IFM Investors Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), IFM Investors Pty Ltd reported 619 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 6.2%). Compared with Q2 2025, it opened 11 new positions, sold out of 9, added to 275 and reduced 209. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $11.4B (Q3 2025)
- SEC Filing
- 0001398344-25-019169 ↗ filed Oct 15, 2025
Holdings Value
Holdings 619 stocks · $11.4B
| NVDA Nvidia Corp. | 7.50% | 4,787,798 | $853.1M | Reduce -0.1% |
| AAPL Apple Inc. | 6.54% | 2,913,522 | $744.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.20% | 1,379,214 | $705.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.54% | 1,832,257 | $402.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.74% | 418,947 | $311.6M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.58% | 876,604 | $293.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.39% | 1,100,926 | $271.4M | Reduce -0.5% |
| TSLA Tesla Inc. | 2.20% | 567,747 | $250.0M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 2.17% | 997,324 | $246.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.48% | 533,538 | $168.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 251,745 | $125.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.00% | 157,572 | $114.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.99% | 334,967 | $113.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.88% | 82,502 | $99.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.83% | 166,662 | $94.2M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.82% | 799,961 | $93.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.82% | 328,222 | $93.0M | Add +0.6% |
| INDA iShares MSCI India ETF | 0.82% | 1,780,559 | $93.0M | New |
| WMT Walmart Inc. | 0.75% | 826,567 | $85.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.75% | 472,531 | $84.9M | Reduce -0.4% |
| HD Home Depot Inc. | 0.70% | 193,761 | $79.5M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 436,896 | $77.6M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.67% | 83,294 | $76.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.67% | 345,297 | $76.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 1,393,483 | $72.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.62% | 463,832 | $70.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 178,952 | $61.6M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 205,630 | $60.7M | Add +0.4% |
| CVX Chevron Corp. | 0.52% | 366,171 | $58.6M | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.47% | 787,516 | $52.9M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.46% | 611,124 | $52.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.45% | 779,155 | $51.2M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 179,036 | $50.9M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.45% | 318,410 | $50.8M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 59,809 | $48.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.41% | 348,518 | $46.5M | Add +2.9% |
| CRM Salesforce Inc. | 0.41% | 189,684 | $46.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.37% | 91,324 | $42.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.36% | 134,887 | $41.2M | Reduce -0.0% |
| WELL Welltower Inc. | 0.36% | 232,838 | $40.7M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.35% | 528,504 | $40.1M | Add +2.0% |
| T AT&T Inc. | 0.35% | 1,414,407 | $40.0M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.35% | 509,374 | $40.0M | Add +1.0% |
| NOW ServiceNow Inc. | 0.35% | 42,749 | $40.0M | Add +1.8% |
| INTU Intuit Inc. | 0.35% | 57,178 | $39.9M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 350,001 | $39.7M | Add +0.3% |
| MS Morgan Stanley | 0.33% | 235,787 | $37.8M | Reduce -0.7% |
| C Citigroup Inc. | 0.33% | 363,534 | $37.6M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.33% | 859,892 | $37.5M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.33% | 379,549 | $37.4M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.33% | 220,219 | $37.3M | Reduce -1.3% |
| PLD Prologis Inc. | 0.33% | 324,539 | $37.1M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.33% | 6,679 | $37.1M | Reduce -0.7% |
| AXP American Express Co. | 0.32% | 107,406 | $36.7M | Reduce -0.4% |
| PM Philip Morris International | 0.32% | 220,854 | $36.4M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.32% | 258,351 | $36.3M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.31% | 148,263 | $34.9M | Add +0.7% |
| MU Micron Technology Inc. | 0.31% | 221,110 | $34.8M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.30% | 183,364 | $33.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 72,049 | $33.4M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.29% | 254,591 | $32.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.29% | 159,441 | $32.5M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.28% | 27,743 | $32.1M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 72,453 | $32.0M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 333,031 | $31.8M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.27% | 86,510 | $31.2M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.27% | 51,495 | $31.2M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.27% | 310,126 | $30.4M | Add +2.0% |
| ANET Arista Networks Inc. | 0.27% | 211,703 | $30.2M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 210,125 | $30.1M | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.26% | 44,815 | $30.0M | Reduce -0.9% |
| INTC Intel Corp. | 0.26% | 844,956 | $30.0M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.26% | 116,109 | $29.9M | Add +0.9% |
| SPGI S&P Global Inc. | 0.26% | 60,197 | $29.3M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.26% | 130,242 | $29.2M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.26% | 106,273 | $29.0M | Reduce -0.2% |
| KLAC KLA Corp. | 0.25% | 27,180 | $28.9M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.25% | 255,566 | $28.6M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.25% | 35,558 | $28.1M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.25% | 228,966 | $28.1M | Add +0.8% |
| PGR Progressive Corp. | 0.24% | 113,074 | $27.5M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.24% | 1,128,931 | $26.8M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 130,924 | $26.5M | Reduce -1.0% |
| SYK Stryker Corp. | 0.22% | 68,673 | $25.3M | Reduce -1.1% |
| COP Conocophillips | 0.22% | 254,300 | $25.0M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.22% | 99,190 | $24.6M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 766,352 | $24.3M | Reduce -1.2% |
