IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $379.4M | 6.7% | $119.88 | +11.70% | 14 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.2M | $311.4M | 5.5% | $195.97 | +29.06% | 14 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 1.6M | $165.5M | 2.9% | $110.02 | -1.00% | 14 qtrssince 2019-Q1 | Increased 84 |
ALPHABET INC-CL C | 55,040 | $120.4M | 2.1% | $134.69 | -17.28% | 4 qtrssince 2021-Q3 | Increased 54 |
TESLA INC | 149,532 | $100.7M | 1.8% | $208.52 | +9.58% | 14 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 44,707 | $97.4M | 1.7% | $83.35 | +33.01% | 14 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 159,291 | $81.8M | 1.4% | $316.24 | +53.42% | 14 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 447,056 | $79.4M | 1.4% | $132.70 | +20.16% | 14 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 426,918 | $64.7M | 1.1% | $19.15 | -18.94% | 14 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 390,085 | $62.9M | 1.1% | $225.33 | -27.75% | 14 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 709,416 | $60.8M | 1.1% | $55.97 | +38.60% | 14 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 214,860 | $58.7M | 1.0% | $245.33 | +11.48% | 14 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 401,440 | $57.7M | 1.0% | $110.08 | +16.87% | 14 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 499,028 | $56.2M | 1.0% | $107.27 | -2.37% | 14 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 282,194 | $55.6M | 1.0% | $185.64 | +2.66% | 14 qtrssince 2019-Q1 | Increased 44 |
PFIZER INC | 942,778 | $49.4M | 0.9% | $44.54 | -7.42% | 3 qtrssince 2021-Q4 | Increased 44 |
HOME DEPOT INC | 176,026 | $48.3M | 0.8% | $225.96 | +10.91% | 14 qtrssince 2019-Q1 | Increased 44 |
CHEVRON CORP | 324,567 | $47M | 0.8% | $96.15 | +31.24% | 14 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 148,485 | $46.8M | 0.8% | $299.08 | +5.49% | 14 qtrssince 2019-Q1 | Increased 44 |
ABBVIE INC | 304,900 | $46.7M | 0.8% | $85.69 | +53.42% | 14 qtrssince 2019-Q1 | Increased 44 |
IFM Investors Pty Ltd manages $5.7B across 644 positions as of Q2 2022. Top holdings: AAPL (6.7%), MSFT (5.5%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 17 exits, 427 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $5.7B across 644 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