IFM Investors Pty Ltd — 13F Holdings & Portfolio
CIK 1698246 · latest 13F-HR filed 2026-04-24
IFM Investors Pty Ltd manages $11.99B in 13F-reported U.S. long-equity assets across 689 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.28%), AAPL (6.40%), MSFT (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 100 new positions, exited 20, added to 586, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$11.99B
Long-equity book
689
Distinct positions
2026-03-31
Filed 2026-04-24
+100 / −20 / ↑586 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$872.1M +96873.8%
- APPLE INC$766.3M +96382.0%
- MICROSOFT CORP$537.0M +79361.5%
- AMAZON COM INC$398.7M +93107.3%
- ALPHABET INC$337.5M +96280.1%
New Positions
- LINDE PLC$47.0M
- BOOKING HOLDINGS INC$28.4M
- MERCADOLIBRE INC$16.4M
- AUTOZONE INC$11.4M
- MONOLITHIC PWR SYS INC$10.5M
Exited Positions
- ADVANCED MICRO DEVICES INC$69.4K
- LINDE PLC$39.9K
- ADOBE INC$30.9K
- CYBERARK SOFTWARE LTD$4.5K
- AMCOR PLC$3.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $873.0M | 7.28% | 5,005,906 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $767.1M | 6.40% | 3,022,506 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $537.7M | 4.48% | 1,452,610 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $399.1M | 3.33% | 1,916,368 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $337.8M | 2.82% | 1,174,761 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $292.9M | 2.44% | 1,021,180 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $287.3M | 2.40% | 928,103 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $252.1M | 2.10% | 440,590 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $216.8M | 1.81% | 583,146 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $160.3M | 1.34% | 544,830 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $151.5M | 1.26% | 164,685 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $141.2M | 1.18% | 832,489 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $127.2M | 1.06% | 265,397 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $123.6M | 1.03% | 505,534 | SH |
| 15 | WALMART INC | WMT | 931142103 | $106.1M | 0.88% | 853,399 | SH |
| 16 | VISA INC | V | 92826C839 | $104.1M | 0.87% | 344,496 | SH |
| 17 | ISHARES TR | INDA | 46429B598 | $90.9M | 0.76% | 1,940,759 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $85.7M | 0.71% | 85,971 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $84.3M | 0.70% | 168,678 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $83.0M | 0.69% | 863,717 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $78.6M | 0.66% | 361,420 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $78.6M | 0.66% | 232,573 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $77.1M | 0.64% | 372,824 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $69.0M | 0.58% | 477,899 | SH |
| 25 | ALLEGION PLC | ALLE | G0176J109 | $68.6M | 0.57% | 337,249 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $68.3M | 0.57% | 1,400,285 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $68.1M | 0.57% | 465,284 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $67.4M | 0.56% | 95,156 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $66.5M | 0.55% | 202,320 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $63.8M | 0.53% | 839,478 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $63.2M | 0.53% | 814,100 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $62.9M | 0.52% | 522,579 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $62.5M | 0.52% | 220,178 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $56.8M | 0.47% | 166,069 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $56.1M | 0.47% | 262,773 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $52.1M | 0.43% | 61,546 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $52.1M | 0.43% | 353,822 | SH |
| 38 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $49.9M | 0.42% | 184,497 | SH |
| 39 | WELLTOWER INC | WELL | 95040Q104 | $49.9M | 0.42% | 252,190 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $49.3M | 0.41% | 619,063 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $48.7M | 0.41% | 524,530 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $47.9M | 0.40% | 54,931 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $47.6M | 0.40% | 949,066 | SH |
| 44 | LINDE PLC | LIN | G54950903 | $47.0M | 0.39% | 94,884 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $45.5M | 0.38% | 187,758 | SH |
| 46 | PROLOGIS INC. | PLD | 74340W103 | $44.7M | 0.37% | 338,352 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $43.6M | 0.36% | 140,277 | SH |
| 48 | AT&T INC | T | 00206R102 | $43.1M | 0.36% | 1,488,172 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $42.4M | 0.35% | 273,135 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $41.2M | 0.34% | 363,013 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $11.99B | 689 | 0001398344-26-007049 |
| 2025-12-31 | 2026-02-12 | $12.0M | 606 | 0001398344-26-002803 |