IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.9M | $377.3M | 6.3% | $120.33 | +6.08% | 16 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.3M | $308.5M | 5.2% | $198.11 | +18.23% | 16 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 1.6M | $138.5M | 2.3% | $109.25 | -23.11% | 16 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 1.1M | $99.2M | 1.7% | $99.11 | -11.14% | 6 qtrssince 2021-Q3 | Increased 47 |
UNITEDHEALTH GROUP INC | 171,082 | $90.7M | 1.5% | $328.37 | +52.85% | 16 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 962,166 | $84.9M | 1.4% | $95.67 | -8.47% | 16 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 480,018 | $84.8M | 1.4% | $134.29 | +20.08% | 16 qtrssince 2019-Q1 | Increased 49 |
EXXON MOBIL CORP | 719,377 | $79.3M | 1.3% | $56.41 | +75.19% | 16 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 523,312 | $70.2M | 1.2% | $107.64 | +15.19% | 16 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 225,445 | $69.6M | 1.2% | $247.01 | +25.05% | 16 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 457,241 | $66.8M | 1.1% | $18.81 | -22.36% | 16 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 419,482 | $63.6M | 1.1% | $110.42 | +24.48% | 16 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 296,302 | $61.6M | 1.0% | $186.22 | +8.42% | 16 qtrssince 2019-Q1 | Increased 48 |
CHEVRON CORP | 341,582 | $61.3M | 1.0% | $98.16 | +58.18% | 16 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 483,443 | $59.6M | 1.0% | $242.66 | -49.24% | 16 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 185,904 | $58.7M | 1.0% | $229.35 | +27.60% | 16 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 156,270 | $54.3M | 0.9% | $300.78 | +13.42% | 16 qtrssince 2019-Q1 | Increased 43 |
ELI LILLY & CO | 146,463 | $53.6M | 0.9% | $182.78 | +94.51% | 16 qtrssince 2019-Q1 | Increased 43 |
PFIZER INC | 1M | $52.5M | 0.9% | $44.12 | -7.16% | 5 qtrssince 2021-Q4 | Increased 44 |
ABBVIE INC | 320,661 | $51.8M | 0.9% | $88.21 | +60.36% | 16 qtrssince 2019-Q1 | Increased 43 |
IFM Investors Pty Ltd manages $6B across 622 positions as of Q4 2022. Top holdings: AAPL (6.3%), MSFT (5.2%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 35 exits, 344 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $6.0B across 622 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer