IFM Investors Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), IFM Investors Pty Ltd reported 686 stock positions worth $9.9 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 76 new positions, sold out of 16, added to 386 and reduced 148. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $9.9B (Q2 2024)
- SEC Filing
- 0001398344-24-014727 ↗ filed Aug 15, 2024
Holdings Value
Holdings 686 stocks · $9.9B
| MSFT Microsoft Corp. | 6.57% | 1,448,991 | $647.6M | Add +1.1% |
| NVDA Nvidia Corp. | 6.44% | 5,138,974 | $634.9M | Add +2.2% |
| AAPL Apple Inc. | 6.40% | 2,994,490 | $630.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.69% | 1,884,484 | $364.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.27% | 443,080 | $223.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.10% | 1,135,706 | $206.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.07% | 1,115,400 | $204.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.52% | 166,047 | $150.3M | Add +1.4% |
| AVGO Broadcom Inc. | 1.47% | 90,548 | $145.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.19% | 580,960 | $117.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.18% | 587,136 | $116.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 259,720 | $105.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.04% | 892,205 | $102.7M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 190,361 | $96.9M | Add +0.8% |
| V Visa Inc. Class A | 0.87% | 326,521 | $85.7M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.79% | 474,333 | $78.2M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.77% | 172,989 | $76.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.76% | 87,664 | $74.5M | Add +1.0% |
| JNJ Johnson & Johnson | 0.72% | 488,368 | $71.4M | Reduce -0.0% |
| HD Home Depot Inc. | 0.71% | 203,083 | $69.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.66% | 528,172 | $65.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.63% | 361,826 | $62.1M | Add +0.6% |
| WMT Walmart Inc. | 0.60% | 881,224 | $59.7M | Add +1.0% |
| NFLX Netflix Inc. | 0.60% | 87,848 | $59.3M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,433,929 | $57.0M | Add +0.7% |
| CVX Chevron Corp. | 0.58% | 363,476 | $56.9M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.55% | 334,254 | $54.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.53% | 93,989 | $52.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.53% | 815,756 | $51.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.52% | 200,381 | $51.5M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.49% | 682,298 | $48.3M | Add +0.8% |
| ORCL Oracle Corp. | 0.48% | 334,180 | $47.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.47% | 235,108 | $46.8M | Add +1.7% |
| PEP Pepsico Inc. | 0.46% | 275,756 | $45.5M | Add +0.4% |
| PLD Prologis Inc. | 0.46% | 402,314 | $45.2M | Add +123.0% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 77,193 | $42.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.43% | 714,440 | $42.4M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.41% | 172,082 | $40.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.40% | 836,181 | $39.7M | Add +0.8% |
| INTU Intuit Inc. | 0.40% | 60,047 | $39.5M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.38% | 194,895 | $37.9M | Add +0.6% |
| DHR Danaher Corp. | 0.38% | 150,569 | $37.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.37% | 355,671 | $37.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.37% | 143,196 | $36.5M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 367,247 | $36.5M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.36% | 868,785 | $35.8M | Add +2.1% |
| AMGN Amgen Inc. | 0.35% | 111,508 | $34.8M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 216,881 | $34.5M | Add +2.3% |
| UNP Union Pacific Corp. | 0.35% | 150,422 | $34.0M | Add +2.6% |
| CAT Caterpillar Inc. | 0.34% | 101,597 | $33.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.34% | 75,085 | $33.4M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.33% | 843,402 | $33.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.33% | 1,179,272 | $33.0M | Add +1.6% |
| NOW ServiceNow Inc. | 0.33% | 41,679 | $32.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 186,607 | $32.3M | Add +2.8% |
