IFM Investors Pty Ltd — 13F Holdings & Portfolio
CIK 1698246 · latest 13F-HR filed 2026-07-21
IFM Investors Pty Ltd manages $15.11B in 13F-reported U.S. long-equity assets across 641 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.00%), AAPL (6.43%), MSFT (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 62, added to 454, and trimmed 78.
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.
50 LONSDALE STREET
MELBOURNE, C3 VIC 3000
$15.11B
Long-equity book
641
Distinct positions
2026-06-30
Filed 2026-07-21
+17 / −62 / ↑454 / ↓78
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$219.3M +279.1%
- APPLE INC$204.3M +26.6%
- NVIDIA CORPORATION$184.2M +21.1%
- ALPHABET INC$129.0M +38.2%
- AMAZON COM INC$120.0M +30.1%
Top Trims
- ALLEGION PLC-$67.7M -95.1%
- AERCAP HOLDINGS NV-$21.7M -81.2%
- NETFLIX INC.-$14.6M -17.6%
- EXXON MOBIL CORP-$13.3M -9.4%
- PALANTIR TECHNOLOGIES INC-$11.1M -16.3%
New Positions
- ADVANCED MICRO DEVICES INC$216.8M
- LINDE PLC$54.3M
- ADOBE INC$19.4M
- SPACE EXPLORATION TECHN CORP$19.4M
- HONEYWELL AEROSPACE INC$17.0M
Exited Positions
- LINDE PLC$47.0M
- HONEYWELL INTL INC$16.6M
- DUPONT DE NEMOURS INC$5.6M
- CARNIVAL CORP$5.5M
- COTERRA ENERGY INC$5.0M
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 | $1.06B | 7.00% | 5,283,792 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $971.3M | 6.43% | 3,356,844 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $603.0M | 3.99% | 1,616,514 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $519.1M | 3.44% | 2,178,126 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $466.8M | 3.09% | 1,306,169 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $388.5M | 2.57% | 1,028,484 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $380.6M | 2.52% | 1,077,119 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $297.9M | 1.97% | 258,078 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $278.8M | 1.84% | 494,964 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $271.0M | 1.79% | 644,354 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $220.0M | 1.46% | 183,394 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $216.8M | 1.43% | 373,215 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $197.3M | 1.31% | 602,652 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $151.2M | 1.00% | 302,137 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $142.2M | 0.94% | 559,954 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $140.2M | 0.93% | 1,004,380 | SH |
| 17 | VISA INC | V | 92826C839 | $132.7M | 0.88% | 386,751 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $131.9M | 0.87% | 182,448 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $128.0M | 0.85% | 936,104 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $124.5M | 0.82% | 287,229 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $111.9M | 0.74% | 105,075 | SH |
| 22 | WALMART INC | WMT | 931142103 | $109.1M | 0.72% | 963,590 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $107.1M | 0.71% | 911,922 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $102.1M | 0.68% | 405,580 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $95.9M | 0.63% | 186,658 | SH |
| 26 | ISHARES TR | INDA | 46429B598 | $94.5M | 0.63% | 1,913,759 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $91.4M | 0.61% | 97,758 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $91.1M | 0.60% | 301,890 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $90.0M | 0.60% | 240,839 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $87.6M | 0.58% | 1,537,465 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $86.3M | 0.57% | 207,547 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $79.4M | 0.53% | 225,019 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $78.6M | 0.52% | 536,032 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $73.4M | 0.49% | 571,235 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $72.7M | 0.48% | 894,276 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $71.2M | 0.47% | 60,636 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $68.7M | 0.45% | 414,469 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $68.5M | 0.45% | 958,710 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $68.2M | 0.45% | 67,415 | SH |
| 40 | WELLTOWER INC | WELL | 95040Q104 | $63.6M | 0.42% | 280,137 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $63.5M | 0.42% | 186,273 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $62.1M | 0.41% | 208,508 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $60.5M | 0.40% | 215,047 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $59.0M | 0.39% | 198,070 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $58.1M | 0.38% | 396,701 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $57.0M | 0.38% | 488,245 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $56.8M | 0.38% | 271,816 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $56.7M | 0.37% | 685,541 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $54.3M | 0.36% | 104,579 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $54.0M | 0.36% | 385,482 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $15.11B | 641 | 0001398344-26-012354 |
| 2026-03-31 | 2026-04-24 | $11.99B | 689 | 0001398344-26-007049 |
| 2025-12-31 | 2026-02-12 | $12.0M | 606 | 0001398344-26-002803 |