INTECH INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
1,973 positions ·
$10,063,317,056 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
3,743,874 | $698,232,500 | 6.94% |
| MSFT |
Microsoft Corp
|
1,059,955 | $512,615,437 | 5.09% |
| AAPL |
Apple Inc.
|
1,672,321 | $454,637,186 | 4.52% |
| META |
Meta Platforms, Inc.
|
456,432 | $301,286,198 | 2.99% |
| AVGO |
Broadcom Inc.
|
845,125 | $292,497,761 | 2.91% |
| AMZN |
Amazon Com Inc
|
1,035,439 | $239,000,029 | 2.37% |
| GOOGL |
Alphabet Inc.
|
536,431 | $167,902,903 | 1.67% |
| TSLA |
Tesla, Inc.
|
333,496 | $149,979,820 | 1.49% |
| NFLX |
Netflix Inc
|
1,182,105 | $110,834,164 | 1.10% |
| LLY |
ELI LILLY & Co
|
99,008 | $106,401,926 | 1.06% |
Portfolio Trend
Holdings in EXFY
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $40,837 | 27,045 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $56,480 | 30,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $74,408 | 28,729 | Shares | Sole | 2025-08-08 | |
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