Filed: 4/22/2024ACC: 0001398344-24-007409
📋 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 $9.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$9.17B
Total AUM (reported)
72.38M
Total Shares
Allocation by class
COM$7.56B82.5%
CL A$580.99M6.3%
COM NEW$244.84M2.7%
CAP STK CL A$171.05M1.9%
CAP STK CL C$168.68M1.8%
COM CL A$141.97M1.5%
CL B NEW$108.52M1.2%
Portfolio Concentration
Top 3$1.57B17.1%
4–10$1.25B13.7%
11–25$1.17B12.8%
Rest$5.17B56.4%
Top 3 weight
17.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 72.38M
Sole
Full voting authority
72.38M
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:
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$603.31M
6.58%
Sole
1.43M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.98M
TypeSH
Market value$510.85M
5.57%
Sole
2.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares502.63K
TypeSH
Market value$454.16M
4.95%
Sole
502.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.85M
TypeSH
Market value$334.26M
3.65%
Sole
1.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares443.38K
TypeSH
Market value$215.30M
2.35%
Sole
443.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$171.05M
1.87%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$168.68M
1.84%
Sole
1.11M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares163.75K
TypeSH
Market value$127.39M
1.39%
Sole
163.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares89.87K
TypeSH
Market value$119.12M
1.30%
Sole
89.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares585.64K
TypeSH
Market value$117.30M
1.28%
Sole
585.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares258.06K
TypeSH
Market value$108.52M
1.18%
Sole
258.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares579.62K
TypeSH
Market value$101.89M
1.11%
Sole
579.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares188.93K
TypeSH
Market value$93.46M
1.02%
Sole
188.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares324.34K
TypeSH
Market value$90.52M
0.99%
Sole
324.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares777.27K
TypeSH
Market value$90.35M
0.99%
Sole
777.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares170.34K
TypeSH
Market value$82.03M
0.89%
Sole
170.34K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares201.80K
TypeSH
Market value$77.41M
0.84%
Sole
201.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares488.47K
TypeSH
Market value$77.27M
0.84%
Sole
488.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares467.96K
TypeSH
Market value$75.93M
0.83%
Sole
467.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares521.79K
TypeSH
Market value$68.85M
0.75%
Sole
521.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares359.74K
TypeSH
Market value$65.51M
0.71%
Sole
359.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares86.80K
TypeSH
Market value$63.59M
0.69%
Sole
86.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares198.21K
TypeSH
Market value$59.70M
0.65%
Sole
198.21K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares330.71K
TypeSH
Market value$59.69M
0.65%
Sole
330.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares364.71K
TypeSH
Market value$57.53M
0.63%
Sole
364.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.43M | SH | $603.31M 6.58% | 1.43M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.98M | SH | $510.85M 5.57% | 2.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 502.63K | SH | $454.16M 4.95% | 502.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.85M | SH | $334.26M 3.65% | 1.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 443.38K | SH | $215.30M 2.35% | 443.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.13M | SH | $171.05M 1.87% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.11M | SH | $168.68M 1.84% | 1.11M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 163.75K | SH | $127.39M 1.39% | 163.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 89.87K | SH | $119.12M 1.30% | 89.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 585.64K | SH | $117.30M 1.28% | 585.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 258.06K | SH | $108.52M 1.18% | 258.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 579.62K | SH | $101.89M 1.11% | 579.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 188.93K | SH | $93.46M 1.02% | 188.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 324.34K | SH | $90.52M 0.99% | 324.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 777.27K | SH | $90.35M 0.99% | 777.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 170.34K | SH | $82.03M 0.89% | 170.34K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 201.80K | SH | $77.41M 0.84% | 201.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 488.47K | SH | $77.27M 0.84% | 488.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 467.96K | SH | $75.93M 0.83% | 467.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 521.79K | SH | $68.85M 0.75% | 521.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 359.74K | SH | $65.51M 0.71% | 359.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 86.80K | SH | $63.59M 0.69% | 86.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 198.21K | SH | $59.70M 0.65% | 198.21K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 330.71K | SH | $59.69M 0.65% | 330.71K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 364.71K | SH | $57.53M 0.63% | 364.71K | 0.00 | 0.00 |
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