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IFM Investors Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698246
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.6%$7.6B
  • Financials11.0%$1.8B
  • Healthcare9.0%$1.4B
  • Consumer Discretionary8.4%$1.3B
  • Industrials5.7%$911.1M
  • Consumer Staples4.2%$676.1M
  • Energy3.5%$565.3M
  • Real Estate3.3%$521.3M
  • Utilities2.6%$416.7M
  • Materials2.0%$325.2M

AUM History

13fpro.ai/research/fund/ifm-investors-pty-ltd-1698246

Conviction and streaks

Concentrating · top 10 = 37.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.8% weight · held 7 quartersAAPL$AAPLConviction hold7.2% weight · held 7 quartersMSFT$MSFTConviction hold5.3% weight · held 7 quartersAMZN$AMZNConviction hold3.5% weight · held 7 quartersGOOG$GOOGConviction hold3.0% weight · held 7 quartersFAST$FASTAccumulating+151% shares · 10 quarters runningLMT$LMTAccumulating+148% shares · 7 quarters runningANET$ANETAccumulating+25% shares · 6 quarters runningCVNA$CVNAAccumulating+623% shares · 6 quarters runningMU$MUAccumulating+21% shares · 5 quarters runningEXC$EXCTrimming-8% shares · 3 quarters runningNTAP$NTAPTrimming-16% shares · 2 quarters runningPDD$PDDTrimming-21% shares · 2 quarters runningJ$JTrimming-6% shares · 2 quarters runningAMCR$AMCRTrimming-6% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ifm-investors-pty-ltd-1698246

IFM Investors Pty Ltd 13F holdings — Q3 2026

$16.0B portfolio (+5.7% QoQ) · 631 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio

All holdings — IFM Investors Pty Ltd (Q3 2026)

631 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMD$AMDADVANCED MICRO DEVICES INC$235.7M+3%
LLY$LLYELI LILLY & Co$218.8M+3%
JPM$JPMJPMORGAN CHASE & CO$203.7M+2%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$160.7M+7%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$156.3M+3%
JNJ$JNJJOHNSON & JOHNSON$153.5M+4%
V$VVISA INC.$141.6M+2%
INTC$INTCINTEL CORP$124.9M+3%
ABBV$ABBVAbbVie Inc.$109.5M+3%
MA$MAMastercard Inc$105.6M+3%
WMT$WMTWalmart Inc.$103.6M+3%
CSCO$CSCOCISCO SYSTEMS, INC.$101.5M+3%
LRCX$LRCXLAM RESEARCH CORP$97.8M+4%
AMAT$AMATAPPLIED MATERIALS INC /DE$96.5M+3%
PLTR$PLTRPalantir Technologies Inc.$94.5M+3%

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 496 added to, 119 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • SNDK$SNDKSandisk Corp$60.9M

    first bought this quarter

  • TEVA PHARMACEUTICAL INDS LTD - SHS$10.8M

    first bought this quarter

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.$7.3M

    first bought this quarter

  • CCL$CCLCarnival Corp Ltd.$7.2M

    first bought this quarter

  • NVT$NVTnVent Electric plc$6.5M

    first bought this quarter

  • ATI$ATIATI INC$6.1M

    first bought this quarter

+7 more in the Excel export

Added to (496)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+312%

    now $62.6M · held 6+ qtrs, 4 adds in a row

  • AAPL$AAPLApple Inc.+3%

    now $1.2B · held 6+ qtrs, 3 adds in a row

  • NVDA$NVDANVIDIA CORP+3%

    now $1.2B · held 6+ qtrs, 3 adds in a row

  • MSFT$MSFTMICROSOFT CORP+3%

    now $855.3M · held 6+ qtrs, 4 adds in a row

  • APH$APHAMPHENOL CORP /DE/+103%

    now $47.8M · held 6+ qtrs, 4 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+5%

    now $471.2M · held 6+ qtrs, 4 adds in a row

+490 more in the Excel export

Trimmed (119)

  • BX$BXBlackstone Inc.-54%

    now $8.2M

  • HONA$HONAHoneywell Aerospace Inc.-56%

    now $5.3M

  • COP$COPCONOCOPHILLIPS-5%

    now $36.4M · held 6+ qtrs

  • GLPI$GLPIGaming & Leisure Properties, Inc.-41%

    now $2.1M

  • RTX$RTXRTX Corp-2%

    now $27.4M · held 6+ qtrs

  • TAL$TALTAL Education Group-34%

    now $438K

+113 more in the Excel export

Sold out (23)

  • AVB$AVBAVALONBAY COMMUNITIES INCwas $10.2M

    held 6+ qtrs

  • EA$EAELECTRONIC ARTS INC.was $10.0M

    held 6+ qtrs

  • TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTDwas $9.5M

    held 6+ qtrs

  • PNR$PNRPENTAIR plcwas $4.3M
  • IONQ$IONQIonQ, Inc.was $4.1M
  • CSL$CSLCARLISLE COMPANIES INCwas $4.0M

+17 more in the Excel export

Firm AUM (Form ADV): $203.0B as of 2026-06-30 · SEC IAPD

Share

Holdings by quarter

Every 13F IFM Investors Pty Ltd has filed, 38 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 23, 2026.

Average quality of IFM Investors Pty Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.7%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 6% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

IFM Investors Pty Ltd disclosed 631 positions worth $16.0B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 13 new positions and exited 23 — including a new stake in $SNDK and a full exit from $AVB. The portfolio is most concentrated in Technology (47.6% of disclosed assets). All figures are sourced directly from IFM Investors Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1698246.

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AI-Powered Hedge Fund Analysis: IFM Investors Pty Ltd

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Every holding in IFM Investors Pty Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.