IFM Investors Pty Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), IFM Investors Pty Ltd reported 681 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 15, added to 271 and reduced 347. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $10.4B (Q3 2024)
- SEC Filing
- 0001398344-24-019200 ↗ filed Oct 23, 2024
Holdings Value
Holdings 681 stocks · $10.4B
| AAPL Apple Inc. | 6.68% | 2,986,549 | $695.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.99% | 1,451,441 | $624.6M | Add +0.2% |
| NVDA Nvidia Corp. | 5.91% | 5,076,075 | $616.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.38% | 1,890,875 | $352.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 2.44% | 443,644 | $254.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.83% | 1,147,467 | $190.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.75% | 1,090,979 | $182.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.51% | 912,840 | $157.5M | Add +0.8% |
| TSLA Tesla Inc. | 1.47% | 586,460 | $153.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.42% | 167,316 | $148.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 578,345 | $121.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 259,533 | $119.5M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.07% | 189,925 | $111.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.98% | 870,666 | $102.1M | Reduce -2.4% |
| V Visa Inc. Class A | 0.86% | 324,902 | $89.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.82% | 172,046 | $85.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.80% | 479,802 | $83.1M | Add +1.1% |
| HD Home Depot Inc. | 0.79% | 202,431 | $82.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.76% | 486,648 | $78.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.74% | 87,334 | $77.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.68% | 360,544 | $71.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.68% | 876,630 | $70.8M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.60% | 87,563 | $62.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.58% | 531,758 | $60.4M | Add +0.7% |
| KO The Coca-Cola Co. | 0.56% | 819,298 | $58.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.55% | 334,930 | $57.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 1,425,405 | $56.6M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.53% | 200,154 | $54.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.52% | 333,060 | $54.6M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.51% | 631,456 | $53.4M | Reduce -7.5% |
| CVX Chevron Corp. | 0.50% | 356,710 | $52.5M | Reduce -1.9% |
| PLD Prologis Inc. | 0.49% | 402,688 | $50.9M | Add +0.1% |
| ADBE Adobe Inc. | 0.46% | 93,563 | $48.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 76,447 | $47.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.45% | 277,359 | $47.2M | Add +0.6% |
| UNP Union Pacific Corp. | 0.43% | 181,463 | $44.7M | Add +20.6% |
| CSCO Cisco Systems Inc. | 0.42% | 832,201 | $44.3M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.42% | 144,529 | $44.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 186,464 | $41.2M | Reduce -0.1% |
| DHR Danaher Corp. | 0.39% | 147,142 | $40.9M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 216,008 | $40.7M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.39% | 903,480 | $40.6M | Add +4.0% |
| ABT Abbott Laboratories | 0.39% | 355,617 | $40.5M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.39% | 194,775 | $40.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.38% | 234,140 | $39.8M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.38% | 704,449 | $39.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.38% | 100,278 | $39.2M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.36% | 42,323 | $37.9M | Add +1.6% |
| EQIX Equinix Inc. | 0.36% | 42,427 | $37.7M | Reduce -0.1% |
| INTU Intuit Inc. | 0.36% | 60,155 | $37.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 74,988 | $36.8M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.35% | 111,679 | $36.0M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 367,057 | $35.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.34% | 174,332 | $35.2M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.34% | 837,993 | $35.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.33% | 1,178,399 | $34.1M | Reduce -0.1% |
