IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings681 positions
Apple Inc. | 3M | $695.9M | 6.7% | $107.16 | +115.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $624.6M | 6.0% | $211.48 | +100.30% | 23 qtrssince 2019-Q1 | Increased 61 |
NVIDIA Corp. | 5.1M | $616.4M | 5.9% | $17.86 | +578.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $352.3M | 3.4% | $128.80 | +44.67% | 23 qtrssince 2019-Q1 | Increased 57 |
Meta Platforms Inc | 443,644 | $254M | 2.4% | $225.87 | +151.79% | 23 qtrssince 2019-Q1 | Increased 53 |
Alphabet Inc. | 1.1M | $190.3M | 1.8% | $90.45 | +82.08% | 23 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 1.1M | $182.4M | 1.8% | $131.47 | +26.28% | 13 qtrssince 2021-Q3 | Decreased 0 |
Broadcom Inc | 912,840 | $157.5M | 1.5% | $48.85 | +247.13% | 23 qtrssince 2019-Q1 | Increased 77 |
Tesla Inc | 586,460 | $153.4M | 1.5% | $185.49 | +41.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 167,316 | $148.2M | 1.4% | $226.02 | +286.56% | 23 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co. | 578,345 | $121.9M | 1.2% | $108.87 | +85.87% | 23 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 259,533 | $119.5M | 1.1% | $259.64 | +77.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 189,925 | $111M | 1.1% | $336.36 | +65.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 870,666 | $102.1M | 1.0% | $66.87 | +64.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 324,902 | $89.3M | 0.9% | $190.91 | +41.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 172,046 | $85M | 0.8% | $308.38 | +58.22% | 23 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 479,802 | $83.1M | 0.8% | $114.37 | +43.49% | 23 qtrssince 2019-Q1 | Increased 42 |
Home Depot Inc. | 202,431 | $82M | 0.8% | $229.96 | +67.38% | 23 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 486,648 | $78.9M | 0.8% | $133.16 | +15.30% | 23 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 87,334 | $77.4M | 0.7% | $369.06 | +137.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $10.4B across 681 positions as of Q3 2024. Top holdings: AAPL (6.7%), MSFT (6.0%), NVDA (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 11 new positions, 16 exits, 272 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $10.4B across 681 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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