IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings595 positions
Apple Inc. | 1.7M | $219M | 7.0% | $64.27 | +100.42% | 8 qtrssince 2019-Q1 | Increased 68 |
Microsoft Corp. | 694,304 | $154.4M | 4.9% | $138.84 | +52.75% | 8 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 41,024 | $133.6M | 4.2% | $105.89 | +53.78% | 8 qtrssince 2019-Q1 | Increased 64 |
Meta Platforms Inc | 232,090 | $63.4M | 2.0% | $192.99 | +40.20% | 8 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 29,184 | $51.1M | 1.6% | $63.53 | +36.58% | 8 qtrssince 2019-Q1 | Increased 53 |
Tesla Inc | 71,881 | $50.7M | 1.6% | $61.69 | +281.28% | 8 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 28,817 | $50.5M | 1.6% | $64.22 | +35.16% | 8 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 254,268 | $40M | 1.3% | $116.08 | +15.76% | 8 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co. | 294,172 | $37.4M | 1.2% | $90.71 | +21.31% | 8 qtrssince 2019-Q1 | Increased 53 |
Visa Inc | 163,046 | $35.7M | 1.1% | $165.27 | +26.87% | 8 qtrssince 2019-Q1 | Increased 53 |
The Procter & Gamble Co. | 239,695 | $33.4M | 1.1% | $99.06 | +21.24% | 8 qtrssince 2019-Q1 | Increased 53 |
UnitedHealth Group Inc. | 91,721 | $32.2M | 1.0% | $231.02 | +37.20% | 8 qtrssince 2019-Q1 | Increased 53 |
DISNEY WALT CO | 174,001 | $31.5M | 1.0% | $123.73 | +41.97% | 8 qtrssince 2019-Q1 | Increased 53 |
NVIDIA Corp. | 59,520 | $31.1M | 1.0% | $6.53 | +99.02% | 8 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc. | 133,588 | $31M | 1.0% | $208.98 | +10.96% | 8 qtrssince 2019-Q1 | Increased 47 |
MasterCard Incorporated | 86,232 | $30.8M | 1.0% | $262.40 | +31.59% | 8 qtrssince 2019-Q1 | Increased 47 |
Home Depot Inc. | 103,937 | $27.6M | 0.9% | $185.82 | +23.86% | 8 qtrssince 2019-Q1 | Increased 47 |
PAYPAL HLDGS INC | 107,762 | $25.2M | 0.8% | $130.24 | +77.84% | 8 qtrssince 2019-Q1 | Increased 47 |
VERIZON COMMUNICATIONS INC | 398,933 | $23.4M | 0.7% | $39.80 | +4.17% | 8 qtrssince 2019-Q1 | Increased 47 |
Adobe Inc | 46,418 | $23.2M | 0.7% | $324.20 | +54.26% | 8 qtrssince 2019-Q1 | Increased 46 |
IFM Investors Pty Ltd manages $3.1B across 595 positions as of Q4 2020. Top holdings: AAPL (7.0%), MSFT (4.9%), AMZN (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 20 exits, 544 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $3.1B across 595 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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