IFM Investors Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 29, 2025), IFM Investors Pty Ltd reported 674 stock positions worth $9.8 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 11, added to 61 and reduced 561. The biggest buy was Strategy (MSTR, shares +6%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $9.8B (Q4 2024)
- SEC Filing
- 0001398344-25-007970 ↗ filed Apr 29, 2025
Holdings Value
Holdings 674 stocks · $9.8B
| AAPL Apple Inc. | 7.26% | 2,850,845 | $713.9M | Reduce -4.5% |
| NVDA Nvidia Corp. | 6.34% | 4,645,901 | $623.9M | Reduce -8.5% |
| MSFT Microsoft Corp. | 5.70% | 1,331,410 | $561.2M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 3.88% | 1,739,696 | $381.7M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 2.42% | 406,097 | $237.8M | Reduce -8.5% |
| TSLA Tesla Inc. | 2.22% | 540,373 | $218.2M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 2.04% | 1,059,446 | $200.6M | Reduce -7.7% |
| AVGO Broadcom Inc. | 1.98% | 838,767 | $194.5M | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 1.92% | 990,309 | $188.6M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 1.29% | 528,396 | $126.7M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 1.20% | 153,516 | $118.5M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 237,299 | $107.6M | Reduce -8.6% |
| V Visa Inc. Class A | 1.00% | 312,860 | $98.9M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.90% | 174,931 | $88.5M | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.85% | 781,802 | $84.1M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.84% | 157,839 | $83.1M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.77% | 453,851 | $76.1M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.74% | 79,787 | $73.1M | Reduce -8.6% |
| WMT Walmart Inc. | 0.73% | 799,621 | $72.2M | Reduce -8.8% |
| HD Home Depot Inc. | 0.73% | 185,629 | $72.2M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.72% | 80,013 | $71.3M | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.67% | 453,899 | $65.6M | Reduce -6.7% |
| CRM Salesforce Inc. | 0.62% | 183,073 | $61.2M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.60% | 330,863 | $58.8M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,306,712 | $57.4M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.52% | 307,865 | $51.3M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.49% | 488,849 | $48.6M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.48% | 759,004 | $47.3M | Reduce -7.4% |
| CVX Chevron Corp. | 0.46% | 313,136 | $45.4M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.46% | 763,280 | $45.2M | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.45% | 636,333 | $44.7M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.43% | 593,852 | $42.6M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.43% | 40,070 | $42.5M | Reduce -5.3% |
| PLD Prologis Inc. | 0.41% | 385,784 | $40.8M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.40% | 172,763 | $39.4M | Reduce -4.8% |
| EQIX Equinix Inc. | 0.39% | 41,047 | $38.7M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.39% | 253,601 | $38.6M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.39% | 132,457 | $38.4M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.39% | 86,211 | $38.3M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 170,725 | $37.5M | Reduce -8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 335,330 | $37.3M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.37% | 325,758 | $36.8M | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.37% | 304,900 | $36.8M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 69,834 | $36.3M | Reduce -8.7% |
| ISRG Intuitive Surgical Inc. | 0.37% | 68,927 | $36.0M | Reduce -8.1% |
| INTU Intuit Inc. | 0.35% | 55,570 | $34.9M | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 59,310 | $34.0M | Reduce -9.0% |
| BKNG Booking Holdings Inc. | 0.34% | 6,824 | $33.9M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.34% | 179,046 | $33.6M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.34% | 831,250 | $33.2M | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.34% | 91,612 | $33.2M | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.34% | 216,093 | $33.2M | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 196,234 | $32.7M | Reduce -9.2% |
| AXP American Express Co. | 0.33% | 110,017 | $32.7M | Reduce -8.1% |
| WELL Welltower Inc. | 0.33% | 257,764 | $32.5M | Reduce -2.5% |
