We are live on ! Find out more
IIM

INTECH Investment Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+28.14%
3 Year Est. Return
+94.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$21.4M
Cap. Flow
-$134M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.37%
Holding
2,486
New
86
Increased
808
Reduced
1,182
Closed
175

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
DASH icon
DoorDash
DASH
+$52.1M
3
AMT icon
American Tower
AMT
+$49.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.8M
5
ORCL icon
Oracle
ORCL
+$44.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.9M
2
NVDA icon
NVIDIA
NVDA
+$54.3M
3
FTNT icon
Fortinet
FTNT
+$48.4M
4
PGR icon
Progressive
PGR
+$44.6M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.17%
3 Consumer Discretionary 10.9%
4 Healthcare 10.56%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$32.8B
$24.9M 0.22%
195,089
+133,911
+219% +$15.3M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.3M 0.22%
48,329
-2,154
-4% -$1.07M
MA icon
78
Mastercard
MA
$493B
$24.2M 0.22%
42,433
+18,830
+80% +$10.5M
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$23.8M 0.21%
115,116
-1,463
-1% -$289K
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$23.7M 0.21%
35,094
+31,802
+966% +$21.7M
JLL icon
81
Jones Lang LaSalle
JLL
$16.7B
$23.7M 0.21%
70,476
-4,020
-5% -$1.26M
THC icon
82
Tenet Healthcare
THC
$21.1B
$23M 0.21%
115,930
+56,778
+96% +$11.5M
WDC icon
83
Western Digital
WDC
$150B
$22.3M 0.2%
129,293
+14,146
+12% +$2.14M
P
84
Everpure Inc
P
$29.9B
$21.8M 0.2%
325,907
+284,402
+685% +$23.8M
NOC icon
85
Northrop Grumman
NOC
$81.2B
$21.2M 0.19%
37,092
+19,177
+107% +$11.1M
WFC icon
86
Wells Fargo
WFC
$264B
$20.8M 0.19%
223,612
-38,583
-15% -$3.35M
ANET icon
87
Arista Networks
ANET
$238B
$20.1M 0.18%
153,280
+62,429
+69% +$8.59M
AMD icon
88
Advanced Micro Devices
AMD
$789B
$20M 0.18%
93,518
+29,459
+46% +$6.62M
SE icon
89
Sea Limited
SE
$69.5B
$19.7M 0.18%
154,522
+49,509
+47% +$7.33M
KO icon
90
Coca-Cola
KO
$375B
$19.7M 0.18%
281,764
+34,860
+14% +$2.43M
PANW icon
91
Palo Alto Networks
PANW
$297B
$19.6M 0.17%
106,142
-8,070
-7% -$1.63M
CME icon
92
CME Group
CME
$94.8B
$19.5M 0.17%
71,328
-3,327
-4% -$904K
AER icon
93
AerCap
AER
$23.8B
$19.2M 0.17%
133,720
-76,531
-36% -$10.1M
VICI icon
94
VICI Properties
VICI
$29.4B
$19.1M 0.17%
679,747
+629,038
+1,240% +$18.7M
V icon
95
Visa
V
$677B
$19M 0.17%
54,056
-18,718
-26% -$6.38M
COR icon
96
Cencora
COR
$61.2B
$18.9M 0.17%
56,053
-39
-0.1% -$13.3K
B
97
Barrick Mining
B
$73.2B
$18.6M 0.17%
426,786
+96,992
+29% +$3.64M
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$29.3B
$18.6M 0.17%
46,710
+40,898
+704% +$18.1M
DG icon
99
Dollar General
DG
$27.9B
$18.5M 0.17%
139,498
+14,460
+12% +$1.61M
EQIX icon
100
Equinix
EQIX
$103B
$18.2M 0.16%
23,756
-54,335
-70% -$42.6M
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

INTECH Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, INTECH Investment Management held 2,486 positions worth $11.2B, down 0.19% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

INTECH Investment Management's Q4 2025 filing shows 86 new, 808 increased, 1,182 reduced and 175 closed positions. Its largest new stake was US Foods: 199,987 shares worth $15.1M. The largest sale was Eli Lilly, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INTECH Investment Management's largest Q4 2025 buy was US Foods: 199,987 shares worth $15.1M.
  • INTECH Investment Management added most to Microsoft in Q4 2025, an estimated $97.4M increase.
  • INTECH Investment Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $95.9M.
  • INTECH Investment Management fully exited Royal Gold in Q4 2025, selling an estimated $11.5M.
  • INTECH Investment Management's ten largest holdings make up 27% of its $11.2B portfolio in Q4 2025.
  • INTECH Investment Management opened 86 new positions and closed 175 in Q4 2025.
  • INTECH Investment Management's portfolio value fell 0.19% quarter-over-quarter to $11.2B.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.