IFM Investors Pty LtdIFM Investors Pty Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings686 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

5M$873M7.3%$116.10+81.71%
29 qtrssince 2019-Q1
Increased
64

APPLE INC

3M$767.1M6.4%$134.90+133.75%
29 qtrssince 2019-Q1
Increased
64

MICROSOFT CORP

1.5M$537.7M4.5%$236.60+62.76%
29 qtrssince 2019-Q1
Increased
60

AMAZON COM INC

1.9M$399.1M3.3%$122.76+99.85%
29 qtrssince 2019-Q1
Increased
59

ALPHABET INC

1.2M$337.8M2.8%$117.32+204.45%
29 qtrssince 2019-Q1
Increased
56

ALPHABET INC

1M$292.9M2.4%$110.14+222.35%
19 qtrssince 2021-Q3
Increased
54

BROADCOM INC

928,103$287.3M2.4%$168.44+137.45%
29 qtrssince 2019-Q1
Increased
55

META PLATFORMS INC

440,590$252.1M2.1%$276.07+142.40%
29 qtrssince 2019-Q1
Increased
55

TESLA INC

583,146$216.8M1.8%$249.70+63.30%
29 qtrssince 2019-Q1
Increased
50

JPMORGAN CHASE & CO

544,830$160.3M1.3%$126.51+165.97%
29 qtrssince 2019-Q1
Increased
49

ELI LILLY & CO

164,685$151.5M1.3%$307.59+286.42%
29 qtrssince 2019-Q1
Increased
49

EXXON MOBIL CORP

832,489$141.2M1.2%$74.91+85.40%
29 qtrssince 2019-Q1
Increased
50

BERKSHIRE HATHAWAY INC DEL

265,397$127.2M1.1%$294.38+62.15%
29 qtrssince 2019-Q1
Increased
49

JOHNSON & JOHNSON

505,534$123.6M1.0%$142.74+80.03%
29 qtrssince 2019-Q1
Increased
49

WALMART INC

853,399$106.1M0.9%$58.01+96.34%
29 qtrssince 2019-Q1
Increased
44

VISA INC

344,496$104.1M0.9%$206.61+68.90%
29 qtrssince 2019-Q1
Increased
44
INDAINDA
ETF

ISHARES TR

1.9M$90.9M0.8%$52.26-5.67%
3 qtrssince 2025-Q3
Increased
42

COSTCO WHOLESALE CORPORATION

85,971$85.7M0.7%$433.99+111.12%
29 qtrssince 2019-Q1
Increased
43

MASTERCARD INCORPORATED

168,678$84.3M0.7%$342.69+53.71%
29 qtrssince 2019-Q1
Increased
43

NETFLIX INC.

863,717$83M0.7%$89.14-17.69%
29 qtrssince 2019-Q1
Increased
44
Showing 20 of 686 results.666 more with Pro.PROUpgrade to see all →
$12B
AUM
686
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-6%Q4'24$9.8B+5%Q1'25$10.3B+1%Q2'25$10.5B+8%Q3'25$11.4B+5%Q4'25$12B+0%Q1'26$12B
Activity profile
$ moved · Q1'26
New13%Increased73%Decreased5%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q5%1-4Q7%1-2Y10%2Y+77%

IFM Investors Pty Ltd manages $12B across 686 positions as of Q1 2026. Top holdings: NVDA (7.3%), AAPL (6.4%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 99 new positions, 19 exits, 444 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $12.0B across 686 positions.

Top holdings by portfolio weight

Total AUM$12B
NVDA7.28%
AAPL6.40%
MSFT4.48%
AMZN3.33%
GOOGL2.82%
GOOG2.44%
AVGO2.40%
META2.10%
TSLA1.81%
JPM1.34%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Technology31.99%
Financial Services11.96%
Communication Services10.45%
Consumer Cyclical9.84%
Healthcare9.55%
Industrials8.30%
Consumer Defensive4.75%
Energy4.08%
Real Estate3.64%
Utilities3.13%
Other2.32%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record67
Conviction44
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
ARESARES MANAGEMENT CORPORATION
Q1 2025 Q1 2026+15,528 shares-$534,067
5Q
DDOGDATADOG INC
Q1 2025 Q1 2026+9,767 shares-$71,171
5Q
DECKDECKERS OUTDOOR CORP
Q1 2025 Q1 2026+10,483 shares-$2.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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