Intech Investment Management
$10.2B Assets Reported
2,399 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,767,686 | $657M | 6.5% |
| MSFT | MICROSOFT CORP | 1,255,094 | $465M | 4.6% |
| AAPL | APPLE INC | 1,590,222 | $404M | 4.0% |
| GOOGL | ALPHABET INC | 972,739 | $280M | 2.8% |
| AVGO | BROADCOM INC | 817,913 | $253M | 2.5% |
| GOOG | ALPHABET INC | 789,385 | $226M | 2.2% |
| META | META PLATFORMS INC | 331,356 | $190M | 1.9% |
| AMZN | AMAZON COM INC | 807,593 | $168M | 1.7% |
| LLY | ELI LILLY & CO | 161,201 | $148M | 1.5% |
| TSLA | TESLA INC | 387,166 | $144M | 1.4% |
Track Intech Investment Management's 13F portfolio: $10.2B in reported holdings, 2,399 positions. Top holdings, AUM, and quarterly changes on SentiSense.