Filed: 1/12/2024ACC: 0001398344-24-000561
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $8.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$8.21M
Total AUM (reported)
71.63M
Total Shares
Allocation by class
COM$6.77M82.5%
CL A$505.0K6.1%
COM NEW$222.2K2.7%
CAP STK CL A$159.5K1.9%
CAP STK CL C$157.3K1.9%
COM CL A$123.9K1.5%
CL B NEW$92.5K1.1%
Portfolio Concentration
Top 3$1.43M17.4%
4–10$1.07M13.0%
11–25$1.08M13.1%
Rest$4.64M56.5%
Top 3 weight
17.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 71.63M
Sole
Full voting authority
71.63M
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)
Sole571
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings571
Rows:
APPLE INC
SOLEShares3.16M
TypeSH
Market value$608.8K
7.41%
Sole
3.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$539.8K
6.57%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$281.7K
3.43%
Sole
1.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares503.34K
TypeSH
Market value$249.3K
3.04%
Sole
503.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$159.5K
1.94%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares444.83K
TypeSH
Market value$157.5K
1.92%
Sole
444.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$157.3K
1.92%
Sole
1.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares579.61K
TypeSH
Market value$144.0K
1.75%
Sole
579.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares589.99K
TypeSH
Market value$100.4K
1.22%
Sole
589.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares89.87K
TypeSH
Market value$100.3K
1.22%
Sole
89.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares189.64K
TypeSH
Market value$99.8K
1.22%
Sole
189.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares164.43K
TypeSH
Market value$95.8K
1.17%
Sole
164.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares259.21K
TypeSH
Market value$92.5K
1.13%
Sole
259.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares327.51K
TypeSH
Market value$85.3K
1.04%
Sole
327.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares783.91K
TypeSH
Market value$78.4K
0.95%
Sole
783.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares489.78K
TypeSH
Market value$76.8K
0.93%
Sole
489.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares171.59K
TypeSH
Market value$73.2K
0.89%
Sole
171.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares203.42K
TypeSH
Market value$70.5K
0.86%
Sole
203.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares468.99K
TypeSH
Market value$68.7K
0.84%
Sole
468.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares86.63K
TypeSH
Market value$57.2K
0.70%
Sole
86.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares523.87K
TypeSH
Market value$57.1K
0.70%
Sole
523.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares94.86K
TypeSH
Market value$56.6K
0.69%
Sole
94.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares361.10K
TypeSH
Market value$56.0K
0.68%
Sole
361.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares368.61K
TypeSH
Market value$55.0K
0.67%
Sole
368.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200.93K
TypeSH
Market value$52.9K
0.64%
Sole
200.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.16M | SH | $608.8K 7.41% | 3.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44M | SH | $539.8K 6.57% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.85M | SH | $281.7K 3.43% | 1.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 503.34K | SH | $249.3K 3.04% | 503.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $159.5K 1.94% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 444.83K | SH | $157.5K 1.92% | 444.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.12M | SH | $157.3K 1.92% | 1.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 579.61K | SH | $144.0K 1.75% | 579.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 589.99K | SH | $100.4K 1.22% | 589.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 89.87K | SH | $100.3K 1.22% | 89.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 189.64K | SH | $99.8K 1.22% | 189.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 164.43K | SH | $95.8K 1.17% | 164.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 259.21K | SH | $92.5K 1.13% | 259.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 327.51K | SH | $85.3K 1.04% | 327.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 783.91K | SH | $78.4K 0.95% | 783.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 489.78K | SH | $76.8K 0.93% | 489.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 171.59K | SH | $73.2K 0.89% | 171.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 203.42K | SH | $70.5K 0.86% | 203.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 468.99K | SH | $68.7K 0.84% | 468.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 86.63K | SH | $57.2K 0.70% | 86.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 523.87K | SH | $57.1K 0.70% | 523.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 94.86K | SH | $56.6K 0.69% | 94.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 361.10K | SH | $56.0K 0.68% | 361.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 368.61K | SH | $55.0K 0.67% | 368.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200.93K | SH | $52.9K 0.64% | 200.93K | 0.00 | 0.00 |
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