IFM Investors Pty Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings606 positions
NVIDIA Corp. | 4.8M | $900.3M | 7.5% | $23.89 | +678.95% | 28 qtrssince 2019-Q1 | Increased 62 |
Apple Inc. | 2.9M | $795.1M | 6.6% | $111.26 | +143.68% | 28 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 1.4M | $676.7M | 5.6% | $225.52 | +113.10% | 28 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 1.9M | $428.2M | 3.6% | $134.54 | +71.56% | 28 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc. | 1.1M | $350.5M | 2.9% | $98.03 | +218.66% | 28 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 996,558 | $312.7M | 2.6% | $132.40 | +136.54% | 18 qtrssince 2021-Q3 | Decreased 0 |
Broadcom Inc | 891,183 | $308.4M | 2.6% | $62.82 | +447.95% | 28 qtrssince 2019-Q1 | Increased 54 |
Meta Platforms Inc | 421,916 | $278.5M | 2.3% | $250.54 | +162.79% | 28 qtrssince 2019-Q1 | Increased 53 |
Tesla Inc | 560,384 | $252M | 2.1% | $191.37 | +135.00% | 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% | $113.08 | +180.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 256,449 | $128.9M | 1.1% | $277.42 | +81.19% | 28 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 333,954 | $117.1M | 1.0% | $202.07 | +72.52% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.9M | $104.3M | 0.9% | $52.21 | +3.52% | 2 qtrssince 2025-Q3 | Increased 46 |
Johnson & Johnson | 489,545 | $101.3M | 0.8% | $136.32 | +49.41% | 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 Incorporated | 164,294 | $93.8M | 0.8% | $325.05 | +74.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
Walmart Inc | 827,226 | $92.2M | 0.8% | $42.84 | +158.41% | 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 | 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 Score: 2.5/5.0.
Active quarter - 48 new positions, 61 exits, 344 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $12.0B across 606 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