IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings617 positions
NVIDIA CORPORATION | 4.8M | $756.9M | 7.2% | $22.55 | +598.86% | 26 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.4M | $687.6M | 6.5% | $221.82 | +122.05% | 26 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 2.9M | $601.7M | 5.7% | $110.66 | +84.52% | 26 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 1.8M | $402.3M | 3.8% | $133.33 | +64.54% | 26 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 422,639 | $311.9M | 3.0% | $247.65 | +196.83% | 26 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 876,992 | $241.7M | 2.3% | $58.14 | +369.84% | 26 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 1.1M | $195M | 1.9% | $94.35 | +86.12% | 26 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 567,766 | $180.4M | 1.7% | $191.37 | +65.99% | 26 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 1M | $178M | 1.7% | $132.40 | +33.51% | 16 qtrssince 2021-Q3 | Increased 49 |
JPMORGAN CHASE & CO. | 536,123 | $155.4M | 1.5% | $113.08 | +150.35% | 26 qtrssince 2019-Q1 | Increased 49 |
ELI LILLY & CO | 158,272 | $123.4M | 1.2% | $246.66 | +213.37% | 26 qtrssince 2019-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 250,069 | $121.5M | 1.2% | $271.67 | +78.81% | 26 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 336,687 | $119.5M | 1.1% | $202.07 | +74.01% | 26 qtrssince 2019-Q1 | Increased 49 |
NETFLIX INC | 82,889 | $111M | 1.1% | $42.84 | +212.59% | 26 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INCORPORATED | 160,368 | $90.1M | 0.9% | $315.62 | +76.70% | 26 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 803,375 | $86.6M | 0.8% | $68.03 | +56.88% | 26 qtrssince 2019-Q1 | Increased 43 |
COSTCO WHSL CORP NEW | 83,402 | $82.6M | 0.8% | $395.06 | +148.78% | 26 qtrssince 2019-Q1 | Increased 43 |
WALMART INC | 829,310 | $81.1M | 0.8% | $42.79 | +126.09% | 26 qtrssince 2019-Q1 | Increased 44 |
PROCTER AND GAMBLE CO | 467,011 | $74.4M | 0.7% | $115.58 | +33.00% | 26 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 474,377 | $72.5M | 0.7% | $133.89 | +10.76% | 26 qtrssince 2019-Q1 | Increased 43 |
IFM Investors Pty Ltd manages $10.5B across 617 positions as of Q2 2025. Top holdings: NVDA (7.2%), MSFT (6.5%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1 new positions, 38 exits, 436 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $10.5B across 617 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