IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings619 positions
NVIDIA Corp. | 4.8M | $853.1M | 7.5% | $22.55 | +725.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.9M | $744.3M | 6.5% | $110.66 | +129.26% | 27 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.4M | $705.4M | 6.2% | $221.82 | +131.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 1.8M | $402.7M | 3.5% | $133.33 | +64.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 418,947 | $311.6M | 2.7% | $247.65 | +195.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 876,604 | $293.3M | 2.6% | $58.14 | +463.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $271.4M | 2.4% | $94.35 | +156.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 567,747 | $250M | 2.2% | $191.37 | +132.39% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 997,324 | $246.5M | 2.2% | $132.40 | +83.47% | 17 qtrssince 2021-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 533,538 | $168.6M | 1.5% | $113.08 | +173.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 251,745 | $125.9M | 1.1% | $273.21 | +84.01% | 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 | 334,967 | $113M | 1.0% | $202.07 | +67.60% | 27 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 82,502 | $99.9M | 0.9% | $42.84 | +179.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 166,662 | $94.2M | 0.8% | $325.05 | +73.91% | 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% | $74.07 | +275.40% | 27 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 1.8M | $93M | 0.8% | $52.06 | 0.00% | 1 qtr | New 58 |
Walmart Inc | 826,567 | $85.3M | 0.7% | $42.79 | +138.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 472,531 | $84.9M | 0.7% | $133.89 | +35.43% | 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 Score: 2.5/5.0.
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
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