IFM Investors Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), IFM Investors Pty Ltd reported 617 stock positions worth $10.5 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it sold out of 38, added to 436 and reduced 166. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $10.5B (Q2 2025)
- SEC Filing
- 0001398344-25-013039 ↗ filed Jul 11, 2025
Holdings Value
Holdings 617 stocks · $10.5B
| NVDA Nvidia Corp. | 7.21% | 4,790,898 | $756.9M | Add +3.5% |
| MSFT Microsoft Corp. | 6.55% | 1,382,344 | $687.6M | Add +3.8% |
| AAPL Apple Inc. | 5.73% | 2,932,508 | $601.7M | Add +3.7% |
| AMZN Amazon.com Inc. | 3.83% | 1,833,933 | $402.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 2.97% | 422,639 | $311.9M | Add +4.5% |
| AVGO Broadcom Inc. | 2.30% | 876,992 | $241.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 1,106,600 | $195.0M | Add +4.8% |
| TSLA Tesla Inc. | 1.72% | 567,766 | $180.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.69% | 1,003,162 | $178.0M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.48% | 536,123 | $155.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.17% | 158,272 | $123.4M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 250,069 | $121.5M | Add +4.2% |
| V Visa Inc. Class A | 1.14% | 336,687 | $119.5M | Add +3.1% |
| NFLX Netflix Inc. | 1.06% | 82,889 | $111.0M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.86% | 160,368 | $90.1M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.82% | 803,375 | $86.6M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.79% | 83,402 | $82.6M | Add +3.1% |
| WMT Walmart Inc. | 0.77% | 829,310 | $81.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.71% | 467,011 | $74.4M | Add +3.2% |
| JNJ Johnson & Johnson | 0.69% | 474,377 | $72.5M | Add +3.8% |
| ORCL Oracle Corp. | 0.68% | 326,134 | $71.3M | Add +3.7% |
| HD Home Depot Inc. | 0.68% | 193,994 | $71.1M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 1,402,856 | $66.4M | Add +8.8% |
| ABBV Abbvie Inc. | 0.61% | 346,697 | $64.4M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 412,888 | $56.3M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 179,913 | $56.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.53% | 780,999 | $55.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.52% | 788,808 | $54.7M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 179,932 | $53.0M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 204,861 | $52.7M | Add +4.6% |
| CRM Salesforce Inc. | 0.50% | 190,797 | $52.0M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.47% | 615,862 | $49.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.44% | 338,749 | $46.1M | Add +4.0% |
| AMD Advanced Micro Devices | 0.43% | 319,893 | $45.4M | Add +4.8% |
| INTU Intuit Inc. | 0.43% | 57,439 | $45.2M | Add +4.0% |
| CVX Chevron Corp. | 0.42% | 309,496 | $44.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 348,978 | $43.3M | Add +4.8% |
| NOW ServiceNow Inc. | 0.41% | 42,009 | $43.2M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 60,315 | $42.7M | Add +2.2% |
| T AT&T Inc. | 0.40% | 1,434,428 | $41.5M | Add +4.5% |
| PM Philip Morris International | 0.39% | 223,007 | $40.6M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.38% | 504,465 | $39.9M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.38% | 72,714 | $39.5M | Add +5.6% |
| MCD McDonald's Corp. | 0.38% | 134,915 | $39.4M | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.37% | 6,724 | $38.9M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.36% | 183,564 | $38.1M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.35% | 850,639 | $36.8M | Add +2.9% |
| CAT Caterpillar Inc. | 0.34% | 92,878 | $36.1M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.34% | 518,268 | $36.0M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.34% | 223,034 | $35.5M | Add +3.6% |
| WELL Welltower Inc. | 0.34% | 230,367 | $35.4M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.33% | 264,714 | $35.0M | Add +4.9% |
| AXP American Express Co. | 0.33% | 107,829 | $34.4M | Reduce -0.1% |
