ▼	-1.4%	205,593	0.8%	Transportation
CAT Caterpillar	$59,406,731	$39,270,303 ▲	195.0%	162,123	0.8%	Industrial Products
ABBV AbbVie	$54,721,781	$53,491,331 ▼	-49.4%	300,504	0.8%	Medical
CMCSA Comcast	$52,965,333	$27,129,817 ▲	105.0%	1,221,807	0.7%	Consumer Discretionary
GM General Motors	$51,345,450	$16,672,882 ▲	48.1%	1,132,204	0.7%	Auto/Tires/Trucks
KO Coca-Cola	$50,953,948	$35,461,214 ▲	228.9%	832,853	0.7%	Consumer Staples
MMC Marsh & McLennan Companies	$50,257,883	$418,963 ▼	-0.8%	243,994	0.7%	Finance
HUM Humana	$49,798,006	$35,136,258 ▲	239.6%	143,626	0.7%	Medical
CEG Constellation Energy	$48,796,517	$22,240,967 ▲	83.8%	263,979	0.7%	Oils/Energy
ROK Rockwell Automation	$42,804,535	$34,491,142 ▲	414.9%	146,928	0.6%	Industrial Products
AVGO Broadcom	$42,802,792	$62,094,135 ▼	-59.2%	32,294	0.6%	Computer and Technology
AMD Advanced Micro Devices	$41,980,712	$42,180,514 ▼	-50.1%	232,593	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$40,457,388	$6,316,631 ▼	-13.5%	96,208	0.6%	Finance
GE General Electric	$38,223,062	$17,106,627 ▼	-30.9%	217,758	0.5%	Transportation
BMY Bristol-Myers Squibb	$38,210,838	$17,067,917 ▲	80.7%	704,607	0.5%	Medical
FICO Fair Isaac	$37,931,910	$6,323,026 ▲	20.0%	30,355	0.5%	Computer and Technology
BRO Brown & Brown	$37,836,540	$21,435,045 ▲	130.7%	432,220	0.5%	Finance
BA Boeing	$37,476,535	$2,952,554 ▲	8.6%	194,189	0.5%	Aerospace
COST Costco Wholesale	$37,072,543	$12,758,019 ▼	-25.6%	50,602	0.5%	Retail/Wholesale
PG Procter & Gamble	$36,977,912	$13,107,042 ▼	-26.2%	227,907	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$36,519,274	$19,546,150 ▼	-34.9%	276,766	0.5%	Medical
IBM International Business Machines	$36,451,974	$28,936,934 ▼	-44.3%	190,888	0.5%	Computer and Technology
APD Air Products and Chemicals	$35,429,563	$8,887,432 ▲	33.5%	146,240	0.5%	Basic Materials
MRNA Moderna	$35,250,580	$32,565,694 ▲	1,212.9%	330,805	0.5%	Medical
PLTR Palantir Technologies	$34,863,534	$32,223,021 ▲	1,220.3%	1,515,147	0.5%	Business Services
AON AON	$34,330,776	$12,143,069 ▲	54.7%	102,873	0.5%	Finance
JPM JPMorgan Chase & Co.	$33,799,423	$27,184,916 ▼	-44.6%	168,744	0.5%	Finance
BDX Becton, Dickinson and Company	$33,105,346	$17,302,941 ▲	109.5%	133,786	0.5%	Medical
PGR Progressive	$32,240,762	$26,950,099 ▲	509.4%	155,888	0.5%	Finance
JNJ Johnson & Johnson	$31,905,818	$5,667,790 ▼	-15.1%	201,693	0.4%	Medical
CSCO Cisco Systems	$31,366,038	$12,285,446 ▼	-28.1%	628,452	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$31,229,305	$28,410,733 ▲	1,008.0%	142,398	0.4%	Transportation
MPC Marathon Petroleum	$30,928,846	$28,158,825 ▼	-47.7%	153,493	0.4%	Oils/Energy
MKC McCormick & Company, Incorporated	$30,894,750	$23,169,891 ▲	299.9%	402,223	0.4%	Consumer Staples
HPE Hewlett Packard Enterprise	$30,807,720	$8,120,216 ▲	35.8%	1,737,604	0.4%	Computer and Technology
SNPS Synopsys	$29,868,883	$1,632,776 ▼	-5.2%	52,264	0.4%	Computer and Technology
ACGL Arch Capital Group	$29,286,009	$7,776,792 ▼	-21.0%	316,811	0.4%	Finance
LMT Lockheed Martin	$29,206,292	$6,376,367 ▲	27.9%	64,208	0.4%	Aerospace
GIS General Mills	$28,044,749	$11,339,200 ▲	67.9%	400,811	0.4%	Consumer Staples
PAYX Paychex	$27,530,284	$20,870,104 ▲	313.4%	224,188	0.4%	Business Services
AKAM Akamai Technologies	$26,977,374	$21,679,566 ▲	409.2%	248,045	0.4%	Computer and Technology
FAST Fastenal	$26,637,215	$264,359 ▲	1.0%	345,310	0.4%	Retail/Wholesale
KR Kroger	$26,511,293	$13,118,649 ▼	-33.1%	464,052	0.4%	Retail/Wholesale
ROL Rollins	$26,474,815	$22,082,635 ▲	502.8%	572,181	0.4%	Construction
