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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 $10,318,323,070
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 4,192,148 $562,963,556 5.45%
2.
Apple Inc.
 AAPL 1,872,310 $468,863,872 4.54%
3.
Microsoft Corp
 MSFT 845,979 $356,580,157 3.45%
4.
Meta Platforms Inc.
 META 502,536 $294,239,855 2.85%
5.
Amazon Com Inc
 AMZN 1,086,496 $238,366,358 2.31%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)