IFM Investors Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), IFM Investors Pty Ltd reported 606 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 5.6%). Compared with Q3 2025, it opened 47 new positions, sold out of 61, added to 344 and reduced 161. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $12.0B (Q4 2025)
- SEC Filing
- 0001398344-26-002803 ↗ filed Feb 12, 2026
Holdings Value
Holdings 606 stocks · $12.0B
| NVDA Nvidia Corp. | 7.51% | 4,827,207 | $900.3M | Add +0.8% |
| AAPL Apple Inc. | 6.63% | 2,924,490 | $795.1M | Add +0.4% |
| MSFT Microsoft Corp. | 5.64% | 1,399,231 | $676.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.57% | 1,855,163 | $428.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.92% | 1,119,814 | $350.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.61% | 996,558 | $312.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.57% | 891,183 | $308.4M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.32% | 421,916 | $278.5M | Add +0.7% |
| TSLA Tesla Inc. | 2.10% | 560,384 | $252.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.43% | 159,239 | $171.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.42% | 528,882 | $170.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 256,449 | $128.9M | Add +1.9% |
| V Visa Inc. Class A | 0.98% | 333,954 | $117.1M | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.87% | 1,930,059 | $104.3M | Add +8.4% |
| JNJ Johnson & Johnson | 0.85% | 489,545 | $101.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.80% | 798,763 | $96.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.78% | 164,294 | $93.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.77% | 827,226 | $92.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.67% | 349,411 | $79.8M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 441,330 | $78.4M | Add +1.0% |
| NFLX Netflix Inc. | 0.65% | 826,436 | $77.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 1,382,063 | $76.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.61% | 84,129 | $72.5M | Add +1.0% |
| AMD Advanced Micro Devices | 0.58% | 324,259 | $69.4M | Add +1.8% |
| HD Home Depot Inc. | 0.56% | 195,462 | $67.3M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.56% | 468,790 | $67.2M | Add +1.1% |
| ORCL Oracle Corp. | 0.55% | 336,102 | $65.5M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 209,393 | $64.5M | Add +1.8% |
| MU Micron Technology Inc. | 0.53% | 223,760 | $63.9M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.50% | 785,118 | $60.5M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 178,365 | $58.9M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.47% | 811,383 | $56.7M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.47% | 605,896 | $56.5M | Reduce -0.9% |
| CVX Chevron Corp. | 0.46% | 359,343 | $54.8M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.45% | 509,829 | $53.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 180,467 | $53.5M | Add +0.8% |
| CAT Caterpillar Inc. | 0.44% | 91,887 | $52.6M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.43% | 58,663 | $51.6M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.42% | 190,285 | $50.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.38% | 363,380 | $45.5M | Add +4.3% |
| WELL Welltower Inc. | 0.37% | 241,967 | $44.9M | Add +3.9% |
| LRCX Lam Research Corp. | 0.36% | 254,779 | $43.6M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.36% | 531,082 | $42.6M | Add +0.5% |
| C Citigroup Inc. | 0.35% | 361,614 | $42.2M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 72,554 | $42.0M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 74,153 | $42.0M | Add +2.4% |
| PLD Prologis Inc. | 0.35% | 328,900 | $42.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.35% | 136,018 | $41.6M | Add +0.8% |
| MS Morgan Stanley | 0.35% | 233,605 | $41.5M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.34% | 160,660 | $41.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 352,057 | $40.1M | Add +0.6% |
| LIN Linde PLC | 0.33% | 93,538 | $39.9M | New |
| AXP American Express Co. | 0.33% | 107,668 | $39.8M | Add +0.2% |
| INTU Intuit Inc. | 0.32% | 58,593 | $38.8M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.32% | 224,126 | $38.3M | Add +1.8% |
| PEP Pepsico Inc. | 0.31% | 260,663 | $37.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.31% | 914,258 | $37.2M | Add +6.3% |
| PM Philip Morris International | 0.30% | 224,541 | $36.0M | Add +1.7% |
| T AT&T Inc. | 0.29% | 1,413,488 | $35.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.29% | 106,753 | $34.9M | Add +0.5% |
| GEV GE Vernova Inc. | 0.29% | 53,145 | $34.7M | Add +3.2% |
| UNP Union Pacific Corp. | 0.29% | 150,031 | $34.7M | Add +1.2% |
| NOW ServiceNow Inc. | 0.29% | 226,169 | $34.6M | Add +5.8% |
| ACN Accenture PLC Class A | 0.28% | 125,889 | $33.8M | New |
| SCHW Schwab (charles) Corp. | 0.28% | 336,735 | $33.6M | Add +1.1% |
| KLAC KLA Corp. | 0.28% | 27,129 | $33.0M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.27% | 62,477 | $32.6M | Add +3.8% |
| COF Capital One Financial Corp. | 0.27% | 134,452 | $32.6M | Add +3.2% |
| INTC Intel Corp. | 0.27% | 881,085 | $32.5M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 211,148 | $32.4M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.27% | 184,063 | $31.9M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.26% | 233,585 | $31.6M | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.26% | 255,864 | $31.4M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.26% | 382,524 | $31.3M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.26% | 324,188 | $30.9M | Add +4.5% |
| ADBE Adobe Inc. | 0.26% | 88,262 | $30.9M | Add +2.0% |
| APP AppLovin Corp. Class A | 0.25% | 45,313 | $30.5M | Add +1.1% |
