IFM Investors Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), IFM Investors Pty Ltd reported 641 stock positions worth $15.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 60, added to 536 and reduced 67. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Allegion (ALLE, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $15.1B (Q2 2026)
- SEC Filing
- 0001398344-26-012354 ↗ filed Jul 21, 2026
Holdings Value
Holdings 641 stocks · $15.1B
| NVDA Nvidia Corp. | 7.00% | 5,283,792 | $1.1B | Add +5.5% |
| AAPL Apple Inc. | 6.43% | 3,356,844 | $971.3M | Add +11.1% |
| MSFT Microsoft Corp. | 3.99% | 1,616,514 | $603.0M | Add +11.3% |
| AMZN Amazon.com Inc. | 3.44% | 2,178,126 | $519.1M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 3.09% | 1,306,169 | $466.8M | Add +11.2% |
| AVGO Broadcom Inc. | 2.57% | 1,028,484 | $388.5M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 2.52% | 1,077,119 | $380.6M | Add +5.5% |
| MU Micron Technology Inc. | 1.97% | 258,078 | $297.9M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.84% | 494,964 | $278.8M | Add +12.3% |
| TSLA Tesla Inc. | 1.79% | 644,354 | $271.0M | Add +10.5% |
| LLY Eli Lilly & Co. | 1.46% | 183,394 | $220.0M | Add +11.4% |
| AMD Advanced Micro Devices | 1.43% | 373,215 | $216.8M | New |
| JPM JPMorgan Chase & Co. | 1.31% | 602,652 | $197.3M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 302,137 | $151.2M | Add +13.8% |
| JNJ Johnson & Johnson | 0.94% | 559,954 | $142.2M | Add +10.8% |
| INTC Intel Corp. | 0.93% | 1,004,380 | $140.2M | Add +8.8% |
| V Visa Inc. Class A | 0.88% | 386,751 | $132.7M | Add +12.3% |
| AMAT Applied Materials Inc. | 0.87% | 182,448 | $131.9M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.85% | 936,104 | $128.0M | Add +12.4% |
| LRCX Lam Research Corp. | 0.82% | 287,229 | $124.5M | Add +9.3% |
| CAT Caterpillar Inc. | 0.74% | 105,075 | $111.9M | Add +10.4% |
| WMT Walmart Inc. | 0.72% | 963,590 | $109.1M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.71% | 911,922 | $107.1M | Add +12.0% |
| ABBV Abbvie Inc. | 0.68% | 405,580 | $102.1M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.63% | 186,658 | $95.9M | Add +10.7% |
| INDA iShares MSCI India ETF | 0.63% | 1,913,759 | $94.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.61% | 97,758 | $91.4M | Add +13.7% |
| KLAC KLA Corp. | 0.60% | 301,890 | $91.1M | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 240,839 | $90.0M | Add +9.4% |
| BAC Bank of America Corp. | 0.58% | 1,537,465 | $87.6M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.57% | 207,547 | $86.3M | Add +12.5% |
| HD Home Depot Inc. | 0.53% | 225,019 | $79.4M | Add +11.2% |
| PG The Procter & Gamble Co. | 0.52% | 536,032 | $78.6M | Add +12.2% |
| MRK Merck & Co. Inc. | 0.49% | 571,235 | $73.4M | Add +9.3% |
| KO The Coca-Cola Co. | 0.48% | 894,276 | $72.7M | Add +6.5% |
| GEV GE Vernova Inc. | 0.47% | 60,636 | $71.2M | Add +10.4% |
| CVX Chevron Corp. | 0.45% | 414,469 | $68.7M | Add +11.2% |
| NFLX Netflix Inc. | 0.45% | 958,710 | $68.5M | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.45% | 67,415 | $68.2M | Add +9.5% |
| WELL Welltower Inc. | 0.42% | 280,137 | $63.6M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.42% | 186,273 | $63.5M | Add +12.7% |
| TXN Texas Instruments Inc. | 0.41% | 208,508 | $62.1M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 215,047 | $60.5M | Add +14.5% |
| MRVL Marvell Technology Inc. | 0.39% | 198,070 | $59.0M | Add +6.2% |
| ORCL Oracle Corp. | 0.38% | 396,701 | $58.1M | Add +12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 488,245 | $57.0M | Add +4.9% |
| MS Morgan Stanley | 0.38% | 271,816 | $56.8M | Add +11.0% |
| WFC Wells Fargo & Co. | 0.37% | 685,541 | $56.7M | Add +10.7% |
| LIN Linde PLC | 0.36% | 104,579 | $54.3M | New |
| C Citigroup Inc. | 0.36% | 385,482 | $54.0M | Add +6.2% |
| NEE Nextera Energy Inc. | 0.34% | 590,943 | $51.9M | Add +12.7% |
| WDC Western Digital Corp. | 0.34% | 80,427 | $51.4M | Add +10.5% |
| PLD Prologis Inc. | 0.33% | 363,011 | $49.2M | Add +7.3% |
| APH Amphenol Corp. Class A | 0.33% | 278,743 | $49.1M | Add +15.2% |
| PM Philip Morris International | 0.32% | 268,704 | $48.6M | Add +15.1% |
| STX Seagate Technology Holdings | 0.32% | 50,339 | $48.6M | Add +9.2% |
| UNP Union Pacific Corp. | 0.31% | 171,598 | $46.7M | Add +7.5% |
