Filed: 7/27/2023ACC: 0001398344-23-013553
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $7.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$7.64B
Total AUM (reported)
70.12M
Total Shares
Allocation by class
COM$6.38B83.5%
CL A$431.74M5.7%
COM NEW$196.89M2.6%
CAP STK CL C$141.85M1.9%
CAP STK CL A$125.55M1.6%
COM CL A$100.31M1.3%
CL B NEW$84.03M1.1%
Portfolio Concentration
Top 3$1.31B17.2%
4–10$918.82M12.0%
11–25$974.72M12.8%
Rest$4.43B58.0%
Top 3 weight
17.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 70.12M
Sole
Full voting authority
70.12M
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)
Sole638
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings638
Rows:
APPLE INC
SOLEShares3.11M
TypeSH
Market value$602.79M
7.89%
Sole
3.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$475.05M
6.22%
Sole
1.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.79M
TypeSH
Market value$233.57M
3.06%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares488.55K
TypeSH
Market value$206.67M
2.71%
Sole
488.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares561.69K
TypeSH
Market value$147.03M
1.93%
Sole
561.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$141.85M
1.86%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$125.55M
1.64%
Sole
1.05M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares430.25K
TypeSH
Market value$123.47M
1.62%
Sole
430.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares185K
TypeSH
Market value$88.92M
1.16%
Sole
185K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares515.50K
TypeSH
Market value$85.33M
1.12%
Sole
515.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares246.43K
TypeSH
Market value$84.03M
1.10%
Sole
246.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares574.07K
TypeSH
Market value$83.49M
1.09%
Sole
574.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares773.49K
TypeSH
Market value$82.96M
1.09%
Sole
773.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares321.40K
TypeSH
Market value$76.33M
1.00%
Sole
321.40K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares159.25K
TypeSH
Market value$74.69M
0.98%
Sole
159.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81.30K
TypeSH
Market value$70.53M
0.92%
Sole
81.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares451.45K
TypeSH
Market value$68.50M
0.90%
Sole
451.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares168.21K
TypeSH
Market value$66.16M
0.87%
Sole
168.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares200.50K
TypeSH
Market value$62.28M
0.82%
Sole
200.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares505.19K
TypeSH
Market value$58.29M
0.76%
Sole
505.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares355.11K
TypeSH
Market value$55.88M
0.73%
Sole
355.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares265.75K
TypeSH
Market value$49.22M
0.64%
Sole
265.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares650.99K
TypeSH
Market value$48.30M
0.63%
Sole
650.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares785.69K
TypeSH
Market value$47.31M
0.62%
Sole
785.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares347K
TypeSH
Market value$46.75M
0.61%
Sole
347K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.11M | SH | $602.79M 7.89% | 3.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.39M | SH | $475.05M 6.22% | 1.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.79M | SH | $233.57M 3.06% | 1.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 488.55K | SH | $206.67M 2.71% | 488.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 561.69K | SH | $147.03M 1.93% | 561.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.17M | SH | $141.85M 1.86% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $125.55M 1.64% | 1.05M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 430.25K | SH | $123.47M 1.62% | 430.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 185K | SH | $88.92M 1.16% | 185K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 515.50K | SH | $85.33M 1.12% | 515.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 246.43K | SH | $84.03M 1.10% | 246.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 574.07K | SH | $83.49M 1.09% | 574.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 773.49K | SH | $82.96M 1.09% | 773.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 321.40K | SH | $76.33M 1.00% | 321.40K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 159.25K | SH | $74.69M 0.98% | 159.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81.30K | SH | $70.53M 0.92% | 81.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 451.45K | SH | $68.50M 0.90% | 451.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 168.21K | SH | $66.16M 0.87% | 168.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 200.50K | SH | $62.28M 0.82% | 200.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 505.19K | SH | $58.29M 0.76% | 505.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 355.11K | SH | $55.88M 0.73% | 355.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 265.75K | SH | $49.22M 0.64% | 265.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 650.99K | SH | $48.30M 0.63% | 650.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 785.69K | SH | $47.31M 0.62% | 785.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 347K | SH | $46.75M 0.61% | 347K | 0.00 | 0.00 |
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