| T AT&T Inc. | 0.32% | 1,369,905 | $31.2M | Reduce -8.6% |
| DHR Danaher Corp. | 0.31% | 132,408 | $30.4M | Reduce -10.0% |
| SPGI S&P Global Inc. | 0.30% | 58,631 | $29.2M | Reduce -8.6% |
| PFE Pfizer Inc. | 0.29% | 1,088,209 | $28.9M | Reduce -7.7% |
| CMCSA Comcast Corp. Class A | 0.29% | 768,888 | $28.9M | Reduce -8.3% |
| MS Morgan Stanley | 0.29% | 227,449 | $28.6M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 375,190 | $28.4M | Reduce -7.7% |
| PM Philip Morris International | 0.28% | 230,668 | $27.8M | Reduce -8.4% |
| BLK BlackRock Inc. | 0.28% | 26,793 | $27.5M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.27% | 102,538 | $26.7M | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.27% | 107,807 | $26.6M | Reduce -8.1% |
| PGR Progressive Corp. | 0.27% | 109,506 | $26.2M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.26% | 160,103 | $26.0M | Reduce -8.2% |
| SO The Southern Co. | 0.26% | 310,363 | $25.5M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.26% | 284,565 | $25.4M | Reduce -8.0% |
| C Citigroup Inc. | 0.26% | 358,120 | $25.2M | Reduce -7.8% |
| AMT American Tower Corp. | 0.26% | 136,816 | $25.1M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 202,142 | $24.4M | Reduce -8.9% |
| COP Conocophillips | 0.25% | 243,262 | $24.1M | Reduce -1.7% |
| DLR Digital Realty Trust Inc. | 0.24% | 135,470 | $24.0M | Reduce -2.2% |
| SYK Stryker Corp. | 0.24% | 65,634 | $23.6M | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.24% | 217,460 | $23.4M | Reduce -6.0% |
| SPG Simon Property Group Inc. | 0.23% | 134,206 | $23.1M | Reduce -4.3% |
| FISV Fiserv Inc. | 0.23% | 112,133 | $23.0M | Reduce -8.1% |
| GILD Gilead Sciences Inc. | 0.23% | 248,950 | $23.0M | Reduce -8.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 398,486 | $22.5M | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 123,470 | $22.5M | Reduce -7.6% |
| BX Blackstone Inc. | 0.23% | 128,772 | $22.2M | Reduce -9.2% |
| ADP Automatic Data Processing | 0.22% | 74,951 | $21.9M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.22% | 295,694 | $21.9M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.22% | 98,356 | $21.7M | Reduce -8.6% |
| ANET Arista Networks Inc. | 0.22% | 195,880 | $21.7M | Reduce -8.7% |
| OKE Oneok Inc. | 0.21% | 207,143 | $20.8M | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.21% | 342,568 | $20.7M | Reduce -8.6% |
| DE Deere & Co. | 0.21% | 48,654 | $20.6M | Reduce -8.7% |
| PSA Public Storage | 0.21% | 68,517 | $20.5M | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.20% | 366,586 | $19.8M | Reduce -5.2% |
| ADI Analog Devices Inc. | 0.20% | 93,227 | $19.8M | Reduce -8.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 48,731 | $19.6M | Reduce -8.8% |
| O Realty Income Corp. | 0.19% | 354,978 | $19.0M | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.19% | 88,629 | $18.8M | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.19% | 204,749 | $18.7M | Reduce -9.0% |
| MRVL Marvell Technology Inc. | 0.19% | 165,018 | $18.2M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.18% | 249,050 | $18.0M | Reduce -8.0% |
| CSX CSX Corp. | 0.18% | 553,170 | $17.9M | Reduce -4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -8.3% | 5.70% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 1.20% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.90% | −0.17 |
| AMD Advanced Micro Devices | Reduce -8.4% | 0.37% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -10.2% | 0.85% | −0.12 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.67% | −0.09 |
| ABBV Abbvie Inc. | Reduce -8.2% | 0.60% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.49% | −0.09 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.48% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.7% | 0.37% | −0.08 |
| DHR Danaher Corp. | Reduce -10.0% | 0.31% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -8.3% | 0.15% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.43% | −0.08 |
| ELV Elevance Health Inc. | Reduce -7.0% | 0.17% | −0.08 |
| ADBE Adobe Inc. | Reduce -7.9% | 0.39% | −0.08 |
| AMGN Amgen Inc. | Reduce -8.2% | 0.27% | −0.07 |
| PLD Prologis Inc. | Reduce -4.2% | 0.41% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -8.2% | 0.26% | −0.07 |
| AMT American Tower Corp. | Reduce -5.7% | 0.26% | −0.07 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.39% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -8.6% | 0.21% | −0.06 |
| GE General Electric | Reduce -9.2% | 0.33% | −0.06 |
