IFM Investors Pty Ltd
13F Reported Value
ⓘ$15.1B
Holdings
641
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IFM Investors Pty Ltd disclosed 641 positions worth $15.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 14 new positions and exited 59 — including a new stake in $AMD and a full exit from $CCL. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from IFM Investors Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1698246.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.1B5,283,792 sh - 76.4#84
Quality
$971.3M3,356,844 sh - 79.8#31
Quality
$603.0M1,616,514 sh - 68.7
Quality
$519.1M2,178,126 sh - 78.2
Quality
$466.8M1,306,169 sh - 84.5
Quality
$388.5M1,028,484 sh - 78.2
Quality
$380.6M1,077,119 sh - 86.2
Quality
$297.9M258,078 sh - 79.6
Quality
$278.8M494,964 sh - 53.9
Quality
$271.0M644,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,283,792 |
 Apple Inc.$AAPL | 76.4#84 | $971.3M | 3,356,844 |
 MICROSOFT CORP$MSFT | 79.8#31 | $603.0M | 1,616,514 |
 AMAZON COM INC$AMZN | 68.7 | $519.1M | 2,178,126 |
 Alphabet Inc.$GOOG | 78.2 | $466.8M | 1,306,169 |
 Broadcom Inc.$AVGO | 84.5 | $388.5M | 1,028,484 |
 Alphabet Inc.$GOOGL | 78.2 | $380.6M | 1,077,119 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $297.9M | 258,078 |
 Meta Platforms, Inc.$META | 79.6 | $278.8M | 494,964 |
 Tesla, Inc.$TSLA | 53.9 | $271.0M | 644,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFM Investors Pty Ltd's 641 positions.
Showing top 10 of 641 holdings.
Sector Allocation
Technology
$6.9B
Financials
$1.7B
Industrials
$1.4B
Consumer Discretionary
$1.3B
Healthcare
$1.2B
Real Estate
$491.1M
Energy
$472.2M
Consumer Staples
$438.1M
Top Holdings — IFM Investors Pty Ltd (Q2 2026)
Top 150 of 641 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 7.0% | +6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $971.3M | 6.4% | +11% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $603.0M | 4.0% | +11% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $519.1M | 3.4% | +14% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $466.8M | 3.1% | +11% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $388.5M | 2.6% | +11% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $380.6M | 2.5% | +5% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $297.9M | 2.0% | +11% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $278.8M | 1.8% | +12% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $271.0M | 1.8% | +10% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $220.0M | 1.5% | +11% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $216.8M | 1.4% | NEW | 79.8 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $197.3M | 1.3% | +11% | 70.7 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $151.2M | 1.0% | +14% | 73.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $142.2M | 0.9% | +11% | 69 |
| 16 |  $INTC | INTEL CORP | $140.2M | 0.9% | +9% | 45.6 |
| 17 |  $V | VISA INC. | $132.7M | 0.9% | +12% | 82.9 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $131.9M | 0.9% | +10% | 72.3 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $128.0M | 0.8% | +12% | 57.9 |
| 20 |  $LRCX | LAM RESEARCH CORP | $124.5M | 0.8% | +9% | 79.4 |
| 21 |  $CAT | CATERPILLAR INC | $111.9M | 0.7% | +10% | 66.5 |
| 22 |  $WMT | Walmart Inc. | $109.1M | 0.7% | +13% | 60.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $107.1M | 0.7% | +12% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $102.1M | 0.7% | +12% | 72.6 |
| 25 |  $MA | Mastercard Inc | $95.9M | 0.6% | +11% | 85.1 |
| 26 | — | ISHARES TR - MSCI INDIA ETF | $94.5M | 0.6% | -1% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $91.4M | 0.6% | +14% | 66.2 |
| 28 |  $KLAC | KLA CORP | $91.1M | 0.6% | +988% | 78.6 |
| 29 |  $GE | GENERAL ELECTRIC CO | $90.0M | 0.6% | +9% | 73.8 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $87.6M | 0.6% | +10% | 67.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $86.3M | 0.6% | +12% | 62.7 |
| 32 |  $HD | HOME DEPOT, INC. | $79.4M | 0.5% | +11% | 60.3 |
| 33 |  $PG | PROCTER & GAMBLE Co | $78.6M | 0.5% | +12% | 64.6 |
| 34 |  $MRK | Merck & Co., Inc. | $73.4M | 0.5% | +9% | 59.9 |
| 35 |  $KO | COCA COLA CO | $72.7M | 0.5% | +7% | 69.5 |
| 36 |  $GEV | GE Vernova Inc. | $71.2M | 0.5% | +10% | 81.1 |
| 37 |  $CVX | CHEVRON CORP | $68.7M | 0.5% | +11% | 62.8 |
| 38 |  $NFLX | NETFLIX INC | $68.5M | 0.5% | +11% | 78.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $68.2M | 0.5% | +10% | 73.5 |
| 40 |  $WELL | WELLTOWER INC. | $63.6M | 0.4% | +11% | 59.8 |
| 41 |  $PANW | Palo Alto Networks Inc | $63.5M | 0.4% | +13% | 65.5 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $62.1M | 0.4% | +10% | 73.4 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $60.5M | 0.4% | +15% | 70 |
| 44 |  $MRVL | Marvell Technology, Inc. | $59.0M | 0.4% | +6% | 76.5 |
| 45 |  $ORCL | ORACLE CORP | $58.1M | 0.4% | +12% | 66.2 |
| 46 |  $PLTR | Palantir Technologies Inc. | $57.0M | 0.4% | +5% | 84.6 |
| 47 |  $MS | MORGAN STANLEY | $56.8M | 0.4% | +11% | 75.8 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $56.7M | 0.4% | +11% | 61.8 |
| 49 |  $LIN | LINDE PLC | $54.3M | 0.4% | +10% | — |
| 50 |  $C | CITIGROUP INC | $54.0M | 0.4% | +6% | 65 |
| 51 |  $NEE | NEXTERA ENERGY INC | $51.9M | 0.3% | +13% | 64.6 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $51.4M | 0.3% | +11% | 80.7 |
| 53 |  $PLD | Prologis, Inc. | $49.2M | 0.3% | +7% | 68.3 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $49.1M | 0.3% | +15% | 79.3 |
| 55 |  $PM | Philip Morris International Inc. | $48.6M | 0.3% | +15% | 75.9 |
| 56 |  $STX | Seagate Technology Holdings plc | $48.6M | 0.3% | +9% | — |
| 57 |  $UNP | UNION PACIFIC CORP | $46.7M | 0.3% | +7% | 69.7 |
| 58 |  $GLW | CORNING INC /NY | $46.7M | 0.3% | +10% | 73.7 |
| 59 |  $QCOM | QUALCOMM INC/DE | $45.2M | 0.3% | +6% | 70.5 |
| 60 |  $ADI | ANALOG DEVICES INC | $44.6M | 0.3% | +8% | 79.2 |
| 61 |  $AMGN | AMGEN INC | $44.5M | 0.3% | +12% | 79.2 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $43.8M | 0.3% | +13% | 67.7 |
| 63 |  $MCD | MCDONALDS CORP | $42.5M | 0.3% | +12% | 69 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42.3M | 0.3% | +13% | 65.1 |
| 65 |  $PEP | PEPSICO INC | $42.1M | 0.3% | +14% | 63.4 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $41.9M | 0.3% | +4% | 65.8 |
| 67 |  $ANET | Arista Networks, Inc. | $41.9M | 0.3% | +10% | 81.9 |
| 68 |  $EQIX | EQUINIX INC | $41.6M | 0.3% | +2% | 59 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $41.2M | 0.3% | +10% | 69.4 |
