IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings686 positions
NVIDIA Corp. | 5M | $873M | 7.3% | $29.25 | +494.98% | 29 qtrssince 2019-Q1 | Increased 64 |
Apple Inc. | 3M | $767.1M | 6.4% | $115.87 | +118.64% | 29 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 1.5M | $537.7M | 4.5% | $230.78 | +59.75% | 29 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 1.9M | $399.1M | 3.3% | $136.89 | +52.14% | 29 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 1.2M | $337.8M | 2.8% | $106.88 | +168.72% | 29 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 1M | $292.9M | 2.4% | $136.12 | +110.48% | 19 qtrssince 2021-Q3 | Increased 54 |
Broadcom Inc | 928,103 | $287.3M | 2.4% | $72.59 | +324.95% | 29 qtrssince 2019-Q1 | Increased 55 |
Meta Platforms Inc | 440,590 | $252.1M | 2.1% | $264.13 | +116.24% | 29 qtrssince 2019-Q1 | Increased 55 |
Tesla Inc | 583,146 | $216.8M | 1.8% | $198.41 | +87.36% | 29 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 544,830 | $160.3M | 1.3% | $118.30 | +146.28% | 29 qtrssince 2019-Q1 | Increased 49 |
Eli Lilly & Co. | 164,685 | $151.5M | 1.3% | $277.15 | +230.82% | 29 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 832,489 | $141.2M | 1.2% | $71.42 | +112.58% | 29 qtrssince 2019-Q1 | Increased 50 |
Berkshire Hathaway Inc. | 265,397 | $127.2M | 1.1% | $284.22 | +68.60% | 29 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 505,534 | $123.6M | 1.0% | $139.65 | +73.18% | 29 qtrssince 2019-Q1 | Increased 49 |
Walmart Inc | 853,399 | $106.1M | 0.9% | $45.32 | +173.04% | 29 qtrssince 2019-Q1 | Increased 44 |
Visa Inc | 344,496 | $104.1M | 0.9% | $205.10 | +46.79% | 29 qtrssince 2019-Q1 | Increased 44 |
ISHARES TR | 1.9M | $90.9M | 0.8% | $52.18 | -10.24% | 3 qtrssince 2025-Q3 | Increased 42 |
Costco Wholesale Corporation | 85,971 | $85.7M | 0.7% | $412.38 | +140.89% | 29 qtrssince 2019-Q1 | Increased 43 |
MasterCard Incorporated | 168,678 | $84.3M | 0.7% | $329.54 | +51.11% | 29 qtrssince 2019-Q1 | Increased 43 |
Netflix, Inc. | 863,717 | $83M | 0.7% | $45.22 | +112.61% | 29 qtrssince 2019-Q1 | Increased 44 |
IFM Investors Pty Ltd manages $12B across 686 positions as of Q1 2026. Top holdings: NVDA (7.3%), AAPL (6.4%), MSFT (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 100 new positions, 20 exits, 444 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $12.0B across 686 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
Verify source filings on SEC EDGAR