| EQIX Equinix Inc. | 0.33% | 42,460 | $32.1M | Add +116.6% |
| BKNG Booking Holdings Inc. | 0.31% | 7,602 | $30.1M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.30% | 65,553 | $29.7M | Add +0.4% |
| MU Micron Technology Inc. | 0.30% | 221,566 | $29.1M | Add +2.4% |
| LRCX Lam Research Corp. | 0.29% | 27,249 | $29.0M | Add +0.2% |
| SPGI S&P Global Inc. | 0.29% | 64,458 | $28.7M | Reduce -0.7% |
| COP Conocophillips | 0.29% | 248,360 | $28.4M | Add +1.8% |
| SO The Southern Co. | 0.29% | 364,336 | $28.3M | Add +0.0% |
| AMT American Tower Corp. | 0.29% | 145,158 | $28.2M | Add +0.5% |
| AXP American Express Co. | 0.28% | 120,991 | $28.0M | Reduce -1.0% |
| T AT&T Inc. | 0.28% | 1,456,441 | $27.8M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.28% | 377,507 | $27.4M | Add +3.6% |
| INTC Intel Corp. | 0.27% | 871,679 | $27.0M | Add +2.8% |
| ELV Elevance Health Inc. | 0.27% | 49,154 | $26.6M | Add +0.2% |
| WELL Welltower Inc. | 0.27% | 254,571 | $26.5M | Add +136.3% |
| LOW Lowe's Cos Inc. | 0.26% | 117,389 | $25.9M | Add +0.2% |
| DUK Duke Energy Corp. | 0.26% | 257,408 | $25.8M | Reduce -0.3% |
| PM Philip Morris International | 0.26% | 250,715 | $25.4M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 53,487 | $25.1M | Add +2.0% |
| C Citigroup Inc. | 0.25% | 389,972 | $24.7M | Reduce -0.2% |
| PGR Progressive Corp. | 0.25% | 118,196 | $24.6M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 222,198 | $24.5M | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.25% | 23,258 | $24.4M | Add +3.1% |
| MS Morgan Stanley | 0.25% | 250,207 | $24.3M | Add +0.5% |
| SYK Stryker Corp. | 0.25% | 71,349 | $24.3M | Add +2.3% |
| KLAC KLA Corp. | 0.24% | 28,974 | $23.9M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.24% | 307,730 | $23.7M | Add +1.2% |
| ADI Analog Devices Inc. | 0.24% | 102,162 | $23.3M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.24% | 29,491 | $23.2M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 66,684 | $22.6M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 302,835 | $22.3M | Add +2.5% |
| SPG Simon Property Group Inc. | 0.22% | 139,882 | $21.2M | Add +119.3% |
| DLR Digital Realty Trust Inc. | 0.21% | 138,673 | $21.1M | Add +134.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 97,688 | $20.6M | Add +0.6% |
| PSA Public Storage | 0.21% | 71,483 | $20.6M | Add +104.2% |
| DE Deere & Co. | 0.20% | 53,948 | $20.2M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.20% | 147,084 | $20.1M | Add +3.1% |
| ADP Automatic Data Processing | 0.20% | 82,173 | $19.6M | Add +1.4% |
| CI The Cigna Group | 0.20% | 58,769 | $19.4M | Reduce -0.4% |
| O Realty Income Corp. | 0.20% | 367,252 | $19.4M | Add +128.7% |
| TMUS T-Mobile US Inc. | 0.19% | 107,645 | $19.0M | Add +0.8% |
| SNPS Synopsys Inc. | 0.19% | 31,552 | $18.8M | Add +0.2% |
| ANET Arista Networks Inc. | 0.19% | 53,111 | $18.6M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.19% | 270,312 | $18.5M | Add +0.6% |
| FISV Fiserv Inc. | 0.19% | 124,085 | $18.5M | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.72% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.19% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 2.27% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.33% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.43% | −0.06 |
| CVX Chevron Corp. | Reduce -0.3% | 0.58% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -3.8% | 0.14% | −0.04 |
| DE Deere & Co. | Reduce -0.1% | 0.20% | −0.04 |
| CI The Cigna Group | Reduce -0.4% | 0.20% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.12% | −0.04 |
| PSX Phillips 66 | Reduce -1.4% | 0.13% | −0.03 |
| CSX CSX Corp. | Reduce -0.6% | 0.16% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 0.12% | −0.03 |
| XYZ Block Inc. | Reduce -2.2% | 0.07% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -2.5% | 0.05% | −0.03 |
| WDAY Workday Inc. Class A | Reduce 0.0% | 0.10% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 0.09% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -0.6% | 0.08% | −0.02 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.02 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.43% | −0.02 |
