IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings606 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.8M | $900.3M | 7.5% | $115.52 | +62.34% | 28 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 2.9M | $795.1M | 6.6% | $129.42 | +109.49% | 28 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.4M | $676.7M | 5.6% | $227.06 | +114.70% | 28 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 1.9M | $428.2M | 3.6% | $119.08 | +95.28% | 28 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 1.1M | $350.5M | 2.9% | $107.66 | +191.53% | 28 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 996,558 | $312.7M | 2.6% | $101.84 | +208.87% | 18 qtrssince 2021-Q3 | Decreased 0 |
BROADCOM INC | 891,183 | $308.4M | 2.6% | $165.92 | +110.86% | 28 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 421,916 | $278.5M | 2.3% | $251.48 | +164.81% | 28 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 560,384 | $252M | 2.1% | $245.64 | +85.00% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 159,239 | $171.1M | 1.4% | $255.27 | +318.97% | 28 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 528,882 | $170.4M | 1.4% | $114.41 | +181.41% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 256,449 | $128.9M | 1.1% | $277.25 | +81.68% | 28 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 333,954 | $117.1M | 1.0% | $202.07 | +72.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 1.9M | $104.3M | 0.9% | $52.27 | +2.61% | 2 qtrssince 2025-Q3 | Increased 46 |
JOHNSON & JOHNSON | 489,545 | $101.3M | 0.8% | $138.43 | +49.47% | 28 qtrssince 2019-Q1 | Increased 44 |
EXXON MOBIL CORP | 798,763 | $96.1M | 0.8% | $68.03 | +76.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 164,294 | $93.8M | 0.8% | $326.42 | +76.63% | 28 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 827,226 | $92.2M | 0.8% | $54.68 | +104.66% | 28 qtrssince 2019-Q1 | Increased 42 |
ABBVIE INC | 349,411 | $79.8M | 0.7% | $98.93 | +125.62% | 28 qtrssince 2019-Q1 | Increased 42 |
PALANTIR TECHNOLOGIES INC-A | 441,330 | $78.4M | 0.7% | $40.52 | +346.34% | 19 qtrssince 2021-Q2 | Increased 42 |
IFM Investors Pty Ltd manages $12B across 606 positions as of Q4 2025. Top holdings: NVDA (7.5%), AAPL (6.6%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 48 new positions, 61 exits, 344 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $12.0B across 606 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