IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings622 positions
Apple Inc. | 2.9M | $377.3M | 6.3% | $99.40 | +28.42% | 16 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 1.3M | $308.5M | 5.2% | $196.32 | +18.55% | 16 qtrssince 2019-Q1 | Increased 63 |
Amazon.com, Inc. | 1.6M | $138.5M | 2.3% | $128.28 | -34.52% | 16 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 1.1M | $99.2M | 1.7% | $132.02 | -33.42% | 6 qtrssince 2021-Q3 | Increased 47 |
UnitedHealth Group Inc. | 171,082 | $90.7M | 1.5% | $321.50 | +53.09% | 16 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 962,166 | $84.9M | 1.4% | $83.44 | +4.75% | 16 qtrssince 2019-Q1 | Increased 49 |
Johnson & Johnson | 480,018 | $84.8M | 1.4% | $132.12 | +20.11% | 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% | $106.10 | +15.74% | 16 qtrssince 2019-Q1 | Increased 48 |
Berkshire Hathaway Inc. | 225,445 | $69.6M | 1.2% | $246.77 | +25.18% | 16 qtrssince 2019-Q1 | Increased 47 |
NVIDIA Corp. | 457,241 | $66.8M | 1.1% | $12.90 | +12.94% | 16 qtrssince 2019-Q1 | Increased 49 |
The Procter & Gamble Co. | 419,482 | $63.6M | 1.1% | $110.42 | +24.48% | 16 qtrssince 2019-Q1 | Increased 47 |
Visa Inc | 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% | $172.49 | -28.59% | 16 qtrssince 2019-Q1 | Increased 49 |
Home Depot Inc. | 185,904 | $58.7M | 1.0% | $223.86 | +27.96% | 16 qtrssince 2019-Q1 | Increased 44 |
MasterCard Incorporated | 156,270 | $54.3M | 0.9% | $298.64 | +13.85% | 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 Score: 2.5/5.0.
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
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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