| SO The Southern Co. | 0.21% | 252,995 | $23.9M | Reduce -2.0% |
| DHR Danaher Corp. | 0.21% | 128,663 | $23.8M | Reduce -0.6% |
| BX Blackstone Inc. | 0.21% | 135,541 | $23.8M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.20% | 97,553 | $23.2M | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 47,896 | $23.1M | Reduce -0.9% |
| DE Deere & Co. | 0.20% | 49,193 | $22.8M | Reduce -0.3% |
| AMT American Tower Corp. | 0.20% | 116,680 | $22.7M | Add +0.9% |
| DUK Duke Energy Corp. | 0.20% | 182,367 | $22.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.20% | 76,564 | $22.3M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.20% | 9,001 | $22.2M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.19% | 115,134 | $21.3M | Add +0.9% |
| RTX RTX Corp. | 0.18% | 128,363 | $21.0M | Add +5.8% |
| WMB Williams Cos Inc. | 0.18% | 320,974 | $20.5M | Add +1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 6.20% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.54% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.74% | −0.23 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.88% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 1.00% | −0.17 |
| V Visa Inc. Class A | Reduce -0.5% | 0.99% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.67% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.28% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.41% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.62% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -0.5% | 0.35% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.45% | −0.08 |
| PM Philip Morris International | Reduce -1.0% | 0.32% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.30% | −0.07 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.12% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.45% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.47% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.21% | −0.05 |
| PGR Progressive Corp. | Reduce -0.2% | 0.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.27% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.4% | 0.26% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.7% | 0.17% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 0.33% | −0.04 |
| T AT&T Inc. | Reduce -1.4% | 0.35% | −0.04 |
| SYK Stryker Corp. | Reduce -1.1% | 0.22% | −0.04 |
| DE Deere & Co. | Reduce -0.3% | 0.20% | −0.04 |
| FTNT Fortinet Inc. | Reduce -1.8% | 0.09% | −0.04 |
| DHR Danaher Corp. | Reduce -0.6% | 0.21% | −0.03 |
| CARR Carrier Global Corp. | Reduce -2.5% | 0.09% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 0.20% | −0.03 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.0% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.20% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.16% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.7% | 0.07% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -4.9% | 0.04% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -0.0% | 0.20% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.26% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.23% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -2.6% | 0.11% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.8% | 0.13% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.6% | 0.25% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -3.0% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.5% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -0.3% | 0.75% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.16% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -5.0% | 0.05% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.6% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| INDA iShares MSCI India ETF | New | 0.82% | +0.82 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.68% | +0.15 |
| ORCL Oracle Corp. | Add +0.6% | 0.82% | +0.14 |
| CVX Chevron Corp. | Add +18.3% | 0.52% | +0.09 |
| ANET Arista Networks Inc. | Add +1.6% | 0.27% | +0.06 |
| PDD PDD Holdings Inc. | Add +159.3% | 0.08% | +0.05 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +0.3% | 0.31% | +0.05 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| KWT iShares MSCI Kuwait ETF | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.8% | 0.25% | +0.03 |
| GE General Electric | Add +0.4% | 0.53% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +181.2% | 0.05% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +3.4% | 0.08% | +0.03 |
| RBLX Roblox Corp. Class A | Add +8.0% | 0.13% | +0.03 |
| WDC Western Digital Corp. | Add +11.9% | 0.07% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +1.1% | 0.15% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.7% | 0.10% | +0.02 |
| RDDT Reddit Inc. Class A | Add +50.0% | 0.04% | +0.02 |
| WELL Welltower Inc. | Add +1.1% | 0.36% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.26% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.8% | 0.15% | +0.02 |
| RTX RTX Corp. | Add +5.8% | 0.18% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.19% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.15% | +0.01 |
| SRE Sempra | Add +0.2% | 0.14% | +0.01 |
| BAP Credicorp Ltd. | Add +210.1% | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.35% | +0.01 |
| UTHR United Therapeutics Corp. | Add +1.5% | 0.03% | +0.01 |
| ROST Ross Stores Inc. | Add +1.9% | 0.09% | +0.01 |
| SE Sea Ltd.-ADR | Add +1.3% | 0.12% | +0.01 |
| TME Tencent Music Entertainm-ADR | Add +112.0% | 0.01% | +0.01 |
| USB US Bancorp | Add +5.4% | 0.14% | +0.01 |
| XEL Xcel Energy Inc. | Add +2.2% | 0.09% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.4% | 0.07% | +0.01 |
| FAST Fastenal Co. | Add +1.6% | 0.10% | +0.01 |
| UBER Uber Technologies Inc. | Add +5.1% | 0.33% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +10.8% | 0.05% | +0.01 |
| PSX Phillips 66 | Add +0.9% | 0.08% | +0.01 |
| SCCO Southern Copper Corp. | Add +44.8% | 0.02% | +0.01 |
| SLB SLB Ltd. | Add +9.8% | 0.11% | +0.01 |
| CVS CVS Health Corp. | Add +2.6% | 0.16% | +0.01 |
| TXT Textron Inc. | Add +92.0% | 0.01% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +2.0% | 0.04% | +0.01 |
| TAP Molson Coors Beverage Co. Class B | Add +50.1% | 0.03% | +0.01 |
| LVS Las Vegas Sands Corp. | Add +5.2% | 0.03% | +0.01 |
| DVN Devon Energy Corp. | Add +7.2% | 0.04% | +0.01 |
| BZ Kanzhun Ltd. - ADR | Add +216.6% | 0.01% | +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 |