IFM Investors Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), IFM Investors Pty Ltd reported 654 stock positions worth $9.2 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 24, added to 130 and reduced 338. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $9.2B (Q1 2025)
- SEC Filing
- 0001398344-25-009940 ↗ filed May 21, 2025
Holdings Value
Holdings 654 stocks · $9.2B
| AAPL Apple Inc. | 6.81% | 2,826,876 | $627.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.44% | 4,629,986 | $501.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.42% | 1,331,653 | $499.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 3.60% | 1,747,141 | $332.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 2.53% | 404,563 | $233.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.77% | 1,055,890 | $163.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.66% | 982,650 | $153.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.53% | 545,174 | $141.3M | Add +0.9% |
| AVGO Broadcom Inc. | 1.53% | 842,741 | $141.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 523,168 | $128.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 239,911 | $127.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.36% | 152,300 | $125.8M | Reduce -0.8% |
| V Visa Inc. Class A | 1.24% | 326,588 | $114.5M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.01% | 780,046 | $92.8M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.99% | 175,277 | $91.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.93% | 155,712 | $85.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.84% | 452,647 | $77.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.83% | 80,909 | $76.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.82% | 457,246 | $75.8M | Add +0.7% |
| NFLX Netflix Inc. | 0.80% | 79,450 | $74.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.76% | 334,604 | $70.1M | Add +1.1% |
| WMT Walmart Inc. | 0.76% | 797,963 | $70.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.73% | 184,673 | $67.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.59% | 762,841 | $54.6M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 1,289,642 | $53.8M | Reduce -1.3% |
| CVX Chevron Corp. | 0.56% | 311,131 | $52.0M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.53% | 182,862 | $49.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.51% | 760,604 | $46.9M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.48% | 618,698 | $44.4M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.48% | 314,598 | $44.0M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.47% | 485,085 | $43.5M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.47% | 325,860 | $43.2M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 173,663 | $43.2M | Add +1.7% |
| MCD McDonald's Corp. | 0.44% | 130,072 | $40.6M | Reduce -1.8% |
| PLD Prologis Inc. | 0.43% | 357,926 | $40.0M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 195,875 | $39.2M | Reduce -0.2% |
| T AT&T Inc. | 0.42% | 1,372,367 | $38.8M | Add +0.2% |
| PEP Pepsico Inc. | 0.41% | 252,279 | $37.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.41% | 826,306 | $37.5M | Reduce -0.6% |
| WELL Welltower Inc. | 0.40% | 241,042 | $36.9M | Reduce -6.5% |
| PM Philip Morris International | 0.39% | 228,687 | $36.3M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.38% | 500,937 | $35.5M | Reduce -15.7% |
| UNP Union Pacific Corp. | 0.38% | 146,557 | $34.6M | Reduce -15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 69,519 | $34.6M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.37% | 68,882 | $34.1M | Reduce -0.1% |
| INTU Intuit Inc. | 0.37% | 55,254 | $33.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.36% | 215,176 | $33.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 332,967 | $32.9M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.36% | 85,454 | $32.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 382,990 | $32.3M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 59,018 | $32.2M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.35% | 40,219 | $32.0M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.35% | 178,102 | $32.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.35% | 102,383 | $31.9M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.34% | 305,154 | $31.4M | Add +0.1% |
| EQIX Equinix Inc. | 0.34% | 38,391 | $31.3M | Reduce -6.5% |
| BKNG Booking Holdings Inc. | 0.34% | 6,759 | $31.1M | Reduce -0.9% |
| PGR Progressive Corp. | 0.33% | 108,348 | $30.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.33% | 91,180 | $30.1M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.32% | 58,233 | $29.6M | Reduce -0.7% |
| AXP American Express Co. | 0.31% | 107,971 | $29.0M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.31% | 284,344 | $28.7M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 775,465 | $28.6M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.31% | 254,029 | $28.5M | Add +2.0% |
| PFE Pfizer Inc. | 0.30% | 1,085,880 | $27.5M | Reduce -0.2% |
| DHR Danaher Corp. | 0.29% | 130,332 | $26.7M | Reduce -1.6% |
| MS Morgan Stanley | 0.29% | 226,337 | $26.4M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.28% | 97,323 | $26.0M | Reduce -1.1% |
| COP Conocophillips | 0.28% | 247,130 | $26.0M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.28% | 109,366 | $25.5M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.27% | 346,411 | $25.2M | Add +1.1% |
| C Citigroup Inc. | 0.27% | 354,724 | $25.2M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.27% | 26,518 | $25.1M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 318,346 | $24.9M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 201,379 | $24.5M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.27% | 110,720 | $24.5M | Reduce -1.3% |
| SYK Stryker Corp. | 0.26% | 65,515 | $24.4M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 398,520 | $24.3M | Add +0.0% |
| AMT American Tower Corp. | 0.26% | 110,747 | $24.1M | Reduce -19.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 48,536 | $23.5M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.25% | 158,571 | $23.0M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.25% | 74,951 | $22.9M | No change |
| DE Deere & Co. | 0.25% | 48,449 | $22.7M | Reduce -0.4% |
| SO The Southern Co. | 0.24% | 241,383 | $22.2M | Reduce -22.2% |