| BLK BlackRock Inc. | 0.25% | 27,739 | $29.7M | Reduce -0.0% |
| DHR Danaher Corp. | 0.25% | 129,510 | $29.6M | Add +0.7% |
| EQIX Equinix Inc. | 0.24% | 38,198 | $29.3M | Add +7.4% |
| PFE Pfizer Inc. | 0.24% | 1,174,759 | $29.3M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.24% | 120,271 | $29.0M | Add +3.6% |
| ANET Arista Networks Inc. | 0.23% | 214,844 | $28.2M | Add +1.5% |
| ADI Analog Devices Inc. | 0.23% | 100,667 | $27.3M | Add +1.5% |
| MDT Medtronic PLC | 0.23% | 284,082 | $27.3M | New |
| PGR Progressive Corp. | 0.21% | 112,928 | $25.7M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 136,056 | $25.1M | Add +3.9% |
| COP Conocophillips | 0.21% | 263,848 | $24.7M | Add +3.8% |
| SYK Stryker Corp. | 0.20% | 68,744 | $24.2M | Add +0.1% |
| CB Chubb Ltd. | 0.20% | 75,513 | $23.6M | New |
| CMCSA Comcast Corp. Class A | 0.19% | 778,542 | $23.3M | Add +1.6% |
| RTX RTX Corp. | 0.19% | 126,619 | $23.2M | Reduce -1.4% |
| DE Deere & Co. | 0.19% | 49,724 | $23.1M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 48,767 | $22.9M | Add +1.8% |
| SO The Southern Co. | 0.19% | 262,122 | $22.9M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 421,486 | $22.7M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 49,780 | $22.6M | Add +0.6% |
| DUK Duke Energy Corp. | 0.18% | 187,425 | $22.0M | Add +2.8% |
| SPG Simon Property Group Inc. | 0.18% | 117,514 | $21.8M | Add +2.1% |
| CEG Constellation Energy | 0.18% | 61,166 | $21.6M | Reduce -0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.33 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.20 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -1.3% | 2.10% | −0.10 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| FISV Fiserv Inc. | Reduce -3.9% | 0.06% | −0.07 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Reduce -45.1% | 0.07% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.42% | −0.06 |
| T AT&T Inc. | Reduce -0.1% | 0.29% | −0.06 |
| CVX Chevron Corp. | Reduce -1.9% | 0.46% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.49% | −0.05 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.4% | 0.78% | −0.05 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.04 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.04 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.04 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.04 |
| KWT iShares MSCI Kuwait ETF | Sold out | 0.00% | −0.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.0% | 0.25% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 0.07% | −0.03 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.03 |
| VST Vistra Corp. | Reduce -0.2% | 0.09% | −0.03 |
| OC Owens Corning | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.0% | 0.11% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.03 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Reduce -0.1% | 0.21% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.5% | 0.09% | −0.03 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -6.8% | 0.07% | −0.02 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -1.9% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.80% | −0.02 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -9.1% | 0.02% | −0.02 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.16% | −0.02 |
| PSA Public Storage | Reduce -0.8% | 0.12% | −0.02 |
| CPT Camden Property Trust | Reduce -55.8% | 0.02% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.6% | 0.05% | −0.02 |
| EA Electronic Arts Inc. | Reduce -20.9% | 0.08% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.6% | 0.09% | −0.02 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.92% | +0.54 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.43% | +0.42 |
| LIN Linde PLC | New | 0.33% | +0.33 |
| ACN Accenture PLC Class A | New | 0.28% | +0.28 |
| MDT Medtronic PLC | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | Add +1.2% | 0.53% | +0.23 |
| CB Chubb Ltd. | New | 0.20% | +0.20 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| JCI Johnson Controls Internation | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +1.8% | 0.58% | +0.13 |
| CRH CRH PLC | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| AON Aon PLC Class A | New | 0.12% | +0.12 |
| TEL Te Connectivity PLC | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +3.6% | 0.85% | +0.10 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.45% | +0.10 |
| NXPI NXP Semiconductors NV | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.4% | 6.63% | +0.09 |
| LRCX Lam Research Corp. | Add +0.1% | 0.36% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +2.4% | 0.35% | +0.07 |
| CAT Caterpillar Inc. | Add +0.6% | 0.44% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | New | 0.06% | +0.06 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.34% | +0.06 |
| INSM Insmed Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.35% | +0.06 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |
| INDA iShares MSCI India ETF | Add +8.4% | 0.87% | +0.05 |
| PNR Pentair PLC | New | 0.04% | +0.04 |
| AER Aercap Holdings NV | New | 0.04% | +0.04 |
| FLEX Flex Ltd. | New | 0.04% | +0.04 |
| STE Steris PLC | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +3.3% | 0.10% | +0.04 |
| DHR Danaher Corp. | Add +0.7% | 0.25% | +0.04 |
| RPRX Royalty Pharma PLC Class A | New | 0.04% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +0.5% | 0.29% | +0.04 |
| AMRZ Amrize Ltd. | New | 0.04% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +1.3% | 0.11% | +0.03 |
| AMCR Amcor PLC | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.57% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +0.4% | 0.13% | +0.03 |
| CCEP Coca-Cola Europacific Partne | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +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 |