| WELL Welltower Inc. | 0.32% | 264,368 | $33.8M | Add +3.9% |
| AMT American Tower Corp. | 0.32% | 145,079 | $33.7M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.32% | 64,117 | $33.1M | Reduce -0.5% |
| T AT&T Inc. | 0.32% | 1,498,960 | $33.0M | Add +2.9% |
| AXP American Express Co. | 0.31% | 119,719 | $32.5M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 65,174 | $32.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.30% | 117,268 | $31.8M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.30% | 7,487 | $31.5M | Reduce -1.5% |
| PM Philip Morris International | 0.29% | 251,741 | $30.6M | Add +0.4% |
| PGR Progressive Corp. | 0.29% | 118,283 | $30.0M | Add +0.1% |
| SO The Southern Co. | 0.29% | 329,655 | $29.7M | Reduce -9.5% |
| UBER Uber Technologies Inc. | 0.27% | 374,924 | $28.2M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.27% | 29,489 | $28.0M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.26% | 231,209 | $26.7M | Reduce -10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 221,844 | $26.1M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.25% | 50,132 | $26.1M | Add +2.0% |
| COP Conocophillips | 0.25% | 247,562 | $26.1M | Reduce -0.3% |
| PSA Public Storage | 0.25% | 71,381 | $26.0M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.25% | 309,327 | $25.9M | Add +0.5% |
| SYK Stryker Corp. | 0.25% | 71,686 | $25.9M | Add +0.5% |
| MS Morgan Stanley | 0.25% | 248,431 | $25.9M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 53,422 | $24.8M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.23% | 23,285 | $24.5M | Add +0.1% |
| C Citigroup Inc. | 0.23% | 388,346 | $24.3M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.23% | 140,186 | $23.7M | Add +0.2% |
| O Realty Income Corp. | 0.23% | 371,716 | $23.6M | Add +1.2% |
| ADI Analog Devices Inc. | 0.23% | 101,957 | $23.5M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.22% | 222,470 | $23.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 66,803 | $22.8M | Add +0.2% |
| ADP Automatic Data Processing | 0.22% | 82,031 | $22.7M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.22% | 270,605 | $22.7M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 435,849 | $22.6M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.21% | 138,473 | $22.4M | Reduce -0.1% |
| KLAC KLA Corp. | 0.21% | 28,848 | $22.3M | Reduce -0.4% |
| DE Deere & Co. | 0.21% | 53,260 | $22.2M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.21% | 107,621 | $22.2M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.21% | 27,065 | $22.1M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.21% | 224,972 | $21.9M | Add +0.4% |
| FISV Fiserv Inc. | 0.21% | 122,037 | $21.9M | Reduce -1.6% |
| BX Blackstone Inc. | 0.21% | 141,786 | $21.7M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 96,686 | $21.6M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.20% | 241,537 | $21.4M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 54,562 | $20.8M | Add +11.9% |
| INTC Intel Corp. | 0.20% | 878,882 | $20.6M | Add +0.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.2% | 5.91% | −0.52 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 1.75% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.38% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.21% | −0.08 |
| CVX Chevron Corp. | Reduce -1.9% | 0.50% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.46% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.98% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.4% | 0.38% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -1.1% | 0.08% | −0.04 |
| COP Conocophillips | Reduce -0.3% | 0.25% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -25.8% | 0.05% | −0.04 |
| MRNA Moderna Inc. | Reduce -0.6% | 0.04% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.54% | −0.04 |
| PSX Phillips 66 | Reduce -18.0% | 0.09% | −0.03 |
| MCK McKesson Corp. | Reduce -0.8% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.34% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 0.15% | −0.03 |
| KLAC KLA Corp. | Reduce -0.4% | 0.21% | −0.03 |
| VLO Valero Energy Corp. | Reduce -8.9% | 0.08% | −0.03 |
