IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings603 positions
Apple Inc | 2.2M | $304.7M | 6.2% | $80.80 | +65.09% | 10 qtrssince 2019-Q1 | Increased 71 |
Microsoft Corp | 950,467 | $257.5M | 5.3% | $168.20 | +54.28% | 10 qtrssince 2019-Q1 | Increased 72 |
Amazon.com Inc | 56,682 | $195M | 4.0% | $122.52 | +40.40% | 10 qtrssince 2019-Q1 | Increased 67 |
Facebook Inc | 315,398 | $109.7M | 2.2% | $228.63 | +50.64% | 10 qtrssince 2019-Q1 | Increased 62 |
Alphabet Inc | 39,713 | $97M | 2.0% | $78.12 | +54.82% | 10 qtrssince 2019-Q1 | Increased 57 |
Tesla Inc | 101,905 | $69.3M | 1.4% | $109.85 | +106.26% | 10 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp | 82,069 | $65.7M | 1.3% | $9.58 | +107.83% | 10 qtrssince 2019-Q1 | Increased 56 |
JPMorgan Chase & Co | 405,034 | $63M | 1.3% | $102.89 | +32.63% | 10 qtrssince 2019-Q1 | Increased 56 |
Johnson & Johnson | 349,022 | $57.5M | 1.2% | $123.12 | +15.68% | 10 qtrssince 2019-Q1 | Increased 56 |
Visa Inc | 224,123 | $52.4M | 1.1% | $179.50 | +25.25% | 10 qtrssince 2019-Q1 | Increased 56 |
UnitedHealth Group Inc | 125,852 | $50.4M | 1.0% | $264.68 | +37.74% | 10 qtrssince 2019-Q1 | Increased 55 |
Berkshire Hathaway Inc | 179,221 | $49.8M | 1.0% | $224.88 | +23.58% | 10 qtrssince 2019-Q1 | Increased 56 |
Home Depot Inc/The | 141,122 | $45M | 0.9% | $209.40 | +33.49% | 10 qtrssince 2019-Q1 | Increased 49 |
Procter & Gamble Co/The | 326,747 | $44.1M | 0.9% | $104.06 | +13.32% | 10 qtrssince 2019-Q1 | Increased 49 |
PayPal Holdings Inc | 147,909 | $43.1M | 0.9% | $168.75 | +70.83% | 10 qtrssince 2019-Q1 | Increased 49 |
Mastercard Inc | 117,575 | $42.9M | 0.9% | $286.01 | +23.78% | 10 qtrssince 2019-Q1 | Increased 49 |
Bank of America Corp | 1M | $42.7M | 0.9% | $26.97 | +34.58% | 10 qtrssince 2019-Q1 | Increased 49 |
Walt Disney Co/The | 240,104 | $42.2M | 0.9% | $137.39 | +24.04% | 10 qtrssince 2019-Q1 | Increased 49 |
Adobe Systems Inc | 64,917 | $38M | 0.8% | $387.39 | +51.18% | 10 qtrssince 2019-Q1 | Increased 49 |
Exxon Mobil Corp | 556,529 | $35.1M | 0.7% | $50.63 | +3.62% | 10 qtrssince 2019-Q1 | Increased 49 |
IFM Investors Pty Ltd manages $4.9B across 603 positions as of Q2 2021. Top holdings: AAPL (6.2%), MSFT (5.3%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 19 new positions, 12 exits, 557 increased. Top move: MSFT (INCREASED, conviction 72). Portfolio: $4.9B across 603 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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