Ifm Investors Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 654Value: $9.2BLatest: 2025Q1

IFM Investors Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 654 holdings worth $9.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "TRU",
  "POOL",
  "MGEE",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  "PCG",
  "AWR",
  "RF",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  "AXP",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "FCPT",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "QFIN",
  "UMH",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IVT",
  "PK",
  "PGRE",
  "PDM",
  "SWK",
  "SR",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "ALE",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "UHAL-B",
  "LTC",
  "INN",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "POR",
  "SHO",
  "SAFE",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "EPRT",
  "EME",
  "APLE",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "SEIC",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ESRT",
  null,
  "ES",
  "HTHT",
  "GTY",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KW",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "COLD",
  "DKS",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "TME",
  "OGS",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  null,
  "FNF",
  "FR",
  "FOXA",
  "MTB",
  "GEN",
  "BIIB",
  "HIW",
  "JBHT",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "RDDT",
  "SYY",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AVA",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BKH",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BMY",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CWT",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CSR",
  "CNC",
  "CNP",
  "CF",
  "CPK",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 654
Total Value: 9227204127
Accession Number: 0001398344-25-009940
Form Type: 13F-HR/A
CIK: ifm-investors-pty
Manager Name: Ifm-Investors-Pty

Data Enrichment

99% identified

649 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

654 positions • $9.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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Apple Inc.

AAPL|037833100

Shares:2.8M

Value:$627.9M

% of Portfolio:6.8% ($627.9M/$9.2B)

NVIDIA CORP

NVDA|67066G104

Shares:4.6M

Value:$501.8M

% of Portfolio:5.4% ($501.8M/$9.2B)

MICROSOFT CORP

MSFT|594918104

Shares:1.3M

Value:$499.9M

% of Portfolio:5.4% ($499.9M/$9.2B)

AMAZON COM INC

AMZN|023135106

Shares:1.7M

Value:$332.4M

% of Portfolio:3.6% ($332.4M/$9.2B)

Meta Platforms, Inc.

META|30303M102

Shares:404.6K

Value:$233.2M

% of Portfolio:2.5% ($233.2M/$9.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1M

Value:$163.3M

% of Portfolio:1.8% ($163.3M/$9.2B)

Alphabet Inc.

GOOG|02079K107

Shares:982.6K

Value:$153.5M

% of Portfolio:1.7% ($153.5M/$9.2B)

Tesla, Inc.

TSLA|88160R101

Shares:545.2K

Value:$141.3M

% of Portfolio:1.5% ($141.3M/$9.2B)

Broadcom Inc.

AVGO|11135F101

Shares:842.7K

Value:$141.1M

% of Portfolio:1.5% ($141.1M/$9.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:523.2K

Value:$128.3M

% of Portfolio:1.4% ($128.3M/$9.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:239.9K

Value:$127.8M

% of Portfolio:1.4% ($127.8M/$9.2B)

ELI LILLY & Co

LLY|532457108

Shares:152.3K

Value:$125.8M

% of Portfolio:1.4% ($125.8M/$9.2B)

VISA INC.

V|92826C839

Shares:326.6K

Value:$114.5M

% of Portfolio:1.2% ($114.5M/$9.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:780.0K

Value:$92.8M

% of Portfolio:1.0% ($92.8M/$9.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:175.3K

Value:$91.8M

% of Portfolio:1.0% ($91.8M/$9.2B)

Mastercard Inc

MA|57636Q104

Shares:155.7K

Value:$85.3M

% of Portfolio:0.9% ($85.3M/$9.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:452.6K

Value:$77.1M

% of Portfolio:0.8% ($77.1M/$9.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:80.9K

Value:$76.5M

% of Portfolio:0.8% ($76.5M/$9.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:457.2K

Value:$75.8M

% of Portfolio:0.8% ($75.8M/$9.2B)

