IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings644 positions
Apple Inc. | 2.8M | $379.4M | 6.7% | $97.99 | +36.67% | 14 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 1.2M | $311.4M | 5.5% | $194.26 | +27.68% | 14 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 1.6M | $165.5M | 2.9% | $130.21 | -18.43% | 14 qtrssince 2019-Q1 | Increased 84 |
Alphabet Inc. | 55,040 | $120.4M | 2.1% | $132.66 | -18.33% | 4 qtrssince 2021-Q3 | Increased 54 |
Tesla Inc | 149,532 | $100.7M | 1.8% | $172.77 | +29.93% | 14 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 44,707 | $97.4M | 1.7% | $82.92 | +30.17% | 14 qtrssince 2019-Q1 | Increased 51 |
UnitedHealth Group Inc. | 159,291 | $81.8M | 1.4% | $309.68 | +53.02% | 14 qtrssince 2019-Q1 | Increased 50 |
Johnson & Johnson | 447,056 | $79.4M | 1.4% | $130.60 | +20.51% | 14 qtrssince 2019-Q1 | Increased 50 |
NVIDIA Corp. | 426,918 | $64.7M | 1.1% | $12.82 | +17.78% | 14 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 390,085 | $62.9M | 1.1% | $223.88 | -28.66% | 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. | 214,860 | $58.7M | 1.0% | $245.17 | +11.36% | 14 qtrssince 2019-Q1 | Increased 49 |
The Procter & Gamble Co. | 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% | $105.73 | -4.18% | 14 qtrssince 2019-Q1 | Increased 44 |
Visa Inc | 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% | $220.51 | +11.39% | 14 qtrssince 2019-Q1 | Increased 44 |
Chevron Corp. | 324,567 | $47M | 0.8% | $94.79 | +29.95% | 14 qtrssince 2019-Q1 | Increased 44 |
MasterCard Incorporated | 148,485 | $46.8M | 0.8% | $296.91 | +3.57% | 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 Score: 2.5/5.0.
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
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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