| FMC FMC Corp. | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.4% | 0.11% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.13% | −0.02 |
| AXP American Express Co. | Reduce -1.0% | 0.28% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -1.5% | 0.08% | −0.02 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.02 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -1.7% | 0.04% | −0.02 |
| C Citigroup Inc. | Reduce -0.2% | 0.25% | −0.02 |
| FTNT Fortinet Inc. | Reduce -0.6% | 0.08% | −0.02 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -5.5% | 0.07% | −0.02 |
| AZO AutoZone Inc. | Reduce -0.6% | 0.11% | −0.02 |
| MAR Marriott International Class A | Reduce -0.8% | 0.13% | −0.02 |
| LEA Lear Corp. | Sold out | 0.00% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.13% | −0.02 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.02 |
| AIG American International Group | Reduce -0.5% | 0.11% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -1.8% | 0.06% | −0.02 |
| PHM Pultegroup Inc. | Reduce -5.8% | 0.06% | −0.02 |
| GM General Motors Co. | Reduce -6.4% | 0.12% | −0.01 |
| ILMN Illumina Inc. | Reduce -1.4% | 0.03% | −0.01 |
| MET Metlife Inc. | Reduce -0.5% | 0.10% | −0.01 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -1.1% | 0.05% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| RTX RTX Corp. | Reduce -4.1% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.2% | 6.44% | +1.48 |
| AAPL Apple Inc. | Add +0.5% | 6.40% | +0.82 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 2.07% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.10% | +0.23 |
| PLD Prologis Inc. | Add +123.0% | 0.46% | +0.20 |
| AVGO Broadcom Inc. | Add +0.8% | 1.47% | +0.17 |
| WELL Welltower Inc. | Add +136.3% | 0.27% | +0.16 |
| EQIX Equinix Inc. | Add +116.6% | 0.33% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.52% | +0.13 |
| DLR Digital Realty Trust Inc. | Add +134.3% | 0.21% | +0.12 |
| SPG Simon Property Group Inc. | Add +119.3% | 0.22% | +0.11 |
| O Realty Income Corp. | Add +128.7% | 0.20% | +0.10 |
| PSA Public Storage | Add +104.2% | 0.21% | +0.10 |
| EXR Extra Space Storage Inc. | Add +113.8% | 0.15% | +0.08 |
| AVB Avalonbay Communities Inc. | Add +119.3% | 0.13% | +0.07 |
| VICI Vici Properties Inc. | Add +110.0% | 0.14% | +0.07 |
| TSLA Tesla Inc. | Add +1.3% | 1.18% | +0.07 |
| IRM Iron Mountain Inc. | Add +112.7% | 0.12% | +0.06 |
| VMRK Vivmark Residential | Add +131.6% | 0.11% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.76% | +0.06 |
| XOM Exxon Mobil Corp. | Add +14.8% | 1.04% | +0.06 |
| VTR Ventas Inc. | Add +123.2% | 0.09% | +0.05 |
| INVH Invitation Homes Inc. | Add +127.2% | 0.10% | +0.05 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.47% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.69% | +0.05 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| ESS Essex Property Trust Inc. | Add +109.0% | 0.08% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| MAA Mid-America Apartment Comm | Add +97.5% | 0.08% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +115.1% | 0.09% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +145.7% | 0.06% | +0.04 |
| CPT Camden Property Trust | Add +166.8% | 0.05% | +0.03 |
| UDR Udr Inc. | Add +115.8% | 0.06% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.60% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| SUI Sun Communities Inc. | Add +117.5% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.23% | +0.03 |
| ELS Equity Lifestyle Properties | Add +145.1% | 0.05% | +0.03 |
| AMH American Homes 4 Rent- A | Add +103.7% | 0.06% | +0.03 |
| KIM Kimco Realty Corp. | Add +125.8% | 0.06% | +0.03 |
| KLAC KLA Corp. | Add +2.8% | 0.24% | +0.03 |
| REG Regency Centers Corp. | Add +141.2% | 0.05% | +0.03 |
| WPC WP Carey Inc. | Add +121.6% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.41% | +0.03 |
| GLPI Gaming and Leisure Propertie | Add +108.4% | 0.05% | +0.03 |
| CUBE Cubesmart | New | 0.02% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +104.8% | 0.06% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.48% | +0.02 |
| REXR Rexford Industrial Realty Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +0.8% | 0.19% | +0.02 |
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 |