Filed: 5/11/2023ACC: 0001398344-23-009453
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$6.59B
Total AUM (reported)
64.61M
Total Shares
Allocation by class
COM$5.52B83.7%
CL A$359.63M5.5%
COM NEW$168.68M2.6%
CAP STK CL C$118.63M1.8%
CAP STK CL A$102.72M1.6%
COM CL A$85.89M1.3%
CL B NEW$71.98M1.1%
Portfolio Concentration
Top 3$1.05B15.9%
4–10$706.78M10.7%
11–25$863.29M13.1%
Rest$3.97B60.3%
Top 3 weight
15.9%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 64.61M
Sole
Full voting authority
64.61M
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)
Sole624
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings624
Rows:
APPLE INC
SOLEShares2.97M
TypeSH
Market value$489.32M
7.42%
Sole
2.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$383.47M
5.82%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$176.62M
2.68%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares465.74K
TypeSH
Market value$129.37M
1.96%
Sole
465.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$118.63M
1.80%
Sole
1.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares503.28K
TypeSH
Market value$104.41M
1.58%
Sole
503.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares990.30K
TypeSH
Market value$102.72M
1.56%
Sole
990.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares412.83K
TypeSH
Market value$87.50M
1.33%
Sole
412.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares176.19K
TypeSH
Market value$83.27M
1.26%
Sole
176.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares737.67K
TypeSH
Market value$80.89M
1.23%
Sole
737.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares492.51K
TypeSH
Market value$76.34M
1.16%
Sole
492.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.12K
TypeSH
Market value$71.98M
1.09%
Sole
233.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares546.61K
TypeSH
Market value$71.23M
1.08%
Sole
546.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares304.36K
TypeSH
Market value$68.62M
1.04%
Sole
304.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares429.36K
TypeSH
Market value$63.84M
0.97%
Sole
429.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares160.48K
TypeSH
Market value$58.32M
0.88%
Sole
160.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares349.63K
TypeSH
Market value$57.05M
0.87%
Sole
349.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares190.88K
TypeSH
Market value$56.33M
0.85%
Sole
190.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares330.29K
TypeSH
Market value$52.64M
0.80%
Sole
330.29K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares151.05K
TypeSH
Market value$51.87M
0.79%
Sole
151.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares480.56K
TypeSH
Market value$51.13M
0.78%
Sole
480.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares77.72K
TypeSH
Market value$49.86M
0.76%
Sole
77.72K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares250.33K
TypeSH
Market value$45.63M
0.69%
Sole
250.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares734.13K
TypeSH
Market value$45.54M
0.69%
Sole
734.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.05M
TypeSH
Market value$42.91M
0.65%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.97M | SH | $489.32M 7.42% | 2.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33M | SH | $383.47M 5.82% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.71M | SH | $176.62M 2.68% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 465.74K | SH | $129.37M 1.96% | 465.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.14M | SH | $118.63M 1.80% | 1.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 503.28K | SH | $104.41M 1.58% | 503.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 990.30K | SH | $102.72M 1.56% | 990.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 412.83K | SH | $87.50M 1.33% | 412.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 176.19K | SH | $83.27M 1.26% | 176.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 737.67K | SH | $80.89M 1.23% | 737.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 492.51K | SH | $76.34M 1.16% | 492.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.12K | SH | $71.98M 1.09% | 233.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 546.61K | SH | $71.23M 1.08% | 546.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 304.36K | SH | $68.62M 1.04% | 304.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 429.36K | SH | $63.84M 0.97% | 429.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 160.48K | SH | $58.32M 0.88% | 160.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 349.63K | SH | $57.05M 0.87% | 349.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 190.88K | SH | $56.33M 0.85% | 190.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 330.29K | SH | $52.64M 0.80% | 330.29K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 151.05K | SH | $51.87M 0.79% | 151.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 480.56K | SH | $51.13M 0.78% | 480.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 77.72K | SH | $49.86M 0.76% | 77.72K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 250.33K | SH | $45.63M 0.69% | 250.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 734.13K | SH | $45.54M 0.69% | 734.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.05M | SH | $42.91M 0.65% | 1.05M | 0.00 | 0.00 |
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