IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings654 positions
APPLE INC | 2.8M | $627.9M | 6.8% | $107.16 | +106.01% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 4.6M | $501.8M | 5.4% | $17.86 | +505.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $499.9M | 5.4% | $211.51 | +75.42% | 25 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 1.7M | $332.4M | 3.6% | $129.06 | +47.42% | 25 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC | 404,563 | $233.2M | 2.5% | $225.87 | +153.95% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $163.3M | 1.8% | $90.45 | +70.16% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 982,650 | $153.5M | 1.7% | $131.47 | +18.27% | 15 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 545,174 | $141.3M | 1.5% | $186.14 | +39.23% | 25 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 842,741 | $141.1M | 1.5% | $49.40 | +235.08% | 25 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 523,168 | $128.3M | 1.4% | $108.33 | +118.67% | 25 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 239,911 | $127.8M | 1.4% | $262.61 | +102.80% | 25 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 152,300 | $125.8M | 1.4% | $226.02 | +261.59% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 326,588 | $114.5M | 1.2% | $197.45 | +75.49% | 25 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 780,046 | $92.8M | 1.0% | $65.68 | +72.75% | 25 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 175,277 | $91.8M | 1.0% | $336.68 | +49.51% | 25 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 155,712 | $85.3M | 0.9% | $307.91 | +76.12% | 25 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 452,647 | $77.1M | 0.8% | $114.37 | +42.88% | 25 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 80,909 | $76.5M | 0.8% | $376.95 | +148.78% | 25 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 457,246 | $75.8M | 0.8% | $133.35 | +19.71% | 25 qtrssince 2019-Q1 | Increased 42 |
NETFLIX INC. | 79,450 | $74.1M | 0.8% | $38.90 | +139.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $9.2B across 654 positions as of Q1 2025. Top holdings: AAPL (6.8%), NVDA (5.4%), MSFT (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 4 new positions, 24 exits, 130 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $9.2B across 654 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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