$12.4 Billion is the total value of INTECH INVESTMENT MANAGEMENT LLC's 1496 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $689,493 | +16.0% | 10,877 | 0.0% | 0.01% | +50.0% | |
| BAP | CREDICORP LTD | $786,926 | -2.4% | 5,944 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $483,499 | -2.6% | 351 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $558,555 | +4.7% | 3,386 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $380,999 | +7.8% | 36,251 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $377,634 | -6.4% | 8,873 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $399,219 | +19.8% | 10,268 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP | $351,840 | +17.3% | 964 | 0.0% | 0.00% | +50.0% | |
| GO | GROCERY OUTLET HLDG CORP | $372,580 | -3.2% | 13,184 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER CORP | $233,603 | +15.3% | 2,963 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $297,663 | +6.7% | 10,386 | 0.0% | 0.00% | 0.0% | |
| REYN | REYNOLDS CONSUMER PRODS INC | $241,451 | -8.3% | 8,780 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $272,410 | -8.2% | 7,094 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $203,783 | -0.2% | 4,409 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $304,271 | -7.4% | 16,099 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $128,880 | -25.4% | 10,402 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.2% |
| AMAZON COM INC | 6 | Q3 2023 | 2.6% |
| ALPHABET INC | 6 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| WALMART INC | 6 | Q3 2023 | 2.0% |
| ALPHABET INC | 6 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 6 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING IN | 6 | Q3 2023 | 1.7% |
| BROADCOM INC | 6 | Q3 2023 | 1.3% |
View INTECH INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View INTECH INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.