| PLD Prologis Inc. | 0.33% | 324,970 | $34.2M | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.32% | 147,174 | $33.9M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.32% | 361,229 | $33.7M | Add +4.3% |
| ADBE Adobe Inc. | 0.32% | 86,798 | $33.6M | Add +1.6% |
| MS Morgan Stanley | 0.32% | 237,435 | $33.4M | Add +4.9% |
| BSX Boston Scientific Corp. | 0.31% | 304,017 | $32.7M | Add +6.9% |
| SPGI S&P Global Inc. | 0.30% | 60,453 | $31.9M | Add +3.8% |
| C Citigroup Inc. | 0.30% | 368,841 | $31.4M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.29% | 333,109 | $30.4M | Add +4.6% |
| PGR Progressive Corp. | 0.29% | 113,305 | $30.2M | Add +4.6% |
| AMGN Amgen Inc. | 0.28% | 106,438 | $29.7M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.28% | 160,747 | $29.4M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 72,495 | $29.4M | Add +4.3% |
| BLK BlackRock Inc. | 0.28% | 27,924 | $29.3M | Add +5.3% |
| EQIX Equinix Inc. | 0.27% | 35,781 | $28.5M | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.27% | 256,664 | $28.5M | Add +1.0% |
| COF Capital One Financial Corp. | 0.27% | 131,256 | $27.9M | Add +64.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 775,833 | $27.7M | Add +0.1% |
| GEV GE Vernova Inc. | 0.26% | 51,953 | $27.5M | Add +6.9% |
| SYK Stryker Corp. | 0.26% | 69,457 | $27.5M | Add +6.0% |
| PFE Pfizer Inc. | 0.26% | 1,127,143 | $27.3M | Add +3.8% |
| MU Micron Technology Inc. | 0.26% | 220,512 | $27.2M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 132,289 | $27.1M | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 210,555 | $26.0M | Add +4.6% |
| DHR Danaher Corp. | 0.24% | 129,469 | $25.6M | Reduce -0.7% |
| AMT American Tower Corp. | 0.24% | 115,679 | $25.6M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.24% | 115,032 | $25.5M | Add +5.2% |
| DE Deere & Co. | 0.24% | 49,322 | $25.1M | Add +1.8% |
| LRCX Lam Research Corp. | 0.24% | 255,545 | $24.9M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 48,311 | $24.6M | Add +3.5% |
| KLAC KLA Corp. | 0.23% | 27,343 | $24.5M | Add +3.5% |
| ADP Automatic Data Processing | 0.23% | 77,277 | $23.8M | Add +3.1% |
| SO The Southern Co. | 0.23% | 258,169 | $23.7M | Add +7.0% |
| MELI MercadoLibre Inc. | 0.22% | 9,005 | $23.5M | Add +4.9% |
| ADI Analog Devices Inc. | 0.22% | 97,734 | $23.3M | Add +5.4% |
| COP Conocophillips | 0.22% | 258,121 | $23.2M | Add +4.5% |
| APH Amphenol Corp. Class A | 0.21% | 227,088 | $22.4M | Add +7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 50,317 | $22.4M | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.21% | 91,406 | $21.8M | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.21% | 184,348 | $21.8M | Add +8.6% |
| ANET Arista Networks Inc. | 0.20% | 208,307 | $21.3M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.20% | 118,551 | $20.7M | Reduce -6.0% |
| BX Blackstone Inc. | 0.20% | 137,835 | $20.6M | Add +7.6% |
| MRSH Marsh & McLennan Cos | 0.20% | 93,731 | $20.5M | Add +6.3% |
| WMB Williams Cos Inc. | 0.19% | 317,530 | $19.9M | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.19% | 108,477 | $19.9M | Add +4.8% |
| SBUX Starbucks Corp. | 0.19% | 215,443 | $19.7M | Add +6.0% |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -0.5% | 0.42% | −0.14 |
| PLD Prologis Inc. | Reduce -9.2% | 0.33% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -6.1% | 0.21% | −0.07 |
| EQIX Equinix Inc. | Reduce -6.8% | 0.27% | −0.07 |
| WELL Welltower Inc. | Reduce -4.4% | 0.34% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -14.3% | 0.13% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -7.8% | 0.17% | −0.05 |
| DHR Danaher Corp. | Reduce -0.7% | 0.24% | −0.05 |
| PSA Public Storage | Reduce -9.1% | 0.16% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -9.4% | 0.15% | −0.04 |
| O Realty Income Corp. | Reduce -5.7% | 0.17% | −0.04 |
| MAA Mid-America Apartment Comm | Reduce -13.1% | 0.06% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -6.9% | 0.10% | −0.03 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.03 |
