INTECH INVESTMENT MANAGEMENT LLC

CIK
1086318
City
WEST PALM BEACH
State / Country
FL

Top Portfolio Positions

2,072 positions · $9,781,118,904 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
3,767,686 $657,084,437 6.72%
MSFT
Microsoft Corp
Technology
1,255,094 $464,598,145 4.75%
AAPL
Apple Inc.
Technology
1,590,222 $403,582,440 4.13%
GOOGL
Alphabet Inc.
Communication Services
972,739 $279,720,826 2.86%
AVGO
Broadcom Inc.
Technology
817,913 $253,152,252 2.59%
META
Meta Platforms, Inc.
Communication Services
331,356 $189,578,708 1.94%
AMZN
Amazon Com Inc
Consumer Cyclical
807,593 $168,197,393 1.72%
LLY
ELI LILLY & Co
Healthcare
161,201 $148,267,843 1.52%
TSLA
Tesla, Inc.
Consumer Cyclical
387,166 $143,928,960 1.47%
PLTR
Palantir Technologies Inc.
Technology
659,819 $96,518,322 0.99%

Holdings in BNS

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Report Date Value (USD) Shares
2026-03-31 $57,538,666 830,164