IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings640 positions
Apple Inc. | 3.2M | $547.5M | 7.2% | $106.64 | +58.41% | 19 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp. | 1.4M | $455.8M | 6.0% | $208.74 | +47.80% | 19 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 1.9M | $235.7M | 3.1% | $127.51 | -0.30% | 19 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp. | 505,668 | $220M | 2.9% | $15.50 | +179.86% | 19 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 1.1M | $151.1M | 2.0% | $131.13 | -0.39% | 9 qtrssince 2021-Q3 | Decreased 0 |
Alphabet Inc. | 1.1M | $149.1M | 2.0% | $89.38 | +45.03% | 19 qtrssince 2019-Q1 | Increased 52 |
Tesla Inc | 581,746 | $145.6M | 1.9% | $185.33 | +35.01% | 19 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 443,927 | $133.3M | 1.8% | $225.18 | +32.06% | 19 qtrssince 2019-Q1 | Increased 49 |
UnitedHealth Group Inc. | 190,835 | $96.2M | 1.3% | $335.24 | +41.24% | 19 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 796,458 | $93.6M | 1.2% | $60.71 | +77.83% | 19 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc. | 253,656 | $88.9M | 1.2% | $256.54 | +36.55% | 19 qtrssince 2019-Q1 | Increased 48 |
Eli Lilly & Co. | 164,045 | $88.1M | 1.2% | $210.85 | +149.55% | 19 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co. | 591,331 | $85.8M | 1.1% | $108.87 | +24.69% | 19 qtrssince 2019-Q1 | Increased 48 |
Johnson & Johnson | 503,457 | $78.4M | 1.0% | $133.16 | +7.41% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 330,672 | $76.1M | 1.0% | $190.45 | +18.05% | 19 qtrssince 2019-Q1 | Increased 48 |
Broadcom Inc | 84,218 | $69.9M | 0.9% | $42.91 | +87.37% | 19 qtrssince 2019-Q1 | Increased 43 |
MasterCard Incorporated | 172,961 | $68.5M | 0.9% | $306.41 | +26.93% | 19 qtrssince 2019-Q1 | Increased 43 |
The Procter & Gamble Co. | 467,196 | $68.1M | 0.9% | $113.14 | +19.13% | 19 qtrssince 2019-Q1 | Increased 43 |
Home Depot Inc. | 206,025 | $62.3M | 0.8% | $229.36 | +21.98% | 19 qtrssince 2019-Q1 | Increased 43 |
Chevron Corp. | 364,671 | $61.5M | 0.8% | $101.11 | +48.39% | 19 qtrssince 2019-Q1 | Increased 43 |
IFM Investors Pty Ltd manages $7.6B across 640 positions as of Q3 2023. Top holdings: AAPL (7.2%), MSFT (6.0%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 9 new positions, 7 exits, 512 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $7.6B across 640 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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