IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings686 positions
MICROSOFT CORP | 1.4M | $647.6M | 6.6% | $211.12 | +108.03% | 22 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORPORATION | 5.1M | $634.9M | 6.4% | $17.86 | +589.88% | 22 qtrssince 2019-Q1 | Increased 99 |
APPLE INC | 3M | $630.7M | 6.4% | $107.16 | +94.69% | 22 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 1.9M | $364.2M | 3.7% | $128.60 | +50.27% | 22 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC | 443,080 | $223.4M | 2.3% | $225.43 | +122.00% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $206.9M | 2.1% | $89.68 | +101.42% | 22 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 1.1M | $204.6M | 2.1% | $131.47 | +38.36% | 12 qtrssince 2021-Q3 | Increased 53 |
ELI LILLY & CO | 166,047 | $150.3M | 1.5% | $221.07 | +303.32% | 22 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 90,548 | $145.4M | 1.5% | $47.87 | +228.63% | 22 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO. | 580,960 | $117.5M | 1.2% | $108.87 | +77.30% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 587,136 | $116.2M | 1.2% | $185.49 | +6.68% | 22 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 259,720 | $105.7M | 1.1% | $259.64 | +56.68% | 22 qtrssince 2019-Q1 | Increased 47 |
EXXON MOBIL CORP | 892,205 | $102.7M | 1.0% | $66.87 | +62.31% | 22 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 190,361 | $96.9M | 1.0% | $336.36 | +43.84% | 22 qtrssince 2019-Q1 | Increased 42 |
VISA INC | 326,521 | $85.7M | 0.9% | $190.91 | +35.17% | 22 qtrssince 2019-Q1 | Increased 42 |
PROCTER AND GAMBLE CO | 474,333 | $78.2M | 0.8% | $113.79 | +36.50% | 22 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INCORPORATED | 172,989 | $76.3M | 0.8% | $308.38 | +41.15% | 22 qtrssince 2019-Q1 | Increased 42 |
COSTCO WHSL CORP NEW | 87,664 | $74.5M | 0.8% | $369.06 | +127.48% | 22 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 488,368 | $71.4M | 0.7% | $133.16 | +3.20% | 22 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 203,083 | $69.9M | 0.7% | $229.96 | +41.34% | 22 qtrssince 2019-Q1 | Increased 42 |
IFM Investors Pty Ltd manages $9.9B across 686 positions as of Q2 2024. Top holdings: MSFT (6.6%), NVDA (6.4%), AAPL (6.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 79 new positions, 17 exits, 383 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $9.9B 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
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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