| WRK Westrock Co. | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -9.6% | 0.11% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.52% | −0.03 |
| FDX FedEx Corp. | Reduce -2.7% | 0.12% | −0.02 |
| RSG Republic Services Inc. | Reduce -19.6% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.17% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -26.9% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -2.5% | 0.17% | −0.02 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Reduce -23.7% | 0.05% | −0.02 |
| GM General Motors Co. | Reduce -6.6% | 0.10% | −0.02 |
| C Citigroup Inc. | Reduce -0.4% | 0.23% | −0.02 |
| BIIB Biogen Inc. | Reduce -0.7% | 0.06% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -1.6% | 0.03% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.08% | −0.02 |
| DVN Devon Energy Corp. | Reduce -1.4% | 0.06% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.24% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -28.4% | 0.02% | −0.02 |
| SNAP Snap Inc. Class A | Reduce -2.4% | 0.02% | −0.01 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.14% | −0.01 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.74% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Reduce -52.8% | 0.01% | −0.01 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -2.6% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.19% | −0.01 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +0.1% | 2.44% | +0.17 |
| FERG Ferguson Enterprises Inc. | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +20.6% | 0.43% | +0.08 |
| ORCL Oracle Corp. | Add +0.2% | 0.55% | +0.07 |
| WELL Welltower Inc. | Add +3.9% | 0.32% | +0.06 |
| MCD McDonald's Corp. | Add +0.9% | 0.42% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +11.9% | 0.20% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +10.8% | 0.15% | +0.05 |
| PGR Progressive Corp. | Add +0.1% | 0.29% | +0.04 |
| KO The Coca-Cola Co. | Add +0.4% | 0.56% | +0.04 |
| NSC Norfolk Southern Corp. | Add +19.2% | 0.16% | +0.04 |
| AVGO Broadcom Inc. | Add +0.8% | 1.51% | +0.04 |
| PM Philip Morris International | Add +0.4% | 0.29% | +0.04 |
| CEG Constellation Energy | Add +4.2% | 0.16% | +0.04 |
| T AT&T Inc. | Add +2.9% | 0.32% | +0.03 |
| SBUX Starbucks Corp. | Add +0.4% | 0.21% | +0.03 |
| MMM 3M Co. | Add +1.0% | 0.15% | +0.03 |
| MELI MercadoLibre Inc. | Add +2.2% | 0.19% | +0.03 |
| OKE Oneok Inc. | Add +12.5% | 0.19% | +0.03 |
| BX Blackstone Inc. | Add +0.3% | 0.21% | +0.03 |
| NOW ServiceNow Inc. | Add +1.6% | 0.36% | +0.03 |
| PLD Prologis Inc. | Add +0.1% | 0.49% | +0.03 |
| EIX Edison International | Add +13.3% | 0.13% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.22% | +0.03 |
| O Realty Income Corp. | Add +1.2% | 0.23% | +0.03 |
| PEG Public Service Enterprise GP | Add +6.5% | 0.16% | +0.03 |
| CSX CSX Corp. | Add +19.3% | 0.19% | +0.03 |
| ED Consolidated Edison Inc. | Add +12.6% | 0.14% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.39% | +0.03 |
| CARR Carrier Global Corp. | Add +0.5% | 0.15% | +0.03 |
| PPG PPG Industries Inc. | Add +37.7% | 0.09% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.8% | 0.15% | +0.02 |
| NEM Newmont Corp. | Add +3.1% | 0.12% | +0.02 |
| RPM RPM International Inc. | Add +74.8% | 0.05% | +0.02 |
| DASH DoorDash Inc. Class A | Add +9.0% | 0.08% | +0.02 |
| BKR Baker Hughes Co. | Add +33.2% | 0.09% | +0.02 |
| ES Eversource Energy | Add +11.4% | 0.10% | +0.02 |
| PCG P G & E Corp. | Add +9.0% | 0.15% | +0.02 |
| APP AppLovin Corp. Class A | Add +11.0% | 0.05% | +0.02 |
| FTNT Fortinet Inc. | Add +1.0% | 0.10% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.18% | +0.02 |
| MSI Motorola Solutions Inc. | Add +2.1% | 0.15% | +0.02 |
| RS Reliance Inc. | Add +58.3% | 0.05% | +0.02 |
| MO Altria Group Inc. | Add +5.7% | 0.16% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +43.3% | 0.04% | +0.02 |
| EXC Exelon Corp. | Add +2.1% | 0.13% | +0.02 |
| VICI Vici Properties Inc. | Add +0.2% | 0.16% | +0.01 |
| ECL Ecolab Inc. | Add +10.3% | 0.14% | +0.01 |
| WY Weyerhaeuser Co. | Add +20.2% | 0.05% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.3% | 0.19% | +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 |