IFM Investors Pty Ltd
CIK: 0001698246SEC EDGAR →
Portfolio Value
$11.4B
Holdings
619
As of
Q3 2025
New Positions
11
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 4,787,798 | $853.1M | 7.50% |
| 2 | APPLE INC | 2,913,522 | $744.3M | 6.54% |
| 3 | MICROSOFT CORP | 1,379,214 | $705.4M | 6.20% |
| 4 | AMAZON COM INC | 1,832,257 | $402.7M | 3.54% |
| 5 | META PLATFORMS INC | 418,947 | $311.6M | 2.74% |
| 6 | BROADCOM INC | 876,604 | $293.3M | 2.58% |
| 7 | ALPHABET INC | 1,100,926 | $271.4M | 2.39% |
| 8 | TESLA INC | 567,747 | $250.0M | 2.20% |
| 9 | ALPHABET INC | 997,324 | $246.5M | 2.17% |
| 10 | JPMORGAN CHASE & CO. | 533,538 | $168.6M | 1.48% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 92 | $3.9B | 34.6% |
| Financial Services | 76 | $1.3B | 11.8% |
| Consumer Cyclical | 52 | $1.2B | 10.3% |
| Communication Services | 25 | $1.1B | 10.1% |
| Healthcare | 54 | $946.9M | 8.3% |
| Industrials | 78 | $711.7M | 6.3% |
| Consumer Defensive | 30 | $463.4M | 4.1% |
| Unknown | 35 | $443.3M | 3.9% |
| Real Estate | 95 | $382.3M | 3.4% |
| Energy | 23 | $358.5M | 3.2% |
| Utilities | 40 | $333.2M | 2.9% |
| Basic Materials | 19 | $136.8M | 1.2% |