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0001085146-25-003387
INTECH INVESTMENT MANAGEMENT LLC
Total Value: $9,703,530,294
Total Holdings: 3106
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
NVIDIA CORPORATIONCOM67066G104$423,948,3153,911,684DFND
APPLE INCCOM037833100$410,220,5811,846,759DFND
MICROSOFT CORPCOM594918104$295,487,484787,148SOLE
META PLATFORMS INCCL A30303M102$275,957,132478,793SOLE
AMAZON COM INCCOM023135106$266,792,2771,402,251DFND
MERCK & CO INCCOM58933Y105$135,797,9071,512,900DFND
BROADCOM INCCOM11135F101$132,710,877792,635DFND
TESLA INCCOM88160R101$126,770,965489,161SOLE
NETFLIX INCCOM64110L106$125,074,652134,124SOLE
ELI LILLY & COCOM532457108$117,142,944141,835DFND
UNITEDHEALTH GROUP INCCOM91324P102$105,776,030201,959DFND
ALPHABET INCCAP STK CL A02079K305$102,253,842661,238SOLE
PROGRESSIVE CORPCOM743315103$94,243,178333,003SOLE
ALPHABET INCCAP STK CL C02079K107$88,079,349563,780DFND
SALESFORCE INCCOM79466L302$81,934,873305,317SOLE
ADOBE INCCOM00724F101$75,240,532196,179SOLE
WELLS FARGO CO NEWCOM949746101$73,038,5711,017,392DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$72,820,7161,450,323DFND
EXXON MOBIL CORPCOM30231G102$72,371,757608,524SOLE
HCA HEALTHCARE INCCOM40412C101$69,336,682200,656DFND
WALMART INCCOM931142103$68,648,880781,967DFND
FAIR ISAAC CORPCOM303250104$64,713,41935,091DFND
COLGATE PALMOLIVE COCOM194162103$55,472,275592,020SOLE
FORTINET INCCOM34959E109$54,581,347567,020SOLE
TIDAL TRUST IIIINTECH S&P SMALL45259A563$53,518,9422,762,981SOLE
CATERPILLAR INCCOM149123101$52,335,634158,689SOLE
JPMORGAN CHASE & CO.COM46625H100$51,331,481209,260DFND
GOLDMAN SACHS GROUP INCCOM38141G104$47,868,11687,624SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$47,861,724567,082DFND
BOOKING HOLDINGS INCCOM09857L108$41,485,2249,005SOLE
EMCOR GROUP INCCOM29084Q100$39,806,934107,694DFND
COSTCO WHSL CORP NEWCOM22160K105$39,731,27142,009DFND
ORACLE CORPCOM68389X105$39,331,909281,324DFND
COMCAST CORP NEWCL A20030N101$39,178,7621,061,755DFND
IRON MTN INC DELCOM46284V101$38,611,396448,761DFND
BOSTON SCIENTIFIC CORPCOM101137107$38,552,806382,165DFND
DEXCOM INCCOM252131107$38,316,359561,083SOLE
BANK NEW YORK MELLON CORPCOM064058100$38,176,448455,186DFND
VISA INCCOM CL A92826C839$36,396,671103,854DFND
BROWN & BROWN INCCOM115236101$35,717,106287,115DFND
GODADDY INCCL A380237107$34,886,457193,663DFND
VERALTO CORPCOM SHS92338C103$32,483,209333,332SOLE
AMERICAN EXPRESS COCOM025816109$31,165,137115,834SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$30,777,44098,633DFND
DISNEY WALT COCOM254687106$30,679,316310,834SOLE
MONDELEZ INTL INCCL A609207105$29,413,384433,506SOLE
CISCO SYS INCCOM17275R102$28,785,497466,464SOLE
ARCH CAP GROUP LTDORDG0450A105$28,462,643295,931SOLE
MCKESSON CORPCOM58155Q103$28,065,03541,702SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$27,300,629109,791SOLE
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