IFM Investors Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), IFM Investors Pty Ltd reported 624 stock positions worth $9.2 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 56 new positions, sold out of 3, added to 180 and reduced 253. The biggest buy was a new position in Booking (BKNG) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $9.2B (Q1 2024)
- SEC Filing
- 0001398344-24-007409 ↗ filed Apr 22, 2024
Holdings Value
Holdings 624 stocks · $9.2B
| MSFT Microsoft Corp. | 6.58% | 1,433,988 | $603.3M | Reduce -0.1% |
| AAPL Apple Inc. | 5.57% | 2,979,048 | $510.8M | Reduce -5.8% |
| NVDA Nvidia Corp. | 4.95% | 502,632 | $454.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.65% | 1,853,085 | $334.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.35% | 443,377 | $215.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.87% | 1,133,308 | $171.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.84% | 1,107,817 | $168.7M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 1.39% | 163,755 | $127.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.30% | 89,874 | $119.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.28% | 585,642 | $117.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 258,056 | $108.5M | Reduce -0.5% |
| TSLA Tesla Inc. | 1.11% | 579,618 | $101.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.02% | 188,931 | $93.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.99% | 324,342 | $90.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.99% | 777,275 | $90.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.89% | 170,342 | $82.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.84% | 201,801 | $77.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.84% | 488,468 | $77.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.83% | 467,963 | $75.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.75% | 521,793 | $68.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.71% | 359,744 | $65.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.69% | 86,800 | $63.6M | Add +0.2% |
| CRM Salesforce Inc. | 0.65% | 198,209 | $59.7M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.65% | 330,707 | $59.7M | Add +0.6% |
| CVX Chevron Corp. | 0.63% | 364,712 | $57.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 1,423,598 | $54.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.58% | 87,658 | $53.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.57% | 872,187 | $52.5M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.54% | 811,618 | $49.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.52% | 274,629 | $48.1M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.52% | 93,798 | $47.3M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 77,423 | $45.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 361,174 | $44.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.47% | 677,125 | $43.3M | Add +7.2% |
| ORCL Oracle Corp. | 0.46% | 332,528 | $41.8M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.45% | 715,815 | $41.5M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.45% | 829,429 | $41.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.44% | 355,045 | $40.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.44% | 142,212 | $40.1M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.43% | 231,148 | $39.1M | Reduce -1.2% |
| INTU Intuit Inc. | 0.41% | 57,785 | $37.6M | Reduce -0.7% |
| INTC Intel Corp. | 0.41% | 848,133 | $37.5M | Add +2.4% |
| CAT Caterpillar Inc. | 0.41% | 101,597 | $37.2M | Reduce -0.9% |
| GE General Electric | 0.41% | 212,044 | $37.2M | Add +0.4% |
| DHR Danaher Corp. | 0.41% | 148,690 | $37.1M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.40% | 844,972 | $36.6M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.39% | 146,638 | $36.1M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.39% | 850,718 | $35.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.39% | 171,708 | $35.4M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 181,602 | $34.7M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.37% | 193,760 | $33.8M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.35% | 1,160,809 | $32.2M | Add +0.4% |
| NOW ServiceNow Inc. | 0.34% | 41,304 | $31.5M | Reduce -0.3% |
| COP Conocophillips | 0.34% | 243,940 | $31.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.34% | 108,080 | $30.7M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.33% | 117,137 | $29.8M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.32% | 73,016 | $29.1M | Reduce -0.7% |
| AMT American Tower Corp. | 0.31% | 144,425 | $28.5M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.31% | 364,531 | $28.1M | Add +1.4% |
| AXP American Express Co. | 0.30% | 122,196 | $27.8M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.30% | 7,636 | $27.7M | New |
| SPGI S&P Global Inc. | 0.30% | 64,913 | $27.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 65,277 | $27.3M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.29% | 27,192 | $26.4M | Reduce -1.1% |
| SO The Southern Co. | 0.28% | 364,218 | $26.1M | Add +1.4% |
| MU Micron Technology Inc. | 0.28% | 216,476 | $25.5M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.28% | 49,048 | $25.4M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.27% | 258,224 | $25.0M | Add +0.9% |
| SYK Stryker Corp. | 0.27% | 69,771 | $25.0M | Reduce -0.1% |
| T AT&T Inc. | 0.27% | 1,415,475 | $24.9M | Reduce -0.8% |
| C Citigroup Inc. | 0.27% | 390,857 | $24.7M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 0.27% | 29,335 | $24.5M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 440,663 | $23.9M | Reduce -1.3% |
| PGR Progressive Corp. | 0.26% | 114,714 | $23.7M | Add +0.2% |
| PLD Prologis Inc. | 0.26% | 180,392 | $23.5M | Reduce -1.0% |
| MS Morgan Stanley | 0.26% | 249,002 | $23.4M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.25% | 240,487 | $22.6M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 221,676 | $22.5M | Reduce -0.5% |
| DE Deere & Co. | 0.24% | 54,026 | $22.2M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 52,453 | $21.9M | Reduce -0.4% |
| PM Philip Morris International | 0.24% | 237,892 | $21.8M | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.24% | 22,568 | $21.7M | Reduce -0.6% |
