IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings640 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $547.5M | 7.2% | $125.64 | +34.45% | 19 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.4M | $455.8M | 6.0% | $210.18 | +47.72% | 19 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 1.9M | $235.7M | 3.1% | $110.43 | +15.11% | 19 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 505,668 | $220M | 2.9% | $20.78 | +109.23% | 19 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 1.1M | $151.1M | 2.0% | $99.69 | +31.28% | 9 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $149.1M | 2.0% | $99.65 | +30.34% | 19 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 581,746 | $145.6M | 1.9% | $242.80 | +3.06% | 19 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 443,927 | $133.3M | 1.8% | $226.23 | +31.78% | 19 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 190,835 | $96.2M | 1.3% | $342.08 | +41.15% | 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-CL B | 253,656 | $88.9M | 1.2% | $256.43 | +36.61% | 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% | $110.24 | +24.34% | 19 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 503,457 | $78.4M | 1.0% | $135.24 | +7.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 330,672 | $76.1M | 1.0% | $190.45 | +18.05% | 19 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 84,218 | $69.9M | 0.9% | $43.05 | +87.83% | 19 qtrssince 2019-Q1 | Increased 43 |
MASTERCARD INC - A | 172,961 | $68.5M | 0.9% | $308.12 | +26.65% | 19 qtrssince 2019-Q1 | Increased 43 |
PROCTER & GAMBLE CO/THE | 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% | $234.56 | +21.86% | 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 Rating: 4/5.0.
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
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