IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings624 positions
Microsoft Corp | 1.4M | $603.3M | 6.6% | $208.74 | +97.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 3M | $510.8M | 5.6% | $106.64 | +59.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 502,632 | $454.2M | 5.0% | $15.50 | +481.40% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.9M | $334.3M | 3.6% | $127.51 | +41.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 443,377 | $215.3M | 2.3% | $225.43 | +113.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.1M | $171.1M | 1.9% | $89.49 | +67.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.1M | $168.7M | 1.8% | $131.13 | +15.02% | 11 qtrssince 2021-Q3 | Decreased 0 |
Eli Lilly & Co | 163,755 | $127.4M | 1.4% | $211.69 | +261.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 89,874 | $119.1M | 1.3% | $47.05 | +175.15% | 21 qtrssince 2019-Q1 | Increased 47 |
JPMorgan Chase & Co | 585,642 | $117.3M | 1.3% | $108.87 | +74.57% | 21 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 258,056 | $108.5M | 1.2% | $258.69 | +62.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 579,618 | $101.9M | 1.1% | $185.33 | -5.15% | 21 qtrssince 2019-Q1 | Increased 47 |
UnitedHealth Group Inc | 188,931 | $93.5M | 1.0% | $335.24 | +39.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 324,342 | $90.5M | 1.0% | $190.45 | +43.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 777,275 | $90.4M | 1.0% | $60.71 | +79.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 170,342 | $82M | 0.9% | $306.41 | +54.85% | 21 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 201,801 | $77.4M | 0.8% | $229.36 | +56.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 488,468 | $77.3M | 0.8% | $133.16 | +10.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 467,963 | $75.9M | 0.8% | $113.23 | +34.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 521,793 | $68.9M | 0.8% | $72.03 | +69.46% | 21 qtrssince 2019-Q1 | Decreased 0 |
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 Score: 2.5/5.0.
Active quarter - 58 new positions, 5 exits, 180 increased. Top move: AVGO (INCREASED, conviction 47). Portfolio: $9.2B across 624 positions.
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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
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