IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings585 positions
Apple Inc | 2.2M | $314.5M | 6.5% | $80.80 | +70.81% | 11 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 954,265 | $269M | 5.6% | $168.60 | +60.47% | 11 qtrssince 2019-Q1 | Increased 60 |
Amazon.com Inc | 60,338 | $198.2M | 4.1% | $125.05 | +31.35% | 11 qtrssince 2019-Q1 | Increased 60 |
Facebook Inc | 315,199 | $107M | 2.2% | $228.63 | +47.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 39,830 | $106.5M | 2.2% | $78.28 | +69.16% | 11 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc | 39,027 | $104M | 2.2% | $132.02 | 0.00% | 1 qtr | New 78 |
Tesla Inc | 109,017 | $84.5M | 1.7% | $119.54 | +116.23% | 11 qtrssince 2019-Q1 | Increased 50 |
NVIDIA Corp | 332,136 | $68.8M | 1.4% | $9.71 | +112.44% | 11 qtrssince 2019-Q1 | Increased 75 |
JPMorgan Chase & Co | 404,096 | $66.1M | 1.4% | $102.89 | +40.39% | 11 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 352,779 | $57M | 1.2% | $123.30 | +13.91% | 11 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 226,757 | $50.5M | 1.0% | $179.90 | +19.21% | 11 qtrssince 2019-Q1 | Increased 47 |
UnitedHealth Group Inc | 125,405 | $49M | 1.0% | $264.68 | +34.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 177,109 | $48.3M | 1.0% | $224.88 | +21.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 140,416 | $46.1M | 1.0% | $209.40 | +38.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 327,543 | $45.8M | 0.9% | $104.10 | +18.10% | 11 qtrssince 2019-Q1 | Increased 41 |
Bank of America Corp | 1M | $44M | 0.9% | $26.97 | +39.24% | 11 qtrssince 2019-Q1 | Increased 41 |
Walt Disney Co/The | 242,606 | $41M | 0.8% | $137.67 | +19.14% | 11 qtrssince 2019-Q1 | Increased 41 |
Mastercard Inc | 117,567 | $40.9M | 0.8% | $286.01 | +18.02% | 11 qtrssince 2019-Q1 | Decreased 0 |
PayPal Holdings Inc | 148,322 | $38.6M | 0.8% | $169.00 | +52.28% | 11 qtrssince 2019-Q1 | Increased 41 |
Adobe Systems Inc | 65,068 | $37.5M | 0.8% | $387.82 | +48.45% | 11 qtrssince 2019-Q1 | Increased 41 |
IFM Investors Pty Ltd manages $4.8B across 585 positions as of Q3 2021. Top holdings: AAPL (6.5%), MSFT (5.6%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 9 new positions, 27 exits, 248 increased. Top move: GOOG (NEW, conviction 78). Portfolio: $4.8B across 585 positions.
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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
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