ULTA Ulta Beauty	$26,239,164	$5,550,894 ▼	-17.5%	50,182	0.4%	Retail/Wholesale
ORCL Oracle	$25,866,867	$50,157,831 ▼	-66.0%	205,930	0.4%	Computer and Technology
NTAP NetApp	$24,972,570	$22,186,771 ▲	796.4%	237,902	0.4%	Computer and Technology
CAH Cardinal Health	$24,057,270	$5,717,866 ▼	-19.2%	214,989	0.3%	Medical
BLDR Builders FirstSource	$23,624,749	$18,703,387 ▲	380.0%	113,281	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$23,506,666	$42,127,540 ▼	-64.2%	20,823	0.3%	Retail/Wholesale
STT State Street	$22,660,946	$11,884,935 ▲	110.3%	293,080	0.3%	Finance
NOC Northrop Grumman	$22,390,277	$17,971,767 ▲	406.7%	46,777	0.3%	Aerospace
EW Edwards Lifesciences	$21,532,824	$19,960,862 ▲	1,269.8%	225,333	0.3%	Medical
WTW Willis Towers Watson Public	$21,231,375	$19,023,675 ▼	-47.3%	77,205	0.3%	Finance
MCD McDonald's	$21,090,988	$3,950,401 ▼	-15.8%	74,804	0.3%	Retail/Wholesale
MO Altria Group	$20,850,447	$6,394,561 ▲	44.2%	478,002	0.3%	Consumer Defensive
V Visa	$20,779,737	$4,032,706 ▲	24.1%	74,458	0.3%	Financial Services
GILD Gilead Sciences	$20,771,944	$6,558,073 ▼	-24.0%	283,576	0.3%	Medical
MCK McKesson	$20,683,223	$22,108,560 ▼	-51.7%	38,527	0.3%	Medical
AFL Aflac	$20,297,905	$9,318,643 ▲	84.9%	236,407	0.3%	Finance
PFG Principal Financial Group	$20,266,885	$17,312,752 ▲	586.1%	234,815	0.3%	Finance
GWW W.W. Grainger	$19,802,761	$14,755,936 ▼	-42.7%	19,466	0.3%	Industrial Products
AJG Arthur J. Gallagher & Co.	$19,488,617	$26,815,289 ▼	-57.9%	77,942	0.3%	Finance
GPC Genuine Parts	$19,334,181	$4,529,534 ▼	-19.0%	124,793	0.3%	Auto/Tires/Trucks
VRSN VeriSign	$19,258,386	$12,906,200 ▲	203.2%	101,622	0.3%	Computer and Technology
ON Onsemi	$18,896,394	$13,024,529 ▼	-40.8%	256,919	0.3%	Computer and Technology
EA Electronic Arts	$18,506,271	$1,849,154 ▼	-9.1%	139,491	0.3%	Consumer Discretionary
NXPI NXP Semiconductors	$18,279,233	$3,514,618 ▲	23.8%	73,775	0.3%	Computer and Technology
CPRT Copart	$17,960,007	$30,683,699 ▼	-63.1%	310,083	0.3%	Business Services
ADBE Adobe	$17,576,732	$9,593,960 ▲	120.2%	34,833	0.2%	Computer and Technology
CBOE Cboe Global Markets	$17,471,806	$7,216,364 ▲	70.4%	95,095	0.2%	Financial Services
GS The Goldman Sachs Group	$17,231,382	$79,188,171 ▼	-82.1%	41,254	0.2%	Finance
ALL Allstate	$17,205,323	$4,409,159 ▲	34.5%	99,447	0.2%	Finance
PSX Phillips 66	$16,948,813	$35,571,698 ▼	-67.7%	103,764	0.2%	Oils/Energy
PHM PulteGroup	$16,894,276	$8,557,747 ▲	102.7%	140,062	0.2%	Construction
SQ Block	$16,605,591	$14,215,022 ▲	594.6%	196,330	0.2%	Business Services
DIS Walt Disney	$16,303,859	$2,473,018 ▲	17.9%	133,245	0.2%	Consumer Discretionary
URI United Rentals	$16,272,568	$36,323,752 ▼	-69.1%	22,566	0.2%	Construction
COR Cencora	$15,645,398	$7,500,616 ▼	-32.4%	64,387	0.2%	Medical
HUBB Hubbell	$15,519,966	$4,477,560 ▲	40.5%	37,393	0.2%	Industrial Products
PFE Pfizer	$15,455,060	$1,316,765 ▲	9.3%	556,939	0.2%	Medical
AZO AutoZone	$15,086,949	$32,975,715 ▼	-68.6%	4,787	0.2%	Retail/Wholesale
WM Waste Management	$14,945,652	$385,162 ▼	-2.5%	70,118	0.2%	Business Services
CRM Salesforce	$14,912,323	$6,669,630 ▲	80.9%	49,513	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Intech Investment Management LLC Top Holdings and 13F Report (2024)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Intech Investment Management LLC Top Holdings and 13F Report (2024)

About Intech Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntech Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information