IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings641 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.3M | $1.1B | 7.0% | $122.15 | +71.64% | 30 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 3.4M | $971.3M | 6.4% | $148.94 | +110.45% | 30 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.6M | $603M | 4.0% | $245.13 | +102.49% | 30 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 2.2M | $519.1M | 3.4% | $135.93 | +91.48% | 30 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 1.3M | $466.8M | 3.1% | $141.02 | +142.52% | 30 qtrssince 2019-Q1 | Increased 64 |
BROADCOM INC | 1M | $388.5M | 2.6% | $191.22 | +85.96% | 30 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 1.1M | $380.6M | 2.5% | $119.51 | +183.74% | 20 qtrssince 2021-Q3 | Increased 56 |
MICRON TECHNOLOGY INC | 258,078 | $297.9M | 2.0% | $185.28 | +406.48% | 30 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 494,964 | $278.8M | 1.8% | $300.96 | +91.43% | 30 qtrssince 2019-Q1 | Increased 55 |
TESLA INC | 644,354 | $271M | 1.8% | $267.45 | +29.30% | 30 qtrssince 2019-Q1 | Increased 54 |
ELI LILLY & CO | 183,394 | $220M | 1.5% | $371.06 | +220.54% | 30 qtrssince 2019-Q1 | Increased 54 |
ADVANCED MICRO DEVICES | 373,215 | $216.8M | 1.4% | $580.91 | -17.21% | 1 qtr | New 70 |
JPMORGAN CHASE & CO | 602,652 | $197.3M | 1.3% | $139.62 | +155.34% | 30 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 302,137 | $151.2M | 1.0% | $310.43 | +62.65% | 30 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 559,954 | $142.2M | 0.9% | $150.64 | +79.23% | 30 qtrssince 2019-Q1 | Increased 47 |
INTEL CORP | 1M | $140.2M | 0.9% | $49.84 | +77.06% | 30 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 386,751 | $132.7M | 0.9% | $220.11 | +74.42% | 30 qtrssince 2019-Q1 | Increased 48 |
APPLIED MATERIALS INC | 182,448 | $131.9M | 0.9% | $154.53 | +210.47% | 30 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 936,104 | $128M | 0.8% | $78.65 | +101.13% | 30 qtrssince 2019-Q1 | Increased 48 |
LAM RESEARCH CORP COM NEW | 287,229 | $124.5M | 0.8% | $103.97 | +200.94% | 30 qtrssince 2019-Q1 | Increased 46 |
IFM Investors Pty Ltd manages $15.1B across 641 positions as of Q2 2026. Top holdings: NVDA (7.0%), AAPL (6.4%), MSFT (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 17 new positions, 62 exits, 533 increased. Top move: AMD (NEW, conviction 70). Portfolio: $15.1B across 641 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR