IFM Investors Pty Ltd 13F holdings
IFM Investors Pty Ltd reported 638 positions with a total reported value of $15.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: NVDA NVIDIA CORPORATION (7.0%), AAPL APPLE INC (6.4%), GOOGL ALPHABET INC (5.6%), MSFT MICROSOFT CORP (4.0%), AMZN AMAZON COM INC (3.4%). Against 2026-03-31 it opened 14 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 638 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,283,792 | $1.1B | 7.0% |
| AAPL APPLE INC | 3,356,844 | $971.3M | 6.4% |
| GOOGL ALPHABET INC | 2,383,288 | $847.4M | 5.6% |
| MSFT MICROSOFT CORP | 1,616,514 | $603.0M | 4.0% |
| AMZN AMAZON COM INC | 2,178,126 | $519.1M | 3.4% |
| AVGO BROADCOM INC | 1,028,484 | $388.5M | 2.6% |
| MU MICRON TECHNOLOGY INC | 258,078 | $297.9M | 2.0% |
| META META PLATFORMS INC | 494,964 | $278.8M | 1.8% |
| TSLA TESLA INC | 644,354 | $271.0M | 1.8% |
| LLY ELI LILLY & CO | 183,394 | $220.0M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 373,215 | $216.8M | 1.4% |
| JPM JPMORGAN CHASE & CO | 602,652 | $197.3M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 302,137 | $151.2M | 1.0% |
| JNJ JOHNSON & JOHNSON | 559,954 | $142.2M | 0.9% |
| INTC INTEL CORP | 1,004,380 | $140.2M | 0.9% |
| V VISA INC | 386,751 | $132.7M | 0.9% |
| APPLIED MATLS INC | 182,448 | $131.9M | 0.9% |
| XOM EXXON MOBIL CORP | 936,104 | $128.0M | 0.8% |
| LRCX LAM RESEARCH CORP | 287,229 | $124.5M | 0.8% |
| CAT CATERPILLAR INC | 105,075 | $111.9M | 0.7% |
| WMT WALMART INC | 963,590 | $109.1M | 0.7% |
| CSCO CISCO SYS INC | 911,922 | $107.1M | 0.7% |
| ABBV ABBVIE INC | 405,580 | $102.1M | 0.7% |
| MA MASTERCARD INCORPORATED | 186,658 | $95.9M | 0.6% |
| ISHARES TR | 1,913,759 | $94.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 373,215 | $216.8M | 1.4% |
| ADBE ADOBE INC | 94,697 | $19.4M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 113,539 | $19.4M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 76,851 | $17.0M | 0.1% |
| FTI TECHNIPFMC PLC | 92,113 | $6.1M | <0.1% |
| MTZ MASTEC INC | 12,326 | $5.1M | <0.1% |
| XPO XPO INC | 23,340 | $4.8M | <0.1% |
| FN FABRINET | 8,189 | $4.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 24,522 | $3.7M | <0.1% |
| MDLN MEDLINE INC | 78,015 | $3.1M | <0.1% |
| SN SHARKNINJA INC | 17,159 | $2.6M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 31,516 | $2.0M | <0.1% |
| MILLROSE PPTYS INC | 25,120 | $754.9K | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 61,514 | $499.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCL CARNIVAL CORP | 213,895 | $5.5M | <0.1% |
| COTERRA ENERGY INC | 141,359 | $5.0M | <0.1% |
| HOLOGIC INC | 51,302 | $3.9M | <0.1% |
| EQH EQUITABLE HLDGS INC | 83,925 | $3.1M | <0.1% |
| HUBS HUBSPOT INC | 11,688 | $2.9M | <0.1% |
| GDDY GODADDY INC | 30,849 | $2.6M | <0.1% |
| IT GARTNER INC | 15,191 | $2.4M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 11,119 | $2.3M | <0.1% |
| PINS PINTEREST INC | 124,564 | $2.3M | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 13,894 | $2.2M | <0.1% |
| TTD THE TRADE DESK INC | 89,180 | $2.0M | <0.1% |
| DKNG DRAFTKINGS INC NEW | 91,002 | $2.0M | <0.1% |
| SOLV SOLVENTUM CORP | 29,238 | $1.9M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 10,566 | $1.9M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 19,966 | $1.6M | <0.1% |
| ZG ZILLOW GROUP INC | 35,028 | $1.4M | <0.1% |
| HRL HORMEL FOODS CORP | 51,917 | $1.2M | <0.1% |
| OKLO OKLO INC | 22,109 | $1.1M | <0.1% |
| SNAP SNAP INC | 215,346 | $990.6K | <0.1% |
| MNDY MONDAY COM LTD | 7,551 | $521.9K | <0.1% |
| VERIS RESIDENTIAL INC | 12,891 | $243.3K | <0.1% |
| SILA REALTY TRUST INC | 8,974 | $212.5K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 19,399 | $209.9K | <0.1% |
| CSR CENTERSPACE | 2,715 | $156.0K | <0.1% |
| AAT AMERICAN ASSETS TR INC | 8,338 | $153.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 3,022,506 | 3,356,844 | +11.1% | $971.3M |
| KLAC KLA CORP | 27,735 | 301,890 | +988.5% | $91.1M |
| GOOGL ALPHABET INC | 2,195,941 | 2,383,288 | +8.5% | $847.4M |
| AMZN AMAZON COM INC | 1,916,368 | 2,178,126 | +13.7% | $519.1M |
| MSFT MICROSOFT CORP | 1,452,610 | 1,616,514 | +11.3% | $603.0M |
| NVDA NVIDIA CORPORATION | 5,005,906 | 5,283,792 | +5.6% | $1.1B |
| AVGO BROADCOM INC | 928,103 | 1,028,484 | +10.8% | $388.5M |
| BKNG BOOKING HOLDINGS INC | 6,742 | 182,706 | +2,610.0% | $32.6M |
| META META PLATFORMS INC | 440,590 | 494,964 | +12.3% | $278.8M |
| MU MICRON TECHNOLOGY INC | 232,573 | 258,078 | +11.0% | $297.9M |
| TSLA TESLA INC | 583,146 | 644,354 | +10.5% | $271.0M |
| LLY ELI LILLY & CO | 164,685 | 183,394 | +11.4% | $220.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALLE ALLEGION PLC | 355,233 | 24,945 | -93.0% | $3.5M |
| AER AERCAP HOLDINGS NV | 124,143 | 34,558 | -72.2% | $5.0M |
| DD DUPONT DE NEMOURS INC | 123,062 | 33,254 | -73.0% | $4.5M |
| HONEYWELL INTL INC | 73,618 | 39,873 | -45.8% | $8.9M |
| DOC HEALTHPEAK PROPERTIES INC | 258,497 | 113,841 | -56.0% | $2.4M |
| UDR UDR INC | 104,168 | 53,247 | -48.9% | $2.1M |
| HPE HEWLETT PACKARD ENTERPRISE C | 364,994 | 326,568 | -10.5% | $14.7M |
| TXT TEXTRON INC | 38,782 | 21,749 | -43.9% | $2.0M |
| REPUBLIC SVCS INC | 51,005 | 44,028 | -13.7% | $9.4M |
| STT STATE STR CORP | 84,534 | 75,952 | -10.2% | $12.9M |
| BBY BEST BUY INC | 66,157 | 47,559 | -28.1% | $3.6M |
| ISHARES TR | 1,940,759 | 1,913,759 | -1.4% | $94.5M |
CIK 1698246 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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