| MRSH Marsh & McLennan Cos | 0.23% | 88,154 | $21.5M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 124,054 | $21.2M | Add +0.5% |
| DUK Duke Energy Corp. | 0.22% | 169,826 | $20.7M | Reduce -21.9% |
| SPG Simon Property Group Inc. | 0.22% | 123,709 | $20.5M | Reduce -7.8% |
| ELV Elevance Health Inc. | 0.22% | 47,157 | $20.5M | Add +1.1% |
| SBUX Starbucks Corp. | 0.22% | 203,180 | $19.9M | Reduce -0.8% |
| O Realty Income Corp. | 0.21% | 329,194 | $19.1M | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.20% | 92,693 | $18.7M | Reduce -0.6% |
| PSA Public Storage | 0.20% | 61,753 | $18.5M | Reduce -9.9% |
| INTC Intel Corp. | 0.20% | 803,091 | $18.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.20% | 249,050 | $18.1M | No change |
| MU Micron Technology Inc. | 0.20% | 208,258 | $18.1M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.20% | 126,147 | $18.1M | Reduce -6.9% |
| WMB Williams Cos Inc. | 0.20% | 302,226 | $18.1M | Reduce -17.6% |
| CI The Cigna Group | 0.20% | 54,677 | $18.0M | Add +0.7% |
| KLAC KLA Corp. | 0.19% | 26,417 | $18.0M | Reduce -0.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.3% | 5.44% | −0.90 |
| AAPL Apple Inc. | Reduce -0.8% | 6.81% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.77% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.66% | −0.25 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.53% | −0.09 |
| EQIX Equinix Inc. | Reduce -6.5% | 0.34% | −0.05 |
| SRE Sempra | Reduce -15.9% | 0.13% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -6.9% | 0.20% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -15.7% | 0.38% | −0.05 |
| EIX Edison International | Reduce -20.8% | 0.07% | −0.04 |
| PCG P G & E Corp. | Reduce -18.1% | 0.11% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.36% | −0.03 |
| BX Blackstone Inc. | Reduce -0.5% | 0.19% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.14% | −0.03 |
| CSX CSX Corp. | Reduce -14.2% | 0.15% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -0.6% | 0.14% | −0.03 |
| UNP Union Pacific Corp. | Reduce -15.2% | 0.38% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -7.1% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.36% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.47% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -16.8% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.3% | 0.15% | −0.02 |
| DHR Danaher Corp. | Reduce -1.6% | 0.29% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -22.2% | 0.24% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.14% | −0.02 |
| OKE Oneok Inc. | Reduce -13.3% | 0.19% | −0.02 |
| AXP American Express Co. | Reduce -1.9% | 0.31% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -1.5% | 0.05% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -0.0% | 0.11% | −0.02 |
| TTC Toro Co. | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.02 |
| AES AES Corp. | Sold out | 0.00% | −0.02 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.02 |
| D Dominion Energy Inc. | Reduce -21.1% | 0.11% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.0% | 0.25% | −0.02 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -22.2% | 0.10% | −0.01 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -17.5% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -21.9% | 0.22% | −0.01 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -15.4% | 0.14% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| NTAP Netapp Inc. | Reduce -3.1% | 0.05% | −0.01 |
| TER Teradyne Inc. | Reduce -3.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.38% | +0.29 |
| V Visa Inc. Class A | Add +4.4% | 1.24% | +0.24 |
| ABBV Abbvie Inc. | Add +1.1% | 0.76% | +0.16 |
| JNJ Johnson & Johnson | Add +0.7% | 0.82% | +0.15 |
| KO The Coca-Cola Co. | Add +0.5% | 0.59% | +0.11 |
| T AT&T Inc. | Add +0.2% | 0.42% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.99% | +0.10 |
| ABT Abbott Laboratories | Add +0.0% | 0.47% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.47% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.83% | +0.09 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.31% | +0.07 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.27% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +2.1% | 0.35% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +7.7% | 0.27% | +0.05 |
| ELV Elevance Health Inc. | Add +1.1% | 0.22% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +5.7% | 0.16% | +0.04 |
| CI The Cigna Group | Add +0.7% | 0.20% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| COP Conocophillips | Add +1.6% | 0.28% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.26% | +0.03 |
| MSTR Strategy Inc. | Add +25.4% | 0.13% | +0.03 |
| WM Waste Management Inc. | Add +1.2% | 0.17% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.8% | 0.18% | +0.03 |
| RTX RTX Corp. | Add +0.6% | 0.16% | +0.03 |
| DASH DoorDash Inc. Class A | Add +9.5% | 0.12% | +0.03 |
| CTAS Cintas Corp. | Add +0.5% | 0.15% | +0.03 |
| KR Kroger Co. | Add +11.4% | 0.08% | +0.02 |
| VLO Valero Energy Corp. | Add +14.8% | 0.08% | +0.02 |
| ROL Rollins Inc. | Add +43.7% | 0.04% | +0.02 |
| EOG EOG Resources Inc. | Add +1.5% | 0.16% | +0.02 |
| PSX Phillips 66 | Add +7.6% | 0.09% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +11.1% | 0.09% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +9.0% | 0.11% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +0.9% | 0.31% | +0.02 |
| KVUE Kenvue Inc. | Add +1.3% | 0.09% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.16% | +0.01 |
| EQT Eqt Corp. | Add +10.2% | 0.06% | +0.01 |
| IP International Paper Co. | Add +35.2% | 0.05% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.01% | +0.01 |
| FAST Fastenal Co. | Add +2.5% | 0.09% | +0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.6% | 0.07% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +1.3% | 0.06% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.6% | 0.07% | +0.01 |
| TDG Transdigm Group Inc. | Add +3.4% | 0.07% | +0.01 |
| BDX Becton Dickinson and Co. | Add +1.0% | 0.13% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +6.6% | 0.05% | +0.01 |
| PDD PDD Holdings Inc. | Add +6.7% | 0.04% | +0.01 |
| NOC Northrop Grumman Corp. | Add +1.8% | 0.06% | +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 |