IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5M | $873M | 7.3% | $117.83 | +52.81% | 29 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 3M | $767.1M | 6.4% | $133.44 | +89.86% | 29 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.5M | $537.7M | 4.5% | $233.56 | +72.95% | 29 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 1.9M | $399.1M | 3.3% | $121.94 | +71.17% | 29 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 1.2M | $337.8M | 2.8% | $116.82 | +159.87% | 29 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 1M | $292.9M | 2.4% | $106.70 | +184.49% | 19 qtrssince 2021-Q3 | Increased 54 |
BROADCOM INC | 928,103 | $287.3M | 2.4% | $171.80 | +82.68% | 29 qtrssince 2019-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 440,590 | $252.1M | 2.1% | $268.59 | +143.90% | 29 qtrssince 2019-Q1 | Increased 55 |
TESLA INC | 583,146 | $216.8M | 1.8% | $251.37 | +56.12% | 29 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 544,830 | $160.3M | 1.3% | $119.85 | +150.52% | 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-CL B | 265,397 | $127.2M | 1.1% | $284.13 | +69.42% | 29 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 505,534 | $123.6M | 1.0% | $141.85 | +73.95% | 29 qtrssince 2019-Q1 | Increased 49 |
WALMART INC | 853,399 | $106.1M | 0.9% | $56.93 | +124.68% | 29 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 344,496 | $104.1M | 0.9% | $205.10 | +46.79% | 29 qtrssince 2019-Q1 | Increased 44 |
ISHARES MSCI INDIA ETF | 1.9M | $90.9M | 0.8% | $52.26 | -3.91% | 3 qtrssince 2025-Q3 | Increased 42 |
COSTCO WHOLESALE CORP | 85,971 | $85.7M | 0.7% | $412.38 | +140.89% | 29 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 168,678 | $84.3M | 0.7% | $331.56 | +58.14% | 29 qtrssince 2019-Q1 | Increased 43 |
NETFLIX INC | 863,717 | $83M | 0.7% | $89.06 | +9.70% | 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 Rating: 4/5.0.
Active quarter - 99 new positions, 19 exits, 444 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $12.0B across 686 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