IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings686 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $647.6M | 6.6% | $212.58 | +107.92% | 22 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 5.1M | $634.9M | 6.4% | $113.44 | +8.86% | 22 qtrssince 2019-Q1 | Increased 99 |
APPLE INC | 3M | $630.7M | 6.4% | $126.07 | +65.49% | 22 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 1.9M | $364.2M | 3.7% | $111.81 | +72.84% | 22 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 443,080 | $223.4M | 2.3% | $226.49 | +121.53% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $206.9M | 2.1% | $99.91 | +81.15% | 22 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 1.1M | $204.6M | 2.1% | $100.25 | +81.81% | 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% | $47.95 | +228.63% | 22 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 580,960 | $117.5M | 1.2% | $110.24 | +76.80% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 587,136 | $116.2M | 1.2% | $242.22 | -18.31% | 22 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 259,720 | $105.7M | 1.1% | $259.53 | +56.75% | 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% | $343.22 | +43.75% | 22 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 326,521 | $85.7M | 0.9% | $190.91 | +35.17% | 22 qtrssince 2019-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 474,333 | $78.2M | 0.8% | $113.79 | +36.50% | 22 qtrssince 2019-Q1 | Increased 42 |
MASTERCARD INC - A | 172,989 | $76.3M | 0.8% | $310.09 | +40.85% | 22 qtrssince 2019-Q1 | Increased 42 |
COSTCO WHOLESALE CORP | 87,664 | $74.5M | 0.8% | $369.06 | +127.48% | 22 qtrssince 2019-Q1 | Increased 42 |
JOHNSON & JOHNSON | 488,368 | $71.4M | 0.7% | $135.24 | +3.25% | 22 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 203,083 | $69.9M | 0.7% | $235.18 | +41.21% | 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 Rating: 3.5/5.0.
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
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