| HD Home Depot Inc. | Reduce -8.3% | 0.73% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 1.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.34% | −0.05 |
| CVS CVS Health Corp. | Reduce -8.6% | 0.10% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -9.2% | 0.11% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -8.1% | 0.34% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.34% | −0.04 |
| KLAC KLA Corp. | Reduce -8.1% | 0.17% | −0.04 |
| CVX Chevron Corp. | Reduce -12.2% | 0.46% | −0.04 |
| MU Micron Technology Inc. | Reduce -6.2% | 0.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.29% | −0.04 |
| CI The Cigna Group | Reduce -7.3% | 0.15% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.9% | 0.15% | −0.04 |
| PSA Public Storage | Reduce -4.0% | 0.21% | −0.04 |
| CCI Crown Castle Inc. | Reduce -7.2% | 0.12% | −0.04 |
| NEM Newmont Corp. | Reduce -9.5% | 0.08% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.8% | 0.20% | −0.04 |
| CAT Caterpillar Inc. | Reduce -8.6% | 0.34% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -9.2% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -27.5% | 0.07% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -8.6% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -9.0% | 0.17% | −0.04 |
| ZTS Zoetis Inc. | Reduce -9.2% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -8.1% | 0.27% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.29% | −0.03 |
| O Realty Income Corp. | Reduce -4.5% | 0.19% | −0.03 |
| INTC Intel Corp. | Reduce -8.2% | 0.16% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -8.4% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | Add +6.0% | 0.10% | +0.05 |
| CVNA Carvana Co. | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| NTNX Nutanix Inc. Class A | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +14.2% | 0.05% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.7% | 0.11% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +38.7% | 0.03% | +0.01 |
| HAL Halliburton Co. | Add +14.7% | 0.07% | +0.01 |
| SNA Snap-on Inc. | Add +1.6% | 0.03% | +0.01 |
| AEE Ameren Corporation | Add +0.5% | 0.07% | +0.01 |
| ACM Aecom | Add +9.7% | 0.03% | +0.01 |
| AHR American Healthcare REIT Inc. | Add +84.3% | 0.01% | +0.01 |
| IP International Paper Co. | Add +0.7% | 0.03% | +0.01 |
| NTAP Netapp Inc. | Add +8.1% | 0.06% | +0.00 |
| HUBB Hubbell Inc. | Add +5.4% | 0.05% | +0.00 |
| FOX Fox Corp. Class B | Add +8.3% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.7% | 0.01% | +0.00 |
| LVS Las Vegas Sands Corp. | Add +2.2% | 0.03% | +0.00 |
| MAC The Macerich Co. | Add +9.3% | 0.01% | +0.00 |
| APA Apa Corp. | Add +16.0% | 0.01% | +0.00 |
| EVRG Evergy Inc. | Add +0.6% | 0.04% | +0.00 |
| CTRE Caretrust REIT Inc. | Add +29.9% | 0.01% | +0.00 |
| CUZ Cousins Properties Inc. | Add +6.6% | 0.01% | +0.00 |
| OHI Omega Healthcare Investors | Add +9.1% | 0.02% | +0.00 |
| ACI Albertsons Cos Inc. Class A | Add +3.8% | 0.01% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.6% | 0.04% | +0.00 |
| GGG Graco Inc. | Add +2.3% | 0.03% | +0.00 |
| AKR Acadia Realty Trust | Add +13.4% | 0.01% | +0.00 |
| FRT Federal Realty Invs Trust | Add +2.2% | 0.02% | +0.00 |
| IDA Idacorp Inc. | Add +5.3% | 0.01% | +0.00 |
| IVT Inventrust Properties Corp. | Add +12.9% | 0.01% | +0.00 |
| SLG SL Green Realty Corp. | Add +8.1% | 0.01% | +0.00 |
| ADC Agree Realty Corp. | Add +7.7% | 0.02% | +0.00 |
| AKAM Akamai Technologies Inc. | Add +3.0% | 0.03% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +1.8% | 0.02% | +0.00 |
| KNX Knight-Swift Transportation | Add +1.7% | 0.01% | +0.00 |
| SKT Tanger Inc. | Add +0.4% | 0.01% | +0.00 |
| CDP Copt Defense Properties | Add +0.4% | 0.01% | +0.00 |
| UE Urban Edge Properties | Add +2.7% | 0.01% | +0.00 |
| UMH Umh Properties Inc. | Add +11.3% | 0.00% | +0.00 |
| AHRT Ah Realty Trust Inc. | Add +19.1% | 0.00% | +0.00 |
| CMS CMS Energy Corp. | Add +0.5% | 0.06% | +0.00 |
| BKH Black Hills Corp. | Add +2.4% | 0.01% | +0.00 |
| CSR Centerspace | Add +8.1% | 0.00% | +0.00 |
| DTE DTE Energy Company | Add +1.1% | 0.04% | +0.00 |
| FCPT Four Corners Property Trust | Add +5.0% | 0.01% | +0.00 |
| LTC LTC Properties Inc. | Add +3.3% | 0.00% | +0.00 |
| MOS The Mosaic Co. | Add +4.0% | 0.01% | +0.00 |
| SBRA Sabra Health Care REIT Inc. | Add +2.0% | 0.01% | +0.00 |
| POR Portland General Electric Co. | Add +2.6% | 0.01% | −0.00 |
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 |