| 70 |  $DIS | Walt Disney Co | $38.9M | 0.3% | +13% | 60.1 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $38.1M | 0.3% | +15% | 68.7 |
| 72 |  $ABT | ABBOTT LABORATORIES | $37.1M | 0.3% | +8% | 65.5 |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $36.4M | 0.2% | +10% | 57.4 |
| 74 |  $DE | DEERE & CO | $35.3M | 0.2% | +7% | 55.4 |
| 75 |  $SCHW | SCHWAB CHARLES CORP | $34.8M | 0.2% | +10% | 79.4 |
| 76 |  $T | AT&T INC. | $33.5M | 0.2% | +9% | 65.7 |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $33.4M | 0.2% | +10% | 79.9 |
| 78 |  $BKNG | Booking Holdings Inc. | $32.6M | 0.2% | +2610% | 58.5 |
| 79 |  $PFE | PFIZER INC | $32.1M | 0.2% | +9% | 62 |
| 80 |  $COP | CONOCOPHILLIPS | $31.9M | 0.2% | +9% | 70.2 |
| 81 |  $BLK | BlackRock, Inc. | $31.8M | 0.2% | +15% | 70 |
| 82 |  $SO | SOUTHERN CO | $31.7M | 0.2% | +11% | 62 |
| 83 |  $DELL | Dell Technologies Inc. | $30.4M | 0.2% | +3% | 71.2 |
| 84 |  $DUK | Duke Energy CORP | $30.0M | 0.2% | +5% | 56.4 |
| 85 |  $CVS | CVS HEALTH Corp | $29.4M | 0.2% | +15% | 59.4 |
| 86 |  $LOW | LOWES COMPANIES INC | $29.4M | 0.2% | +7% | 60.8 |
| 87 |  $UBER | Uber Technologies, Inc | $29.3M | 0.2% | +2% | 73.5 |
| 88 |  $CRM | Salesforce, Inc. | $29.2M | 0.2% | -4% | 77 |
| 89 |  $SPG | SIMON PROPERTY GROUP INC. | $28.8M | 0.2% | +6% | 76.7 |
| 90 |  $SPGI | S&P Global Inc. | $28.8M | 0.2% | +8% | 76.1 |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.7M | 0.2% | +13% | 75.4 |
| 92 |  $RTX | RTX Corp | $28.6M | 0.2% | +12% | 73.2 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $28.5M | 0.2% | +11% | 80.1 |
| 94 |  $DHR | DANAHER CORP /DE/ | $28.3M | 0.2% | +10% | 64.8 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $28.2M | 0.2% | +1% | 62.4 |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $27.8M | 0.2% | +13% | 64.3 |
| 97 |  $PH | Parker-Hannifin Corp | $27.8M | 0.2% | +15% | 65.8 |
| 98 |  $CB | Chubb Ltd | $27.6M | 0.2% | +5% | — |
| 99 |  $VRT | Vertiv Holdings Co | $27.3M | 0.2% | +13% | 81 |
| 100 |  $BMY | BRISTOL MYERS SQUIBB CO | $27.3M | 0.2% | +11% | 70.4 |
| 101 |  $APP | AppLovin Corp | $27.2M | 0.2% | +13% | 84.4 |
| 102 |  $CSX | CSX CORP | $26.6M | 0.2% | +7% | 65.2 |
| 103 |  $TT | Trane Technologies plc | $26.4M | 0.2% | +11% | — |
| 104 |  $SBUX | STARBUCKS CORP | $25.7M | 0.2% | +12% | 58.2 |
| 105 |  $SYK | STRYKER CORP | $25.3M | 0.2% | +12% | 72.1 |
| 106 |  $MDT | Medtronic plc | $24.9M | 0.2% | +7% | 68.7 |
| 107 |  $BNY | Bank of New York Mellon Corp | $24.6M | 0.2% | +10% | 74.1 |
| 108 |  $DLR | DIGITAL REALTY TRUST, INC. | $24.6M | 0.2% | +7% | 72.8 |
| 109 |  $HWM | Howmet Aerospace Inc. | $24.5M | 0.2% | +18% | 73.9 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $24.4M | 0.2% | +6% | 73.7 |
| 111 |  $PWR | QUANTA SERVICES, INC. | $24.1M | 0.2% | +13% | 72.1 |
| 112 |  $NOW | ServiceNow, Inc. | $24.0M | 0.2% | +3% | 72.9 |
| 113 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24.0M | 0.2% | +9% | 72.6 |
| 114 |  $NEM | NEWMONT Corp /DE/ | $23.3M | 0.1% | +11% | 86.8 |
| 115 |  $USB | US BANCORP \DE\ | $22.8M | 0.1% | +6% | 65.3 |
| 116 |  $AMT | AMERICAN TOWER CORP /MA/ | $22.2M | 0.1% | +12% | 66.3 |
| 117 |  $CMI | CUMMINS INC | $22.1M | 0.1% | +15% | 58.1 |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $22.0M | 0.1% | +9% | 66.8 |
| 119 |  $O | REALTY INCOME CORP | $22.0M | 0.1% | +8% | 73.7 |
| 120 |  $FTNT | Fortinet, Inc. | $21.6M | 0.1% | +5% | 80.1 |
| 121 |  $CCZ | COMCAST CORP | $20.7M | 0.1% | +7% | 59.5 |
| 122 |  $JCI | Johnson Controls International plc | $20.2M | 0.1% | -2% | — |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.2M | 0.1% | +12% | 69.8 |
| 124 |  $MO | ALTRIA GROUP, INC. | $20.1M | 0.1% | +9% | 67.4 |
| 125 |  $MCK | MCKESSON CORP | $20.0M | 0.1% | +11% | 63.4 |
| 126 |  $FCX | FREEPORT-MCMORAN INC | $20.0M | 0.1% | +15% | 62 |
| 127 |  $MMM | 3M CO | $19.9M | 0.1% | +9% | 64.9 |
| 128 |  $ELV | Elevance Health, Inc. | $19.8M | 0.1% | +5% | 59 |
| 129 |  $ADBE | ADOBE INC. | $19.4M | 0.1% | NEW | 77.6 |
| 130 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $19.4M | 0.1% | NEW | — |
| 131 |  $PSA | Public Storage | $19.2M | 0.1% | +5% | 69.1 |
| 132 |  $TMUS | T-Mobile US, Inc. | $19.1M | 0.1% | +13% | 69.1 |
| 133 |  $SNOW | Snowflake Inc. | $18.9M | 0.1% | +18% | 54.9 |
| 134 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18.9M | 0.1% | +11% | 61.7 |
| 135 |  $BX | Blackstone Inc. | $18.9M | 0.1% | +12% | 74.4 |
| 136 |  $SNPS | SYNOPSYS INC | $18.8M | 0.1% | +7% | 67.9 |
| 137 |  $WM | WASTE MANAGEMENT INC | $18.8M | 0.1% | +12% | 67.6 |
| 138 |  $BE | Bloom Energy Corp | $18.7M | 0.1% | +33% | 66.2 |
| 139 |  $CME | CME GROUP INC. | $18.6M | 0.1% | +15% | 69.5 |
| 140 |  $SHW | SHERWIN WILLIAMS CO | $18.4M | 0.1% | +13% | 61.3 |
| 141 |  $ETN | Eaton Corp plc | $18.4M | 0.1% | +6% | — |
| 142 |  $DDOG | Datadog, Inc. | $18.3M | 0.1% | +19% | 71.4 |
| 143 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $18.0M | 0.1% | +6% | — |
| 144 |  $MELI | MERCADOLIBRE INC | $17.9M | 0.1% | +11% | 80.2 |
| 145 |  $ACN | Accenture plc | $17.8M | 0.1% | +8% | — |
| 146 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17.8M | 0.1% | +9% | 66.2 |
| 147 |  $NET | Cloudflare, Inc. | $17.7M | 0.1% | +13% | 56.4 |
| 148 |  $NSC | NORFOLK SOUTHERN CORP | $17.5M | 0.1% | +9% | 63.2 |
| 149 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.4M | 0.1% | +13% | 67.4 |
| 150 |  $OKE | ONEOK INC /NEW/ | $17.4M | 0.1% | +6% | 71.7 |
New Positions (14)
$AMD ADVANCED MICRO DEVICES INC$216.8M$ADBE ADOBE INC.$19.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$19.4M
$HONA Honeywell Aerospace Inc.$17.0M
$FTI TechnipFMC plc$6.1M
$MTZ MASTEC INC$5.1M
$XPO XPO, Inc.$4.8M
$FN Fabrinet$4.6M
$FDXF FedEx Freight Holding Company, Inc.$3.7M
$MDLN Medline Inc.$3.1M
$SN SharkNinja, Inc.$2.6M
$CRCL Circle Internet Group, Inc.$2.0M
$MRP Millrose Properties, Inc.$754,856
$YMM Full Truck Alliance Co. Ltd.$499,494Exited Positions (59)
$CCL Carnival Corp Ltd.
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$EQH Equitable Holdings, Inc.
$HUBS HUBSPOT INC
$GDDY GoDaddy Inc.
$IT GARTNER INC
$ZBRA ZEBRA TECHNOLOGIES CORP
$PINS PINTEREST, INC.
$JKHY JACK HENRY & ASSOCIATES INC
$TTD Trade Desk, Inc.
$DKNG DraftKings Inc.
$SOLV Solventum Corp
$UHS UNIVERSAL HEALTH SERVICES INC
$BLDR Builders FirstSource, Inc.Browse Top Institutional Investors
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