IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings640 positions
Apple Inc. | 2.8M | $388.8M | 7.1% | $98.49 | +37.63% | 15 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp. | 1.2M | $288.2M | 5.2% | $194.88 | +15.65% | 15 qtrssince 2019-Q1 | Increased 61 |
Amazon.com, Inc. | 1.6M | $180M | 3.3% | $129.82 | -12.96% | 15 qtrssince 2019-Q1 | Increased 57 |
Tesla Inc | 459,831 | $122M | 2.2% | $175.03 | +51.55% | 15 qtrssince 2019-Q1 | Increased 83 |
Alphabet Inc. | 1.1M | $106.5M | 1.9% | $132.42 | -28.07% | 5 qtrssince 2021-Q3 | Increased 76 |
Alphabet Inc. | 920,141 | $88M | 1.6% | $83.26 | +13.80% | 15 qtrssince 2019-Q1 | Increased 76 |
UnitedHealth Group Inc. | 164,516 | $83.1M | 1.5% | $314.69 | +48.53% | 15 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 462,109 | $75.5M | 1.4% | $131.09 | +11.23% | 15 qtrssince 2019-Q1 | Increased 48 |
EXXON MOBIL CORP | 714,717 | $62.4M | 1.1% | $56.14 | +40.40% | 15 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc. | 222,330 | $59.4M | 1.1% | $245.90 | +8.59% | 15 qtrssince 2019-Q1 | Increased 48 |
Meta Platforms Inc | 392,886 | $53.3M | 1.0% | $223.24 | -39.80% | 15 qtrssince 2019-Q1 | Increased 42 |
JPMorgan Chase & Co. | 507,012 | $53M | 1.0% | $105.56 | -10.15% | 15 qtrssince 2019-Q1 | Increased 42 |
NVIDIA Corp. | 434,352 | $52.7M | 1.0% | $12.81 | -5.57% | 15 qtrssince 2019-Q1 | Increased 42 |
The Procter & Gamble Co. | 416,262 | $52.6M | 1.0% | $110.21 | +3.16% | 15 qtrssince 2019-Q1 | Increased 43 |
Visa Inc | 284,166 | $50.5M | 0.9% | $185.55 | -7.16% | 15 qtrssince 2019-Q1 | Increased 41 |
Home Depot Inc. | 176,784 | $48.8M | 0.9% | $220.63 | +12.74% | 15 qtrssince 2019-Q1 | Increased 41 |
Chevron Corp. | 322,505 | $46.3M | 0.8% | $94.79 | +30.12% | 15 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 139,926 | $45.2M | 0.8% | $174.71 | +79.36% | 15 qtrssince 2019-Q1 | Increased 42 |
NextEra Energy Inc | 568,744 | $44.6M | 0.8% | $65.01 | +7.62% | 15 qtrssince 2019-Q1 | Increased 41 |
MasterCard Incorporated | 149,521 | $42.5M | 0.8% | $296.77 | -6.47% | 15 qtrssince 2019-Q1 | Increased 41 |
IFM Investors Pty Ltd manages $5.5B across 640 positions as of Q3 2022. Top holdings: AAPL (7.1%), MSFT (5.2%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 11 exits, 340 increased. Top move: TSLA (INCREASED, conviction 83). Portfolio: $5.5B across 640 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
Verify source filings on SEC EDGAR