IFM Investors Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), IFM Investors Pty Ltd reported 686 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 99 new positions, sold out of 19, added to 445 and reduced 97. The biggest buy was Allegion (ALLE, shares +2013%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, C3
- CIK
- 0001698246
- Portfolio Value
- $12.0B (Q1 2026)
- SEC Filing
- 0001398344-26-007049 ↗ filed Apr 24, 2026
Holdings Value
Holdings 686 stocks · $12.0B
| NVDA Nvidia Corp. | 7.28% | 5,005,906 | $873.0M | Add +3.7% |
| AAPL Apple Inc. | 6.40% | 3,022,506 | $767.1M | Add +3.4% |
| MSFT Microsoft Corp. | 4.48% | 1,452,610 | $537.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 3.33% | 1,916,368 | $399.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.82% | 1,174,761 | $337.8M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.44% | 1,021,180 | $292.9M | Add +2.5% |
| AVGO Broadcom Inc. | 2.40% | 928,103 | $287.3M | Add +4.1% |
| META Meta Platforms Inc. Class A | 2.10% | 440,590 | $252.1M | Add +4.4% |
| TSLA Tesla Inc. | 1.81% | 583,146 | $216.8M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 544,830 | $160.3M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.26% | 164,685 | $151.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.18% | 832,489 | $141.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 265,397 | $127.2M | Add +3.5% |
| JNJ Johnson & Johnson | 1.03% | 505,534 | $123.6M | Add +3.3% |
| WMT Walmart Inc. | 0.88% | 853,399 | $106.1M | Add +3.2% |
| V Visa Inc. Class A | 0.87% | 344,496 | $104.1M | Add +3.2% |
| INDA iShares MSCI India ETF | 0.76% | 1,940,759 | $90.9M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.71% | 85,971 | $85.7M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.70% | 168,678 | $84.3M | Add +2.7% |
| NFLX Netflix Inc. | 0.69% | 863,717 | $83.0M | Add +4.5% |
| ABBV Abbvie Inc. | 0.66% | 361,420 | $78.6M | Add +3.4% |
| MU Micron Technology Inc. | 0.66% | 232,573 | $78.6M | Add +3.9% |
| CVX Chevron Corp. | 0.64% | 372,824 | $77.1M | Add +3.8% |
| ALLE Allegion PLC | 0.59% | 355,233 | $71.2M | Add +2013.5% |
| PG The Procter & Gamble Co. | 0.58% | 477,899 | $69.0M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 1,400,285 | $68.3M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 465,284 | $68.1M | Add +5.4% |
| CAT Caterpillar Inc. | 0.56% | 95,156 | $67.4M | Add +3.6% |
| HD Home Depot Inc. | 0.55% | 202,320 | $66.5M | Add +3.5% |
| KO The Coca-Cola Co. | 0.53% | 839,478 | $63.8M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.53% | 814,100 | $63.2M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.52% | 522,579 | $62.9M | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 220,178 | $62.5M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.47% | 166,069 | $56.8M | Add +3.4% |
| LRCX Lam Research Corp. | 0.47% | 262,773 | $56.1M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 61,546 | $52.1M | Add +4.9% |
| ORCL Oracle Corp. | 0.43% | 353,822 | $52.1M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 184,497 | $49.9M | Add +3.4% |
| WELL Welltower Inc. | 0.42% | 252,190 | $49.9M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.41% | 619,063 | $49.3M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.41% | 524,530 | $48.7M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.40% | 54,931 | $47.9M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.40% | 949,066 | $47.6M | Add +3.8% |
| LINDE PLC | 0.39% | 94,884 | $47.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 187,758 | $45.5M | Add +4.0% |
| PLD Prologis Inc. | 0.37% | 338,352 | $44.7M | Add +2.9% |
| MCD McDonald's Corp. | 0.36% | 140,277 | $43.6M | Add +3.1% |
| T AT&T Inc. | 0.36% | 1,488,172 | $43.1M | Add +5.3% |
| PEP Pepsico Inc. | 0.35% | 273,135 | $42.4M | Add +4.8% |
| C Citigroup Inc. | 0.34% | 363,013 | $41.2M | Add +0.4% |
| KLAC KLA Corp. | 0.34% | 27,735 | $40.8M | Add +2.2% |
| INTC Intel Corp. | 0.34% | 923,532 | $40.8M | Add +4.8% |
| MS Morgan Stanley | 0.34% | 244,811 | $40.3M | Add +4.8% |
