IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings617 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.8M | $756.9M | 7.2% | $114.93 | +37.24% | 26 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.4M | $687.6M | 6.5% | $223.28 | +121.34% | 26 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 2.9M | $601.7M | 5.7% | $128.88 | +58.42% | 26 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 1.8M | $402.3M | 3.8% | $117.66 | +89.79% | 26 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 422,639 | $311.9M | 3.0% | $248.55 | +194.73% | 26 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 876,992 | $241.7M | 2.3% | $162.86 | +64.79% | 26 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1.1M | $195M | 1.9% | $104.12 | +71.20% | 26 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 567,766 | $180.4M | 1.7% | $245.64 | +31.75% | 26 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 1M | $178M | 1.7% | $101.84 | +74.78% | 16 qtrssince 2021-Q3 | Increased 49 |
JPMORGAN CHASE & CO | 536,123 | $155.4M | 1.5% | $114.41 | +147.41% | 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-CL B | 250,069 | $121.5M | 1.2% | $271.50 | +78.89% | 26 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 336,687 | $119.5M | 1.1% | $202.07 | +74.01% | 26 qtrssince 2019-Q1 | Increased 49 |
NETFLIX INC | 82,889 | $111M | 1.1% | $42.63 | +210.40% | 26 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 160,368 | $90.1M | 0.9% | $317.00 | +72.88% | 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 WHOLESALE CORP | 83,402 | $82.6M | 0.8% | $395.06 | +148.78% | 26 qtrssince 2019-Q1 | Increased 43 |
WALMART INC | 829,310 | $81.1M | 0.8% | $54.64 | +77.25% | 26 qtrssince 2019-Q1 | Increased 44 |
PROCTER & GAMBLE CO/THE | 467,011 | $74.4M | 0.7% | $115.58 | +33.00% | 26 qtrssince 2019-Q1 | Increased 43 |
JOHNSON & JOHNSON | 474,377 | $72.5M | 0.7% | $135.96 | +10.58% | 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 Rating: 4/5.0.
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
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