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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 $11,197,607,899
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,743,874 $698,232,505 6.24%
2.
Microsoft Corp
 MSFT 1,059,955 $512,615,438 4.58%
3.
Apple Inc.
 AAPL 1,672,321 $454,637,188 4.06%
4.
Meta Platforms Inc.
 META 456,432 $301,286,199 2.69%
5.
Broadcom Inc.
 AVGO 845,125 $292,497,764 2.61%
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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