| CI The Cigna Group | 0.23% | 59,026 | $21.4M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 295,575 | $21.4M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.23% | 142,715 | $21.2M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.23% | 304,103 | $20.8M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.22% | 222,642 | $20.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.22% | 81,006 | $20.2M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.22% | 101,918 | $20.2M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 97,153 | $20.0M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.22% | 250,720 | $20.0M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.22% | 123,932 | $19.8M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.21% | 268,720 | $19.7M | Reduce -0.7% |
| KLAC KLA Corp. | 0.21% | 28,176 | $19.7M | Reduce -0.5% |
| BX Blackstone Inc. | 0.20% | 140,327 | $18.4M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 262,652 | $18.4M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 64,186 | $18.2M | Add +2.8% |
| WM Waste Management Inc. | 0.20% | 84,585 | $18.0M | Reduce -0.7% |
| CSX CSX Corp. | 0.20% | 485,994 | $18.0M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.20% | 31,492 | $18.0M | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.8% | 5.57% | −1.84 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.02% | −0.20 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.52% | −0.17 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.84% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.44% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.87% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.84% | −0.08 |
| AMT American Tower Corp. | Reduce -1.7% | 0.31% | −0.07 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.25% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.45% | −0.06 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.40% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.39% | −0.06 |
| ZTS Zoetis Inc. | Reduce -0.8% | 0.17% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.21% | −0.05 |
| V Visa Inc. Class A | Reduce -1.0% | 0.99% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.30% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -0.3% | 0.10% | −0.05 |
| HUM Humana Inc. | Reduce -1.3% | 0.10% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.52% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.34% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.54% | −0.04 |
| CVX Chevron Corp. | Reduce -1.1% | 0.63% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.22% | −0.04 |
| CCI Crown Castle Inc. | Reduce -2.0% | 0.17% | −0.04 |
| PLD Prologis Inc. | Reduce -1.0% | 0.26% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.44% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.37% | −0.04 |
| INTU Intuit Inc. | Reduce -0.7% | 0.41% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.20% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.11% | −0.03 |
| MS Morgan Stanley | Reduce -0.9% | 0.26% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.1% | 0.22% | −0.03 |
| BA The Boeing Co. | Reduce -4.0% | 0.05% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 0.15% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -1.1% | 0.08% | −0.03 |
| DE Deere & Co. | Reduce -1.7% | 0.24% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 0.27% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.22% | −0.02 |
| BX Blackstone Inc. | Reduce -0.4% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.15% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.9% | 0.07% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.24% | −0.02 |
| MMM 3M Co. | Reduce -1.5% | 0.13% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 0.19% | −0.02 |
| PSA Public Storage | Reduce -0.9% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -0.8% | 0.27% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.26% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.17% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | New | 0.30% | +0.30 |
| CMG Chipotle Mexican Grill Inc. | New | 0.17% | +0.17 |
| MELI MercadoLibre Inc. | New | 0.15% | +0.15 |
| AZO AutoZone Inc. | New | 0.13% | +0.13 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| GWW WW Grainger Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +0.0% | 1.30% | +0.08 |
| GE General Electric | Add +0.4% | 0.41% | +0.08 |
| TDG Transdigm Group Inc. | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | New | 0.07% | +0.07 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| MTD Mettler-Toledo International | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +0.6% | 0.65% | +0.06 |
| NVR NVR Inc. | New | 0.05% | +0.05 |
| DECK Deckers Outdoor Corp. | New | 0.05% | +0.05 |
| EG Everest Group Ltd. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.04% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| DPZ Domino's Pizza Inc. | New | 0.04% | +0.04 |
| FDS Factset Research Systems Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +0.1% | 0.12% | +0.04 |
| PGR Progressive Corp. | Add +0.2% | 0.26% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.4% | 0.31% | +0.04 |
| POOL Pool Corp. | New | 0.04% | +0.04 |
| LII Lennox International Inc. | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| CRL Charles River Laboratories | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +1.1% | 0.10% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +6.4% | 0.07% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| ERIE Erie Indemnity Company Class A | New | 0.02% | +0.02 |
| TFX Teleflex Inc. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| MTN Vail Resorts Inc. | New | 0.02% | +0.02 |
| PCTY Paylocity Holding Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.09% | +0.02 |
| PCAR Paccar Inc. | Add +0.2% | 0.14% | +0.02 |
| MKTX Marketaxess Holdings Inc. | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | Add +0.5% | 0.08% | +0.02 |
| BIO Bio-Rad Laboratories-A | New | 0.02% | +0.02 |
| HII Huntington Ingalls Industrie | New | 0.02% | +0.02 |
| IOT Samsara Inc. Class A | New | 0.01% | +0.01 |
| CRBG Corebridge Financial Inc. | New | 0.01% | +0.01 |
| AZPN Aspen Technology Inc. | New | 0.01% | +0.01 |
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 |