IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings596 positions
Apple Inc. | 1.9M | $226.1M | 6.0% | $70.19 | +69.19% | 9 qtrssince 2019-Q1 | Increased 67 |
Microsoft Corp. | 782,261 | $184.4M | 4.9% | $148.56 | +51.67% | 9 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 46,400 | $143.6M | 3.8% | $111.55 | +38.69% | 9 qtrssince 2019-Q1 | Increased 63 |
Meta Platforms Inc | 258,176 | $76M | 2.0% | $202.97 | +43.74% | 9 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 32,710 | $67.7M | 1.8% | $67.73 | +51.28% | 9 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 32,340 | $66.7M | 1.8% | $68.36 | +49.45% | 9 qtrssince 2019-Q1 | Increased 52 |
Tesla Inc | 82,863 | $55.3M | 1.5% | $83.02 | +168.17% | 9 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co. | 331,792 | $50.5M | 1.4% | $95.48 | +39.07% | 9 qtrssince 2019-Q1 | Increased 52 |
Johnson & Johnson | 287,574 | $47.3M | 1.3% | $118.99 | +18.67% | 9 qtrssince 2019-Q1 | Increased 52 |
Visa Inc | 183,896 | $38.9M | 1.0% | $169.58 | +19.87% | 9 qtrssince 2019-Q1 | Increased 52 |
UnitedHealth Group Inc. | 103,595 | $38.5M | 1.0% | $243.22 | +38.76% | 9 qtrssince 2019-Q1 | Increased 52 |
Berkshire Hathaway Inc. | 146,727 | $37.5M | 1.0% | $213.14 | +19.86% | 9 qtrssince 2019-Q1 | Increased 50 |
The Procter & Gamble Co. | 270,613 | $36.6M | 1.0% | $101.18 | +16.23% | 9 qtrssince 2019-Q1 | Increased 46 |
DISNEY WALT CO | 196,880 | $36.3M | 1.0% | $130.14 | +37.47% | 9 qtrssince 2019-Q1 | Increased 46 |
NVIDIA Corp. | 67,237 | $35.9M | 1.0% | $7.30 | +81.94% | 9 qtrssince 2019-Q1 | Increased 46 |
Home Depot Inc. | 115,722 | $35.3M | 0.9% | $194.00 | +37.19% | 9 qtrssince 2019-Q1 | Increased 45 |
MasterCard Incorporated | 96,713 | $34.4M | 0.9% | $271.34 | +27.10% | 9 qtrssince 2019-Q1 | Increased 46 |
BK OF AMERICA CORP | 849,438 | $32.9M | 0.9% | $24.92 | +36.11% | 9 qtrssince 2019-Q1 | Increased 46 |
PAYPAL HLDGS INC | 121,236 | $29.4M | 0.8% | $142.45 | +68.59% | 9 qtrssince 2019-Q1 | Increased 46 |
INTEL CORP | 449,150 | $28.7M | 0.8% | $46.88 | +24.17% | 9 qtrssince 2019-Q1 | Increased 44 |
IFM Investors Pty Ltd manages $3.7B across 596 positions as of Q1 2021. Top holdings: AAPL (6.0%), MSFT (4.9%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Added 4 new positions, exited 3, increased 576, trimmed 5. Top move: AAPL (INCREASED, conviction 67). Portfolio: $3.7B across 596 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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