| ABT Abbott Laboratories | 0.32% | 379,101 | $38.9M | Add +4.3% |
| UNP Union Pacific Corp. | 0.32% | 159,654 | $38.7M | Add +6.4% |
| AMGN Amgen Inc. | 0.32% | 109,804 | $38.6M | Add +2.9% |
| PM Philip Morris International | 0.32% | 233,395 | $38.6M | Add +3.9% |
| EQIX Equinix Inc. | 0.32% | 39,066 | $38.3M | Add +2.3% |
| COP Conocophillips | 0.31% | 281,218 | $37.1M | Add +6.6% |
| TXN Texas Instruments Inc. | 0.31% | 189,352 | $36.8M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 74,625 | $36.7M | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.30% | 262,285 | $36.6M | Add +2.5% |
| CRM Salesforce Inc. | 0.30% | 193,918 | $36.2M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.29% | 76,149 | $35.1M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 217,867 | $34.8M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 358,990 | $34.6M | Add +2.0% |
| PFE Pfizer Inc. | 0.29% | 1,229,480 | $34.5M | Add +4.7% |
| AXP American Express Co. | 0.28% | 110,288 | $33.4M | Add +2.4% |
| ADI Analog Devices Inc. | 0.28% | 103,903 | $33.1M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 343,576 | $32.3M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.25% | 241,948 | $30.6M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.25% | 231,569 | $29.8M | Add +3.3% |
| DUK Duke Energy Corp. | 0.25% | 224,461 | $29.4M | Add +19.8% |
| LOW Lowe's Cos Inc. | 0.24% | 124,004 | $29.3M | Add +3.1% |
| DE Deere & Co. | 0.24% | 51,743 | $29.1M | Add +4.1% |
| SO The Southern Co. | 0.24% | 298,876 | $28.8M | Add +14.0% |
| UBER Uber Technologies Inc. | 0.24% | 398,902 | $28.7M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.24% | 6,742 | $28.4M | New |
| SPGI S&P Global Inc. | 0.23% | 65,715 | $28.0M | Add +5.2% |
| BLK BlackRock Inc. | 0.23% | 28,708 | $27.6M | Add +3.5% |
| ANET Arista Networks Inc. | 0.23% | 223,962 | $27.5M | Add +4.2% |
| AER Aercap Holdings NV | 0.22% | 124,143 | $26.8M | Add +259.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 165,229 | $26.5M | Add +21.4% |
| ACN Accenture PLC Class A | 0.22% | 132,531 | $26.3M | Add +5.3% |
| INTU Intuit Inc. | 0.22% | 60,733 | $26.3M | Add +3.6% |
| RTX RTX Corp. | 0.22% | 134,563 | $26.0M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 426,053 | $25.8M | Add +1.1% |
| MDT Medtronic PLC | 0.21% | 296,199 | $25.7M | Add +4.3% |
| DHR Danaher Corp. | 0.21% | 135,115 | $25.6M | Add +4.3% |
| COF Capital One Financial Corp. | 0.21% | 139,119 | $25.4M | Add +3.5% |
| CB Chubb Ltd. | 0.21% | 77,444 | $25.2M | Add +2.6% |
| NOW ServiceNow Inc. | 0.20% | 234,556 | $24.5M | Add +3.7% |
| NEM Newmont Corp. | 0.20% | 224,342 | $24.3M | Add +4.6% |
| WMB Williams Cos Inc. | 0.20% | 329,740 | $24.0M | Add +3.6% |
| SYK Stryker Corp. | 0.20% | 71,506 | $23.5M | Add +4.0% |
| PGR Progressive Corp. | 0.19% | 116,935 | $23.2M | Add +3.5% |
| DLR Digital Realty Trust Inc. | 0.19% | 127,397 | $23.0M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 51,070 | $22.8M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.19% | 789,196 | $22.7M | Add +1.4% |
| SPG Simon Property Group Inc. | 0.19% | 121,239 | $22.6M | Add +3.2% |
Portfolio Sells Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.58 |
| LIN Linde PLC | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -2.6% | 0.02% | −0.03 |
| AMH American Homes 4 Rent- A | Reduce -59.9% | 0.01% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -13.3% | 0.04% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
| BXP BXP Inc. | Reduce -54.4% | 0.01% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -8.6% | 0.04% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| ELS Equity Lifestyle Properties | Reduce -53.1% | 0.02% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -72.7% | 0.01% | −0.02 |
| ZS Zscaler Inc. | Reduce -1.5% | 0.03% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -14.0% | 0.02% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| ACM Aecom | Sold out | 0.00% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -8.6% | 0.12% | −0.01 |
