Investor Details
| Filer Name: | INTECH INVESTMENT MANAGEMENT LLC |
|---|---|
| CIK: | 1086318 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 2,377 |
| Portfolio Value: | $10.32B |
Intech Investment Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 4,192,148 | $563M | 5.46% | -0.7% | - |
| AAPL | US | APPLE INC | 1,872,310 | $469M | 4.54% | -19.9% | - |
| MSFT | US | MICROSOFT CORP | 845,979 | $357M | 3.46% | -10.9% | - |
| META | US | META PLATFORMS INC-CLASS A | 502,536 | $294M | 2.85% | 6.3% | - |
| AMZN | US | AMAZON.COM INC | 1,086,496 | $238M | 2.31% | -25.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 888,982 | $168M | 1.63% | -7.6% | - |
| LLY | US | ELI LILLY & CO | 202,735 | $157M | 1.52% | -9.7% | - |
| GOOG | US | ALPHABET INC-CL C | 760,151 | $145M | 1.40% | -7.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 271,214 | $137M | 1.33% | 37.0% | - |
| TSLA | US | TESLA INC | 334,356 | $135M | 1.31% | 32.4% | - |
| AVGO | US | BROADCOM INC | 558,883 | $130M | 1.26% | 61.9% | - |
| NFLX | US | NETFLIX INC | 143,677 | $128M | 1.24% | 41.5% | - |
| PGR | US | PROGRESSIVE CORP | 508,945 | $122M | 1.18% | 23.1% | - |
| CMG | US | CHIPOTLE MEXICAN GRILL INC | 1,732,194 | $104M | 1.01% | 2.1% | - |
| CRM | US | SALESFORCE INC | 287,683 | $96M | 0.93% | 42.0% | - |
| MRK | US | MERCK & CO. INC. | 884,573 | $88M | 0.85% | 111.9% | - |
| CAT | US | CATERPILLAR INC | 231,142 | $84M | 0.81% | 31.6% | - |
| HCA | US | HCA HEALTHCARE INC | 276,269 | $83M | 0.80% | 63.2% | - |
| WMT | US | WALMART INC | 911,762 | $82M | 0.80% | -11.2% | - |
| ADBE | US | ADOBE INC | 166,718 | $74M | 0.72% | 87.2% | - |