NETFLIX INC

NFLX|64110L106

Shares:79.5K

Value:$74.1M

% of Portfolio:0.8% ($74.1M/$9.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ -0.84% (-24.0K) YoY -5.10% (-152.2K)	All Managers (Combined)	$627.9M	6.8% ($627.9M/$9.2B)	QoQ -12.04% (-$86.0M) YoY +22.92% (-$117.1M)
NVIDIA CORP(NVDAcusip67066G104)	4.6M	QoQ -0.34% (-15.9K) YoY +821.14% (+4.1M)	All Managers (Combined)	$501.8M	5.4% ($501.8M/$9.2B)	QoQ -19.57% (-$122.1M) YoY +10.48% (+$47.6M)
MICROSOFT CORP(MSFTcusip594918104)	1.3M	QoQ +0.01% (-243) YoY -7.13% (-102.3K)	All Managers (Combined)	$499.9M	5.4% ($499.9M/$9.2B)	QoQ -10.92% (-$61.3M) YoY -17.14% (-$103.4M)
AMAZON COM INC(AMZNcusip023135106)	1.7M	QoQ +0.42% (-7.4K) YoY -5.71% (-105.9K)	All Managers (Combined)	$332.4M	3.6% ($332.4M/$9.2B)	QoQ -12.90% (-$49.3M) YoY -0.55% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	404.6K	QoQ -0.37% (-1.5K) YoY -8.75% (-38.8K)	All Managers (Combined)	$233.2M	2.5% ($233.2M/$9.2B)	QoQ -1.93% (-$4.6M) YoY +8.30% (-$17.9M)
Alphabet Inc.(GOOGLcusip02079K305)	1.1M	QoQ -0.33% (-3.6K) YoY -6.83% (-77.4K)	All Managers (Combined)	$163.3M	1.8% ($163.3M/$9.2B)	QoQ -18.58% (-$37.3M) YoY -4.54% (-$7.8M)
Alphabet Inc.(GOOGcusip02079K107)	982.6K	QoQ -0.77% (-7.7K) YoY -11.29% (-125.2K)	All Managers (Combined)	$153.5M	1.7% ($153.5M/$9.2B)	QoQ -18.59% (-$35.1M) YoY -8.98% (-$15.2M)
Tesla, Inc.(TSLAcusip88160R101)	545.2K	QoQ +0.88% (-4.8K) YoY -5.94% (-34.4K)	All Managers (Combined)	$141.3M	1.5% ($141.3M/$9.2B)	QoQ -35.25% (-$76.9M) YoY +38.66% (-$39.4M)
Broadcom Inc.(AVGOcusip11135F101)	842.7K	QoQ +0.47% (-4.0K) YoY +837.69% (+752.9K)	All Managers (Combined)	$141.1M	1.5% ($141.1M/$9.2B)	QoQ -27.43% (-$53.4M) YoY +18.45% (+$22.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	523.2K	QoQ -0.98% (-5.2K) YoY -10.66% (-62.5K)	All Managers (Combined)	$128.3M	1.4% ($128.3M/$9.2B)	QoQ +1.31% (-$1.7M) YoY +9.40% (-$11.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	239.9K	QoQ +1.10% (+2.6K) YoY -7.03% (-18.1K)	All Managers (Combined)	$127.8M	1.4% ($127.8M/$9.2B)	QoQ +18.78% (+$20.2M) YoY +17.74% (-$19.3M)
ELI LILLY & Co(LLYcusip532457108)	152.3K	QoQ -0.79% (-1.2K) YoY -6.99% (-11.5K)	All Managers (Combined)	$125.8M	1.4% ($125.8M/$9.2B)	QoQ +6.13% (-$7.3M) YoY -1.26% (-$1.6M)
VISA INC.(Vcusip92826C839)	326.6K	QoQ +4.38% (+13.7K) YoY +0.69% (+2.2K)	All Managers (Combined)	$114.5M	1.2% ($114.5M/$9.2B)	QoQ +15.75% (+$15.6M) YoY +26.44% (+$23.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	780.0K	QoQ -0.22% (-1.8K) YoY +0.35% (+2.8K)	All Managers (Combined)	$92.8M	1.0% ($92.8M/$9.2B)	QoQ +10.31% (-$8.7M) YoY +2.67% (+$2.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	175.3K	QoQ +0.19% (+346) YoY -7.22% (-13.7K)	All Managers (Combined)	$91.8M	1.0% ($91.8M/$9.2B)	QoQ +3.74% (+$3.3M) YoY -1.77% (-$1.7M)
Mastercard Inc(MAcusip57636Q104)	155.7K	QoQ -1.34% (-2.1K) YoY -8.58% (-14.6K)	All Managers (Combined)	$85.3M	0.9% ($85.3M/$9.2B)	QoQ +2.68% (-$2.2M) YoY +4.04% (-$3.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	452.6K	QoQ -0.26% (-1.2K) YoY -3.27% (-15.3K)	All Managers (Combined)	$77.1M	0.8% ($77.1M/$9.2B)	QoQ +1.38% (-$1.1M) YoY +1.59% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	80.9K	QoQ +1.40% (+1.1K) YoY -6.78% (-5.9K)	All Managers (Combined)	$76.5M	0.8% ($76.5M/$9.2B)	QoQ +4.67% (+$3.4M) YoY +20.33% (-$12.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	457.2K	QoQ +0.73% (+3.3K) YoY -6.39% (-31.2K)	All Managers (Combined)	$75.8M	0.8% ($75.8M/$9.2B)	QoQ +15.51% (+$10.2M) YoY -1.86% (-$1.4M)
NETFLIX INC(NFLXcusip64110L106)	79.5K	QoQ -0.70% (-563) YoY -9.36% (-8.2K)	All Managers (Combined)	$74.1M	0.8% ($74.1M/$9.2B)	QoQ +3.88% (-$2.8M) YoY +39.16% (-$20.9M)