Filed: 2/14/2023ACC: 0001398344-23-003175
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$5.95B
Total AUM (reported)
62.66M
Total Shares
Allocation by class
COM$5.03B84.4%
CL A$290.31M4.9%
COM NEW$164.59M2.8%
CAP STK CL C$99.22M1.7%
CAP STK CL A$84.89M1.4%
COM CL A$73.84M1.2%
CL B NEW$69.64M1.2%
Portfolio Concentration
Top 3$824.27M13.8%
4–10$578.77M9.7%
11–25$814.48M13.7%
Rest$3.74B62.8%
Top 3 weight
13.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 62.66M
Sole
Full voting authority
62.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole622
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings622
Rows:
APPLE
SOLEShares2.90M
TypeSH
Market value$377.26M
6.34%
Sole
2.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.29M
TypeSH
Market value$308.53M
5.18%
Sole
1.29M
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares1.65M
TypeSH
Market value$138.48M
2.33%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET C
SOLEShares1.12M
TypeSH
Market value$99.22M
1.67%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares171.08K
TypeSH
Market value$90.70M
1.52%
Sole
171.08K
Shared
0.00
None
0.00
ALPHABET A
SOLEShares962.17K
TypeSH
Market value$84.89M
1.43%
Sole
962.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares480.02K
TypeSH
Market value$84.80M
1.42%
Sole
480.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares719.38K
TypeSH
Market value$79.35M
1.33%
Sole
719.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares523.31K
TypeSH
Market value$70.18M
1.18%
Sole
523.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares225.44K
TypeSH
Market value$69.64M
1.17%
Sole
225.44K
Shared
0.00
None
0.00
NVIDIA
SOLEShares457.24K
TypeSH
Market value$66.82M
1.12%
Sole
457.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares419.48K
TypeSH
Market value$63.58M
1.07%
Sole
419.48K
Shared
0.00
None
0.00
VISA A
SOLEShares296.30K
TypeSH
Market value$61.56M
1.03%
Sole
296.30K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares341.58K
TypeSH
Market value$61.31M
1.03%
Sole
341.58K
Shared
0.00
None
0.00
TESLA
SOLEShares483.44K
TypeSH
Market value$59.55M
1.00%
Sole
483.44K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares185.90K
TypeSH
Market value$58.72M
0.99%
Sole
185.90K
Shared
0.00
None
0.00
MASTERCARD A
SOLEShares156.27K
TypeSH
Market value$54.34M
0.91%
Sole
156.27K
Shared
0.00
None
0.00
LILLY (ELI) & COMPANY
SOLEShares146.46K
TypeSH
Market value$53.58M
0.90%
Sole
146.46K
Shared
0.00
None
0.00
PFIZER
SOLEShares1.02M
TypeSH
Market value$52.48M
0.88%
Sole
1.02M
Shared
0.00
None
0.00
ABBVIE
SOLEShares320.66K
TypeSH
Market value$51.82M
0.87%
Sole
320.66K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares466.27K
TypeSH
Market value$51.73M
0.87%
Sole
466.27K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares403.37K
TypeSH
Market value$48.54M
0.82%
Sole
403.37K
Shared
0.00
None
0.00
COCA COLA (THE)
SOLEShares701.05K
TypeSH
Market value$44.59M
0.75%
Sole
701.05K
Shared
0.00
None
0.00
PEPSICO
SOLEShares240.35K
TypeSH
Market value$43.42M
0.73%
Sole
240.35K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.28M
TypeSH
Market value$42.43M
0.71%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 2.90M | SH | $377.26M 6.34% | 2.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.29M | SH | $308.53M 5.18% | 1.29M | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 1.65M | SH | $138.48M 2.33% | 1.65M | 0.00 | 0.00 |
ALPHABET CSOLE | CAP STK CL C | 1.12M | SH | $99.22M 1.67% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 171.08K | SH | $90.70M 1.52% | 171.08K | 0.00 | 0.00 |
ALPHABET ASOLE | CAP STK CL A | 962.17K | SH | $84.89M 1.43% | 962.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 480.02K | SH | $84.80M 1.42% | 480.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 719.38K | SH | $79.35M 1.33% | 719.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 523.31K | SH | $70.18M 1.18% | 523.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 225.44K | SH | $69.64M 1.17% | 225.44K | 0.00 | 0.00 |
NVIDIASOLE | COM | 457.24K | SH | $66.82M 1.12% | 457.24K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 419.48K | SH | $63.58M 1.07% | 419.48K | 0.00 | 0.00 |
VISA ASOLE | COM CL A | 296.30K | SH | $61.56M 1.03% | 296.30K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 341.58K | SH | $61.31M 1.03% | 341.58K | 0.00 | 0.00 |
TESLASOLE | COM | 483.44K | SH | $59.55M 1.00% | 483.44K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 185.90K | SH | $58.72M 0.99% | 185.90K | 0.00 | 0.00 |
MASTERCARD ASOLE | CL A | 156.27K | SH | $54.34M 0.91% | 156.27K | 0.00 | 0.00 |
LILLY (ELI) & COMPANYSOLE | COM | 146.46K | SH | $53.58M 0.90% | 146.46K | 0.00 | 0.00 |
PFIZERSOLE | COM | 1.02M | SH | $52.48M 0.88% | 1.02M | 0.00 | 0.00 |
ABBVIESOLE | COM | 320.66K | SH | $51.82M 0.87% | 320.66K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 466.27K | SH | $51.73M 0.87% | 466.27K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 403.37K | SH | $48.54M 0.82% | 403.37K | 0.00 | 0.00 |
COCA COLA (THE)SOLE | COM | 701.05K | SH | $44.59M 0.75% | 701.05K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 240.35K | SH | $43.42M 0.73% | 240.35K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.28M | SH | $42.43M 0.71% | 1.28M | 0.00 | 0.00 |
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