| GLW Corning Inc. | 0.31% | 182,659 | $46.7M | Add +10.4% |
| QCOM Qualcomm Inc. | 0.30% | 244,649 | $45.2M | Add +5.7% |
| ADI Analog Devices Inc. | 0.29% | 112,238 | $44.6M | Add +8.0% |
| AMGN Amgen Inc. | 0.29% | 122,804 | $44.5M | Add +11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 57,373 | $43.8M | Add +13.4% |
| MCD McDonald's Corp. | 0.28% | 157,274 | $42.5M | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 84,397 | $42.3M | Add +13.1% |
| PEP Pepsico Inc. | 0.28% | 311,164 | $42.1M | Add +13.9% |
| VZ Verizon Communications Inc. | 0.28% | 990,085 | $41.9M | Add +4.3% |
| ANET Arista Networks Inc. | 0.28% | 246,583 | $41.9M | Add +10.1% |
| EQIX Equinix Inc. | 0.28% | 39,953 | $41.6M | Add +2.3% |
| AXP American Express Co. | 0.27% | 121,749 | $41.2M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 404,317 | $38.9M | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 251,210 | $38.1M | Add +15.3% |
| ABT Abbott Laboratories | 0.25% | 408,377 | $37.1M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.24% | 287,894 | $36.4M | Add +9.8% |
| DE Deere & Co. | 0.23% | 55,615 | $35.3M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 377,465 | $34.8M | Add +9.9% |
| T AT&T Inc. | 0.22% | 1,619,879 | $33.5M | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 84,035 | $33.4M | Add +10.4% |
| BKNG Booking Holdings Inc. | 0.22% | 182,706 | $32.6M | Add +8.4% |
| PFE Pfizer Inc. | 0.21% | 1,334,837 | $32.1M | Add +8.6% |
| COP Conocophillips | 0.21% | 307,158 | $31.9M | Add +9.2% |
| BLK BlackRock Inc. | 0.21% | 33,064 | $31.8M | Add +15.2% |
| SO The Southern Co. | 0.21% | 331,715 | $31.7M | Add +11.0% |
| DELL Dell Technologies -C | 0.20% | 70,432 | $30.4M | Add +2.9% |
| DUK Duke Energy Corp. | 0.20% | 236,761 | $30.0M | Add +5.5% |
| CVS CVS Health Corp. | 0.19% | 284,433 | $29.4M | Add +15.3% |
| LOW Lowe's Cos Inc. | 0.19% | 133,282 | $29.4M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.19% | 405,817 | $29.3M | Add +1.7% |
| CRM Salesforce Inc. | 0.19% | 186,305 | $29.2M | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.19% | 128,656 | $28.8M | Add +6.1% |
| SPGI S&P Global Inc. | 0.19% | 70,651 | $28.8M | Add +7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 57,713 | $28.7M | Add +13.0% |
| RTX RTX Corp. | 0.19% | 150,481 | $28.6M | Add +11.8% |
| PGR Progressive Corp. | 0.19% | 130,260 | $28.5M | Add +11.4% |
| DHR Danaher Corp. | 0.19% | 148,671 | $28.3M | Add +10.0% |
| COF Capital One Financial Corp. | 0.19% | 140,716 | $28.2M | Add +1.1% |
| WMB Williams Cos Inc. | 0.18% | 373,454 | $27.8M | Add +13.3% |
| PH Parker Hannifin Corp. | 0.18% | 28,376 | $27.8M | Add +14.5% |
| CB Chubb Ltd. | 0.18% | 81,087 | $27.6M | Add +4.7% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 81,595 | $27.3M | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 473,184 | $27.3M | Add +11.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ALLE Allegion PLC | Reduce -93.0% | 0.02% | −0.57 |
| LINDE PLC | Sold out | 0.00% | −0.39 |
| AER Aercap Holdings NV | Reduce -72.2% | 0.03% | −0.19 |
| INDA iShares MSCI India ETF | Reduce -1.4% | 0.63% | −0.13 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.19% | −0.11 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.11% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -3.9% | 0.10% | −0.04 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| KR Kroger Co. | Reduce -7.2% | 0.04% | −0.03 |
| RSG Republic Services Inc. | Reduce -13.7% | 0.06% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -12.7% | 0.03% | −0.03 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -2.9% | 0.07% | −0.02 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.02 |
| IT Gartner Inc. | Sold out | 0.00% | −0.02 |
| FE Firstenergy Corp. | Reduce -4.6% | 0.05% | −0.02 |
| JCI Johnson Controls Internation | Reduce -1.6% | 0.13% | −0.02 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -56.0% | 0.02% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Reduce -0.4% | 0.04% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.02 |
| AEE Ameren Corporation | Reduce -2.7% | 0.07% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -18.9% | 0.03% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.02 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.02 |