| VICI Vici Properties Inc. | Reduce -6.1% | 0.13% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -60.6% | 0.02% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -8.3% | 0.10% | −0.03 |
| VMRK Vivmark Residential | Reduce -7.7% | 0.08% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -8.8% | 0.04% | −0.02 |
| VTR Ventas Inc. | Reduce -0.8% | 0.09% | −0.02 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.02 |
| AIG American International Group | Reduce -5.4% | 0.10% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -13.5% | 0.09% | −0.02 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -7.2% | 0.07% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -7.6% | 0.06% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -12.6% | 0.04% | −0.02 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.02 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Reduce -0.1% | 0.04% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| UDR Udr Inc. | Reduce -10.0% | 0.05% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -18.0% | 0.03% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -9.5% | 0.07% | −0.02 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| CPT Camden Property Trust | Reduce -10.0% | 0.04% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -3.1% | 0.06% | −0.02 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.5% | 7.21% | +1.77 |
| MSFT Microsoft Corp. | Add +3.8% | 6.55% | +1.13 |
| AVGO Broadcom Inc. | Add +4.1% | 2.30% | +0.77 |
| META Meta Platforms Inc. Class A | Add +4.5% | 2.97% | +0.44 |
| NFLX Netflix Inc. | Add +4.3% | 1.06% | +0.25 |
| AMZN Amazon.com Inc. | Add +5.0% | 3.83% | +0.23 |
| ORCL Oracle Corp. | Add +3.7% | 0.68% | +0.20 |
| TSLA Tesla Inc. | Add +4.1% | 1.72% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +7.8% | 0.54% | +0.19 |
| COF Capital One Financial Corp. | Add +64.8% | 0.27% | +0.11 |
| GEV GE Vernova Inc. | Add +6.9% | 0.26% | +0.10 |
| AMD Advanced Micro Devices | Add +4.8% | 0.43% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.48% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.86% | +0.09 |
| BA The Boeing Co. | Add +132.4% | 0.13% | +0.08 |
| GE General Electric | Add +4.6% | 0.50% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +27.6% | 0.12% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +12.6% | 0.13% | +0.07 |
| NOW ServiceNow Inc. | Add +4.5% | 0.41% | +0.06 |
| INTU Intuit Inc. | Add +4.0% | 0.43% | +0.06 |
| APH Amphenol Corp. Class A | Add +7.2% | 0.21% | +0.06 |
| MU Micron Technology Inc. | Add +5.9% | 0.26% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.41% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.5% | 0.23% | +0.06 |
| DIS The Walt Disney Co. | Add +4.8% | 0.41% | +0.06 |
| CEG Constellation Energy | Add +1.1% | 0.19% | +0.06 |
| MSTR Strategy Inc. | Add +11.1% | 0.18% | +0.05 |
| BAC Bank of America Corp. | Add +8.8% | 0.63% | +0.05 |
| UBER Uber Technologies Inc. | Add +4.3% | 0.32% | +0.05 |
| RBLX Roblox Corp. Class A | Add +16.7% | 0.10% | +0.05 |
| SNOW Snowflake Inc. | Add +12.2% | 0.13% | +0.04 |
| SNPS Synopsys Inc. | Add +25.4% | 0.18% | +0.04 |
| MELI MercadoLibre Inc. | Add +4.9% | 0.22% | +0.04 |
| NET Cloudflare Inc. Class A | Add +4.5% | 0.11% | +0.04 |
| LRCX Lam Research Corp. | Add +2.6% | 0.24% | +0.04 |
| KLAC KLA Corp. | Add +3.5% | 0.23% | +0.04 |
| DASH DoorDash Inc. Class A | Add +10.9% | 0.16% | +0.04 |
| APP AppLovin Corp. Class A | Add +15.6% | 0.15% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.51% | +0.04 |
| AXON Axon Enterprise Inc. | Add +3.6% | 0.12% | +0.04 |
| LMT Lockheed Martin Corp. | Add +117.9% | 0.07% | +0.03 |
| MS Morgan Stanley | Add +4.9% | 0.32% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 0.09% | +0.03 |
| ANET Arista Networks Inc. | Add +2.4% | 0.20% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.28% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.69% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 0.26% | +0.03 |
| CVNA Carvana Co. | Add +9.8% | 0.07% | +0.03 |
| C Citigroup Inc. | Add +4.0% | 0.30% | +0.03 |
| PWR Quanta Services Inc. | Add +2.1% | 0.10% | +0.03 |
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 |