IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings645 positions
Apple Inc. | 2.6M | $456.7M | 7.1% | $95.79 | +78.28% | 13 qtrssince 2019-Q1 | Increased 72 |
Microsoft Corp. | 1.1M | $351M | 5.4% | $190.75 | +55.72% | 13 qtrssince 2019-Q1 | Increased 72 |
Amazon.com, Inc. | 72,911 | $237.7M | 3.7% | $131.84 | +23.63% | 13 qtrssince 2019-Q1 | Increased 68 |
Tesla Inc | 136,624 | $147.2M | 2.3% | $167.88 | +113.96% | 13 qtrssince 2019-Q1 | Increased 63 |
Alphabet Inc. | 52,701 | $147.2M | 2.3% | $133.74 | +3.44% | 3 qtrssince 2021-Q3 | Increased 68 |
Alphabet Inc. | 41,060 | $114.2M | 1.8% | $80.70 | +70.70% | 13 qtrssince 2019-Q1 | Increased 49 |
NVIDIA Corp. | 396,143 | $108.1M | 1.7% | $12.64 | +114.93% | 13 qtrssince 2019-Q1 | Increased 56 |
Meta Platforms Inc | 370,497 | $82.4M | 1.3% | $227.27 | -3.09% | 13 qtrssince 2019-Q1 | Increased 55 |
UnitedHealth Group Inc. | 149,484 | $76.2M | 1.2% | $298.91 | +56.84% | 13 qtrssince 2019-Q1 | Increased 56 |
Johnson & Johnson | 418,999 | $74.3M | 1.2% | $128.80 | +21.22% | 13 qtrssince 2019-Q1 | Increased 56 |
Berkshire Hathaway Inc. | 205,039 | $72.4M | 1.1% | $243.83 | +44.73% | 13 qtrssince 2019-Q1 | Increased 54 |
JPMorgan Chase & Co. | 474,403 | $64.7M | 1.0% | $105.96 | +14.89% | 13 qtrssince 2019-Q1 | Increased 55 |
The Procter & Gamble Co. | 388,470 | $59.4M | 0.9% | $109.46 | +24.20% | 13 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 264,959 | $58.8M | 0.9% | $185.32 | +15.61% | 13 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 660,217 | $54.5M | 0.8% | $54.36 | +34.29% | 13 qtrssince 2019-Q1 | Increased 49 |
Union Pacific Corporation | 186,746 | $51M | 0.8% | $207.64 | +18.69% | 13 qtrssince 2019-Q1 | Increased 67 |
Chevron Corp. | 305,910 | $49.8M | 0.8% | $93.05 | +47.65% | 13 qtrssince 2019-Q1 | Increased 50 |
Home Depot Inc. | 166,390 | $49.8M | 0.8% | $219.06 | +21.61% | 13 qtrssince 2019-Q1 | Increased 49 |
MasterCard Incorporated | 138,540 | $49.5M | 0.8% | $296.15 | +17.46% | 13 qtrssince 2019-Q1 | Increased 49 |
BK OF AMERICA CORP | 1.2M | $48.8M | 0.8% | $28.39 | +29.72% | 13 qtrssince 2019-Q1 | Increased 48 |
IFM Investors Pty Ltd manages $6.4B across 645 positions as of Q1 2022. Top holdings: AAPL (7.1%), MSFT (5.4%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 47 new positions, 5 exits, 585 increased. Top move: AAPL (INCREASED, conviction 72). Portfolio: $6.4B across 645 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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