IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings603 positions
APPLE INC | 2.2M | $387.1M | 7.1% | $80.80 | +114.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 942,131 | $316.9M | 5.8% | $168.60 | +91.79% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 59,851 | $199.6M | 3.7% | $125.05 | +33.32% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 110,785 | $117.1M | 2.1% | $123.26 | +185.79% | 12 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 39,388 | $114.1M | 2.1% | $78.28 | +83.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 38,292 | $110.8M | 2.0% | $132.02 | +8.56% | 2 qtrssince 2021-Q3 | Decreased 0 |
FACEBOOK INC-CLASS A | 310,387 | $104.4M | 1.9% | $228.63 | +45.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 329,579 | $96.9M | 1.8% | $9.71 | +201.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 397,050 | $62.9M | 1.2% | $102.89 | +36.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 124,421 | $62.5M | 1.1% | $264.68 | +73.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 348,778 | $59.7M | 1.1% | $123.30 | +21.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 138,181 | $57.3M | 1.1% | $209.40 | +75.33% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 323,152 | $52.9M | 1.0% | $104.10 | +39.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 174,690 | $52.2M | 1.0% | $224.88 | +32.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 223,188 | $48.4M | 0.9% | $179.90 | +16.18% | 12 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1M | $45.1M | 0.8% | $26.97 | +46.64% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 724,391 | $42.8M | 0.8% | $45.72 | 0.00% | 1 qtr | New 57 |
MASTERCARD INC - A | 115,830 | $41.6M | 0.8% | $286.01 | +22.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 239,578 | $37.1M | 0.7% | $137.67 | +9.08% | 12 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 64,359 | $36.5M | 0.7% | $387.82 | +46.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $5.5B across 603 positions as of Q4 2021. Top holdings: AAPL (7.1%), MSFT (5.8%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 12 exits, 89 increased. Top move: PFE (NEW, conviction 57). Portfolio: $5.5B across 603 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR