IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $603.3M | 6.6% | — | — | — | — |
APPLE INC | 3M | $510.8M | 5.6% | — | — | — | — |
NVIDIA CORP | 502,632 | $454.2M | 5.0% | — | — | — | — |
AMAZON.COM INC | 1.9M | $334.3M | 3.6% | — | — | — | — |
META PLATFORMS INC-CLASS A | 443,377 | $215.3M | 2.3% | — | — | — | — |
ALPHABET INC-CL A | 1.1M | $171.1M | 1.9% | — | — | — | — |
ALPHABET INC-CL C | 1.1M | $168.7M | 1.8% | — | — | — | — |
ELI LILLY & CO | 163,755 | $127.4M | 1.4% | — | — | — | — |
BROADCOM INC | 89,874 | $119.1M | 1.3% | — | — | — | — |
JPMORGAN CHASE & CO | 585,642 | $117.3M | 1.3% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 258,056 | $108.5M | 1.2% | — | — | — | — |
TESLA INC | 579,618 | $101.9M | 1.1% | — | — | — | — |
UNITEDHEALTH GROUP INC | 188,931 | $93.5M | 1.0% | — | — | — | — |
VISA INC-CLASS A SHARES | 324,342 | $90.5M | 1.0% | — | — | — | — |
EXXON MOBIL CORP | 777,275 | $90.4M | 1.0% | — | — | — | — |
MASTERCARD INC - A | 170,342 | $82M | 0.9% | — | — | — | — |
HOME DEPOT INC | 201,801 | $77.4M | 0.8% | — | — | — | — |
JOHNSON & JOHNSON | 488,468 | $77.3M | 0.8% | — | — | — | — |
PROCTER & GAMBLE CO/THE | 467,963 | $75.9M | 0.8% | — | — | — | — |
MERCK & CO. INC. | 521,793 | $68.9M | 0.8% | — | — | — | — |
IFM Investors Pty Ltd manages $9.2B across 624 positions as of Q1 2024. Top holdings: MSFT (6.6%), AAPL (5.6%), NVDA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 57 new positions, 4 exits, 181 increased. No standout high-conviction moves this quarter. Portfolio: $9.2B across 624 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