| ARE Alexandria Real Estate Equit | Reduce -47.0% | 0.01% | −0.01 |
| GIS General Mills Inc. | Reduce -4.8% | 0.03% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.01 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.01 |
| EQH Equitable Holdings Inc. | Reduce -2.3% | 0.03% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -6.1% | 0.03% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -8.4% | 0.03% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -7.2% | 0.04% | −0.01 |
| VST Vistra Corp. | Reduce -1.9% | 0.08% | −0.01 |
| SSNC Ss&c Technologies Holdings | Reduce -0.1% | 0.02% | −0.01 |
| HPQ HP Inc. | Reduce -4.6% | 0.03% | −0.01 |
| RS Reliance Inc. | Reduce -24.8% | 0.03% | −0.01 |
| UDR Udr Inc. | Reduce -10.9% | 0.03% | −0.01 |
| ES Eversource Energy | Reduce -11.6% | 0.06% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -13.9% | 0.03% | −0.01 |
| TRMB Trimble Inc. | Reduce -3.1% | 0.03% | −0.01 |
| RPM RPM International Inc. | Reduce -15.4% | 0.03% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -2.8% | 0.03% | −0.01 |
| UHS Universal Health Services-B | Reduce -10.3% | 0.02% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -4.0% | 0.06% | −0.01 |
| SYY Sysco Corp. | Reduce -8.0% | 0.04% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -9.6% | 0.01% | −0.01 |
| FOX Fox Corp. Class B | Reduce -4.3% | 0.02% | −0.01 |
| FNF Fidelity National Financial | Reduce -8.8% | 0.02% | −0.01 |
| WRB WR Berkley Corp. | Reduce -9.7% | 0.03% | −0.01 |
| FOXA Fox Corp. Class A | Reduce -0.1% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ALLE Allegion PLC | Add +2013.5% | 0.59% | +0.57 |
| LINDE PLC | New | 0.39% | +0.39 |
| XOM Exxon Mobil Corp. | Add +4.2% | 1.18% | +0.38 |
| BKNG Booking Holdings Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | Add +3.8% | 0.64% | +0.19 |
| JNJ Johnson & Johnson | Add +3.3% | 1.03% | +0.19 |
| AER Aercap Holdings NV | Add +259.9% | 0.22% | +0.18 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +3.4% | 0.47% | +0.13 |
| CAT Caterpillar Inc. | Add +3.6% | 0.56% | +0.12 |
| MU Micron Technology Inc. | Add +3.9% | 0.66% | +0.12 |
| WMT Walmart Inc. | Add +3.2% | 0.88% | +0.12 |
| GEV GE Vernova Inc. | Add +3.4% | 0.40% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.71% | +0.11 |
| LRCX Lam Research Corp. | Add +3.1% | 0.47% | +0.10 |
| COP Conocophillips | Add +6.6% | 0.31% | +0.10 |
| AZO AutoZone Inc. | New | 0.10% | +0.10 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +3.8% | 0.40% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| GWW WW Grainger Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.52% | +0.08 |
| EQIX Equinix Inc. | Add +2.3% | 0.32% | +0.08 |
| GLW Corning Inc. | Add +7.3% | 0.19% | +0.07 |
| INTC Intel Corp. | Add +4.8% | 0.34% | +0.07 |
| T AT&T Inc. | Add +5.3% | 0.36% | +0.07 |
| KLAC KLA Corp. | Add +2.2% | 0.34% | +0.07 |
| DUK Duke Energy Corp. | Add +19.8% | 0.25% | +0.06 |
| COHR Coherent Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +3.5% | 0.53% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +4.0% | 0.15% | +0.06 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +4.1% | 0.24% | +0.05 |
| SO The Southern Co. | Add +14.0% | 0.24% | +0.05 |
| STX Seagate Technology Holdings | Add +4.8% | 0.15% | +0.05 |
| TDG Transdigm Group Inc. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | Add +3.2% | 0.28% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| TDY Teledyne Technologies Inc. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +4.5% | 0.69% | +0.05 |
| UTHR United Therapeutics Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +4.7% | 0.29% | +0.04 |
| LNG Cheniere Energy Inc. | Add +1.3% | 0.14% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +37.1% | 0.11% | +0.04 |
| AEP American Electric Power | Add +20.5% | 0.16% | +0.04 |
| FICO Fair Isaac Corp. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.5% | 0.30% | +0.04 |
| CIEN Ciena Corp. | Add +3.6% | 0.10% | +0.04 |
| PEP Pepsico Inc. | Add +4.8% | 0.35% | +0.04 |
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 |