INTECH INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 3.74M | $698.23M |
 | PCG | 2.23M | $35.76M |
 | AAPL | 1.67M | $454.64M |
 | NFLX | 1.18M | $110.83M |
 | CSCO | 1.16M | $89.27M |
 | BMY | 1.09M | $59.05M |
 | MSFT | 1.06M | $512.62M |
 | AMZN | 1.04M | $239.00M |
 | LUMN | 995K | $7.73M |
 | DB | 981K | $38.15M |
 | BGC | 874K | $7.81M |
 | CWK | 872K | $14.12M |
 | GRAB | 856K | $4.27M |
 | AVGO | 845K | $292.50M |
 | BNS | 822K | $60.69M |
 | AM | 771K | $13.71M |
 | VICI | 680K | $19.11M |
 | UBER | 677K | $55.36M |
 | PLTR | 559K | $99.27M |
 | HLIT | 537K | $5.31M |
NVIDIA Corporation
NVDA
Shares Held
3.74M
Value
$698.23M
Pacific Gas & Electric Co.
PCG
Shares Held
2.23M
Value
$35.76M
Apple Inc.
AAPL
Shares Held
1.67M
Value
$454.64M
Netflix, Inc.
NFLX
Shares Held
1.18M
Value
$110.83M
Cisco Systems, Inc.
CSCO
Shares Held
1.16M
Value
$89.27M
Bristol-Myers Squibb Company
BMY
Shares Held
1.09M
Value
$59.05M
Microsoft Corporation
MSFT
Shares Held
1.06M
Value
$512.62M
Amazon.com, Inc.
AMZN
Shares Held
1.04M
Value
$239.00M
Lumen Technologies, Inc.
LUMN
Shares Held
995K
Value
$7.73M
Deutsche Bank AG
DB
Shares Held
981K
Value
$38.15M
BGC Group, Inc
BGC
Shares Held
874K
Value
$7.81M
Cushman & Wakefield plc
CWK
Shares Held
872K
Value
$14.12M
Grab Holdings Limited
GRAB
Shares Held
856K
Value
$4.27M
Broadcom Inc.
AVGO
Shares Held
845K
Value
$292.50M
The Bank of Nova Scotia
BNS
Shares Held
822K
Value
$60.69M
Antero Midstream Corporation
AM
Shares Held
771K
Value
$13.71M
VICI Properties Inc.
VICI
Shares Held
680K
Value
$19.11M
Uber Technologies, Inc.
UBER
Shares Held
677K
Value
$55.36M
Palantir Technologies Inc.
PLTR
Shares Held
559K
Value
$99.27M
Harmonic Inc.
HLIT
Shares Held
537K
Value
$5.31M