IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings619 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.8M | $853.1M | 7.5% | $114.93 | +58.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.9M | $744.3M | 6.5% | $128.88 | +96.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $705.4M | 6.2% | $223.28 | +130.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $402.7M | 3.5% | $117.66 | +88.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 418,947 | $311.6M | 2.7% | $248.55 | +198.85% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 876,604 | $293.3M | 2.6% | $162.86 | +100.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $271.4M | 2.4% | $104.12 | +134.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 567,747 | $250M | 2.2% | $245.64 | +80.43% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 997,324 | $246.5M | 2.2% | $101.84 | +139.79% | 17 qtrssince 2021-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 533,538 | $168.6M | 1.5% | $114.41 | +173.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 251,745 | $125.9M | 1.1% | $273.02 | +82.86% | 27 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 157,572 | $114.2M | 1.0% | $246.66 | +207.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 334,967 | $113M | 1.0% | $202.07 | +67.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 82,502 | $99.9M | 0.9% | $42.63 | +183.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 166,662 | $94.2M | 0.8% | $326.42 | +73.56% | 27 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 799,961 | $93.8M | 0.8% | $68.03 | +65.34% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 328,222 | $93M | 0.8% | $74.15 | +279.67% | 27 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI INDIA ETF | 1.8M | $93M | 0.8% | $52.16 | 0.00% | 1 qtr | New 58 |
WALMART INC | 826,567 | $85.3M | 0.7% | $54.64 | +88.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 472,531 | $84.9M | 0.7% | $135.96 | +32.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $11.4B across 619 positions as of Q3 2025. Top holdings: NVDA (7.5%), AAPL (6.5%), MSFT (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 9 exits, 275 increased. Top move: INDA (NEW, conviction 58). Portfolio: $11.4B across 619 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