Filed: 10/26/2023ACC: 0001398344-23-019725
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 640 equity positions with a total reported market value of $7.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
640
Positions
$7.61B
Total AUM (reported)
72.92M
Total Shares
Allocation by class
COM$6.29B82.7%
CL A$447.47M5.9%
COM NEW$192.96M2.5%
CAP STK CL C$151.08M2.0%
CAP STK CL A$149.07M2.0%
COM CL A$106.27M1.4%
CL B NEW$88.86M1.2%
Portfolio Concentration
Top 3$1.24B16.3%
4–10$988.81M13.0%
11–25$999.15M13.1%
Rest$4.38B57.6%
Top 3 weight
16.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 72.92M
Sole
Full voting authority
72.92M
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)
Sole640
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings640
Rows:
APPLE INC
SOLEShares3.20M
TypeSH
Market value$547.50M
7.20%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$455.79M
5.99%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$235.68M
3.10%
Sole
1.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares505.67K
TypeSH
Market value$219.96M
2.89%
Sole
505.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$151.08M
1.99%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$149.07M
1.96%
Sole
1.14M
Shared
0.00
None
0.00
TESLA INC
SOLEShares581.75K
TypeSH
Market value$145.56M
1.91%
Sole
581.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares443.93K
TypeSH
Market value$133.27M
1.75%
Sole
443.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares190.84K
TypeSH
Market value$96.22M
1.27%
Sole
190.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares796.46K
TypeSH
Market value$93.65M
1.23%
Sole
796.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares253.66K
TypeSH
Market value$88.86M
1.17%
Sole
253.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares164.04K
TypeSH
Market value$88.11M
1.16%
Sole
164.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares591.33K
TypeSH
Market value$85.75M
1.13%
Sole
591.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares503.46K
TypeSH
Market value$78.41M
1.03%
Sole
503.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares330.67K
TypeSH
Market value$76.06M
1.00%
Sole
330.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.22K
TypeSH
Market value$69.95M
0.92%
Sole
84.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares172.96K
TypeSH
Market value$68.48M
0.90%
Sole
172.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares467.20K
TypeSH
Market value$68.15M
0.90%
Sole
467.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares206.03K
TypeSH
Market value$62.25M
0.82%
Sole
206.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares364.67K
TypeSH
Market value$61.49M
0.81%
Sole
364.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares518.70K
TypeSH
Market value$53.40M
0.70%
Sole
518.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares357.72K
TypeSH
Market value$53.32M
0.70%
Sole
357.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares87.32K
TypeSH
Market value$49.33M
0.65%
Sole
87.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares96.09K
TypeSH
Market value$49.00M
0.64%
Sole
96.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares291.28K
TypeSH
Market value$46.58M
0.61%
Sole
291.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.20M | SH | $547.50M 7.20% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44M | SH | $455.79M 5.99% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.85M | SH | $235.68M 3.10% | 1.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 505.67K | SH | $219.96M 2.89% | 505.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.15M | SH | $151.08M 1.99% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $149.07M 1.96% | 1.14M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 581.75K | SH | $145.56M 1.91% | 581.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 443.93K | SH | $133.27M 1.75% | 443.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 190.84K | SH | $96.22M 1.27% | 190.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 796.46K | SH | $93.65M 1.23% | 796.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 253.66K | SH | $88.86M 1.17% | 253.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 164.04K | SH | $88.11M 1.16% | 164.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 591.33K | SH | $85.75M 1.13% | 591.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 503.46K | SH | $78.41M 1.03% | 503.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 330.67K | SH | $76.06M 1.00% | 330.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.22K | SH | $69.95M 0.92% | 84.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 172.96K | SH | $68.48M 0.90% | 172.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 467.20K | SH | $68.15M 0.90% | 467.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 206.03K | SH | $62.25M 0.82% | 206.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 364.67K | SH | $61.49M 0.81% | 364.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 518.70K | SH | $53.40M 0.70% | 518.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 357.72K | SH | $53.32M 0.70% | 357.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.32K | SH | $49.33M 0.65% | 87.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 96.09K | SH | $49.00M 0.64% | 96.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 291.28K | SH | $46.58M 0.61% | 291.28K | 0.00 | 0.00 |
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