IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings638 positions
Apple Inc. | 3.1M | $602.8M | 7.9% | $104.83 | +82.32% | 18 qtrssince 2019-Q1 | Increased 64 |
Microsoft Corp. | 1.4M | $475.1M | 6.2% | $205.27 | +61.76% | 18 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 1.8M | $233.6M | 3.1% | $127.52 | +2.23% | 18 qtrssince 2019-Q1 | Increased 59 |
NVIDIA Corp. | 488,552 | $206.7M | 2.7% | $14.52 | +190.44% | 18 qtrssince 2019-Q1 | Increased 55 |
Tesla Inc | 561,694 | $147M | 1.9% | $183.01 | +43.03% | 18 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 1.2M | $141.9M | 1.9% | $131.13 | -8.61% | 8 qtrssince 2021-Q3 | Increased 49 |
Alphabet Inc. | 1M | $125.6M | 1.6% | $85.92 | +38.01% | 18 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 430,248 | $123.5M | 1.6% | $222.88 | +27.54% | 18 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc. | 184,998 | $88.9M | 1.2% | $330.88 | +35.88% | 18 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 515,497 | $85.3M | 1.1% | $133.16 | +13.32% | 18 qtrssince 2019-Q1 | Increased 49 |
Berkshire Hathaway Inc. | 246,426 | $84M | 1.1% | $253.79 | +34.36% | 18 qtrssince 2019-Q1 | Increased 50 |
JPMorgan Chase & Co. | 574,065 | $83.5M | 1.1% | $108.06 | +25.13% | 18 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 773,489 | $83M | 1.1% | $59.31 | +63.86% | 18 qtrssince 2019-Q1 | Increased 49 |
Visa Inc | 321,401 | $76.3M | 1.0% | $189.46 | +22.29% | 18 qtrssince 2019-Q1 | Increased 44 |
Eli Lilly & Co. | 159,255 | $74.7M | 1.0% | $201.36 | +127.67% | 18 qtrssince 2019-Q1 | Increased 44 |
Broadcom Inc | 81,304 | $70.5M | 0.9% | $41.57 | +100.91% | 18 qtrssince 2019-Q1 | Increased 44 |
The Procter & Gamble Co. | 451,452 | $68.5M | 0.9% | $112.38 | +23.99% | 18 qtrssince 2019-Q1 | Increased 44 |
MasterCard Incorporated | 168,213 | $66.2M | 0.9% | $304.08 | +26.87% | 18 qtrssince 2019-Q1 | Increased 44 |
Home Depot Inc. | 200,500 | $62.3M | 0.8% | $227.97 | +25.37% | 18 qtrssince 2019-Q1 | Increased 44 |
Merck & Co., Inc | 505,189 | $58.3M | 0.8% | $71.15 | +47.00% | 18 qtrssince 2019-Q1 | Increased 44 |
IFM Investors Pty Ltd manages $7.6B across 638 positions as of Q2 2023. Top holdings: AAPL (7.9%), MSFT (6.2%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 23 new positions, 9 exits, 484 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $7.6B across 638 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