| UDR Udr Inc. | Reduce -48.9% | 0.01% | −0.02 |
| TXT Textron Inc. | Reduce -43.9% | 0.01% | −0.02 |
| WCN Waste Connections Inc. | Reduce -3.9% | 0.05% | −0.01 |
| SYF Synchrony Financial | Reduce -13.4% | 0.05% | −0.01 |
| PNR Pentair PLC | Reduce -4.9% | 0.03% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -11.9% | 0.02% | −0.01 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Reduce -0.4% | 0.07% | −0.01 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -28.1% | 0.02% | −0.01 |
| AMCR Amcor PLC | Reduce -0.7% | 0.03% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| OMC Omnicom Group | Reduce -1.0% | 0.03% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -8.1% | 0.02% | −0.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.01 |
| FLUT Flutter Entertainment PLC-Di | Reduce -8.7% | 0.02% | −0.01 |
| ECHO Echostar Corp. Class A | Reduce -0.9% | 0.02% | −0.01 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.01 |
| BG Bunge Global SA | Reduce -2.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 1.43% | +1.43 |
| MU Micron Technology Inc. | Add +11.0% | 1.97% | +1.32 |
| INTC Intel Corp. | Add +8.8% | 0.93% | +0.59 |
| AMAT Applied Materials Inc. | Add +9.9% | 0.87% | +0.40 |
| LIN Linde PLC | New | 0.36% | +0.36 |
| LRCX Lam Research Corp. | Add +9.3% | 0.82% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 3.09% | +0.27 |
| KLAC KLA Corp. | Add +8.8% | 0.60% | +0.26 |
| MRVL Marvell Technology Inc. | Add +6.2% | 0.39% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +12.7% | 0.42% | +0.20 |
| LLY Eli Lilly & Co. | Add +11.4% | 1.46% | +0.19 |
| CSCO Cisco Systems Inc. | Add +12.0% | 0.71% | +0.18 |
| CAT Caterpillar Inc. | Add +10.4% | 0.74% | +0.18 |
| WDC Western Digital Corp. | Add +10.5% | 0.34% | +0.18 |
| AVGO Broadcom Inc. | Add +10.8% | 2.57% | +0.18 |
| STX Seagate Technology Holdings | Add +9.2% | 0.32% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 0.57% | +0.15 |
| ADBE Adobe Inc. | New | 0.13% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.4% | 0.29% | +0.13 |
| GLW Corning Inc. | Add +10.4% | 0.31% | +0.12 |
| DELL Dell Technologies -C | Add +2.9% | 0.20% | +0.11 |
| AMZN Amazon.com Inc. | Add +13.7% | 3.44% | +0.11 |
| TXN Texas Instruments Inc. | Add +10.1% | 0.41% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 2.52% | +0.08 |
| GE General Electric | Add +9.4% | 0.60% | +0.07 |
| ALAB Astera Labs Inc. | Add +16.7% | 0.10% | +0.07 |
| GEV GE Vernova Inc. | Add +10.4% | 0.47% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +32.6% | 0.12% | +0.07 |
| APH Amphenol Corp. Class A | Add +15.2% | 0.33% | +0.07 |
| DDOG Datadog Inc. Class A | Add +19.0% | 0.12% | +0.06 |
| FTNT Fortinet Inc. | Add +4.6% | 0.14% | +0.05 |
| QCOM Qualcomm Inc. | Add +5.7% | 0.30% | +0.05 |
| NBIS Nebius Group NV | Add +15.6% | 0.08% | +0.05 |
| COHR Coherent Corp. | Add +37.5% | 0.11% | +0.05 |
| ANET Arista Networks Inc. | Add +10.1% | 0.28% | +0.05 |
| CVS CVS Health Corp. | Add +15.3% | 0.19% | +0.05 |
| FLEX Flex Ltd. | Add +4.0% | 0.09% | +0.05 |
| SNOW Snowflake Inc. | Add +17.8% | 0.13% | +0.05 |
| HONA Honeywell Aerospace Inc. | Add +108.8% | 0.11% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +13.2% | 0.07% | +0.04 |
| FTI Technipfmc PLC | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +11.0% | 0.38% | +0.04 |
| TER Teradyne Inc. | Add +14.1% | 0.11% | +0.04 |
| HUM Humana Inc. | Add +4.7% | 0.07% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| XPO Xpo Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +11.1% | 6.43% | +0.03 |
| FN Fabrinet | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +13.3% | 0.18% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 641 | $15.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 686 | $12.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 606 | $12.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 619 | $11.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 617 | $10.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025Amended | 654 | $9.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 674 | $9.8B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 681 | $10.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 686 | $9.9B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 624 | $9.2B | MSFT, AAPL, NVDA, AMZN, META |