IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings624 positions
Apple Inc | 3M | $489.3M | 7.4% | $100.75 | +61.05% | 17 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp | 1.3M | $383.5M | 5.8% | $199.09 | +40.89% | 17 qtrssince 2019-Q1 | Increased 63 |
Amazon.com Inc | 1.7M | $176.6M | 2.7% | $127.38 | -18.91% | 17 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corp | 465,743 | $129.4M | 2.0% | $13.17 | +110.30% | 17 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 1.1M | $118.6M | 1.8% | $131.45 | -21.62% | 7 qtrssince 2021-Q3 | Increased 48 |
Tesla Inc | 503,282 | $104.4M | 1.6% | $173.87 | +19.32% | 17 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc | 990,296 | $102.7M | 1.6% | $83.99 | +22.35% | 17 qtrssince 2019-Q1 | Increased 49 |
Facebook Inc | 412,833 | $87.5M | 1.3% | $220.29 | -4.70% | 17 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 176,191 | $83.3M | 1.3% | $324.94 | +35.49% | 17 qtrssince 2019-Q1 | Increased 48 |
Exxon Mobil Corp | 737,675 | $80.9M | 1.2% | $57.47 | +72.03% | 17 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 492,511 | $76.3M | 1.2% | $132.33 | +5.98% | 17 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc | 233,117 | $72M | 1.1% | $248.81 | +24.10% | 17 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co | 546,608 | $71.2M | 1.1% | $106.70 | +12.66% | 17 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 304,364 | $68.6M | 1.0% | $187.10 | +17.34% | 17 qtrssince 2019-Q1 | Increased 48 |
Procter & Gamble Co/The | 429,355 | $63.8M | 1.0% | $111.00 | +22.25% | 17 qtrssince 2019-Q1 | Increased 43 |
Mastercard Inc | 160,482 | $58.3M | 0.9% | $300.14 | +18.58% | 17 qtrssince 2019-Q1 | Increased 43 |
Chevron Corp | 349,628 | $57M | 0.9% | $99.18 | +43.57% | 17 qtrssince 2019-Q1 | Increased 42 |
Home Depot Inc/The | 190,876 | $56.3M | 0.9% | $225.05 | +19.78% | 17 qtrssince 2019-Q1 | Increased 43 |
AbbVie Inc | 330,289 | $52.6M | 0.8% | $89.74 | +56.91% | 17 qtrssince 2019-Q1 | Increased 43 |
Eli Lilly & Co | 151,054 | $51.9M | 0.8% | $187.40 | +78.66% | 17 qtrssince 2019-Q1 | Increased 43 |
IFM Investors Pty Ltd manages $6.6B across 624 positions as of Q1 2023. Top holdings: AAPL (7.4%), MSFT (5.8%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 10 new positions, 8 exits, 574 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $6.6B across 624 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