IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings571 positions
Apple Inc | 3.2M | $608.8M | 7.4% | $106.64 | +78.37% | 20 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.4M | $539.8M | 6.6% | $208.74 | +76.38% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.9M | $281.7M | 3.4% | $127.51 | +19.16% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 503,341 | $249.3M | 3.0% | $15.50 | +218.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 1.1M | $159.5M | 1.9% | $89.49 | +54.62% | 20 qtrssince 2019-Q1 | Increased 48 |
Facebook Inc | 444,833 | $157.5M | 1.9% | $225.43 | +55.52% | 20 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 1.1M | $157.3M | 1.9% | $131.13 | +6.47% | 10 qtrssince 2021-Q3 | Decreased 0 |
Tesla Inc | 579,610 | $144M | 1.8% | $185.33 | +34.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 589,990 | $100.4M | 1.2% | $108.87 | +47.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 89,867 | $100.3M | 1.2% | $47.04 | +130.78% | 20 qtrssince 2019-Q1 | Increased 50 |
UnitedHealth Group Inc | 189,641 | $99.8M | 1.2% | $335.24 | +47.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co | 164,427 | $95.8M | 1.2% | $211.69 | +170.25% | 20 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc | 259,210 | $92.5M | 1.1% | $258.69 | +37.87% | 20 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 327,512 | $85.3M | 1.0% | $190.45 | +33.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
Exxon Mobil Corp | 783,907 | $78.4M | 1.0% | $60.71 | +52.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 489,777 | $76.8M | 0.9% | $133.16 | +8.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 171,587 | $73.2M | 0.9% | $306.41 | +36.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc/The | 203,421 | $70.5M | 0.9% | $229.36 | +40.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co/The | 468,989 | $68.7M | 0.8% | $113.23 | +20.35% | 20 qtrssince 2019-Q1 | Increased 42 |
Costco Wholesale Corp | 86,631 | $57.2M | 0.7% | $363.68 | +78.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
IFM Investors Pty Ltd manages $8.2B across 571 positions as of Q4 2023. Top holdings: AAPL (7.4%), MSFT (6.6%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 4 new positions, 73 exits, 101 increased. Top move: AVGO (INCREASED, conviction 50). Portfolio: $8.2B across 571 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
Verify source filings on SEC EDGAR