IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3M | $695.9M | 6.7% | $126.07 | +83.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $624.6M | 6.0% | $212.93 | +99.14% | 23 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 5.1M | $616.4M | 5.9% | $113.44 | +6.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.9M | $352.3M | 3.4% | $112.07 | +67.73% | 23 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 443,644 | $254M | 2.4% | $226.92 | +149.04% | 23 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.1M | $190.3M | 1.8% | $100.56 | +62.21% | 23 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 1.1M | $182.4M | 1.8% | $100.25 | +64.05% | 13 qtrssince 2021-Q3 | Decreased 0 |
BROADCOM INC | 912,840 | $157.5M | 1.5% | $158.52 | +7.68% | 23 qtrssince 2019-Q1 | Increased 77 |
TESLA INC | 586,460 | $153.4M | 1.5% | $242.22 | +7.53% | 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% | $110.24 | +85.02% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 259,533 | $119.5M | 1.1% | $259.53 | +76.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 189,925 | $111M | 1.1% | $343.22 | +64.82% | 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-CLASS A SHARES | 324,902 | $89.3M | 0.9% | $190.91 | +41.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 172,046 | $85M | 0.8% | $310.09 | +57.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 479,802 | $83.1M | 0.8% | $114.37 | +43.49% | 23 qtrssince 2019-Q1 | Increased 42 |
HOME DEPOT INC | 202,431 | $82M | 0.8% | $235.18 | +64.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 486,648 | $78.9M | 0.8% | $135.24 | +14.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 Rating: 4/5.0.
Active quarter - 10 new positions, 15 exits, 272 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $10.4B across 681 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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