Filed: 8/15/2024ACC: 0001398344-24-014727
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $9.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$9.86B
Total AUM (reported)
82.77M
Total Shares
Allocation by class
COM$8.17B82.9%
CL A$578.73M5.9%
COM NEW$246.09M2.5%
CAP STK CL A$206.87M2.1%
CAP STK CL C$204.59M2.1%
COM CL A$137.60M1.4%
CL B NEW$105.65M1.1%
Portfolio Concentration
Top 3$1.91B19.4%
4–10$1.41B14.3%
11–25$1.18B12.0%
Rest$5.36B54.3%
Top 3 weight
19.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 82.77M
Sole
Full voting authority
82.77M
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)
Sole686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings686
Rows:
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$647.63M
6.57%
Sole
1.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.14M
TypeSH
Market value$634.87M
6.44%
Sole
5.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.99M
TypeSH
Market value$630.70M
6.40%
Sole
2.99M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.88M
TypeSH
Market value$364.18M
3.69%
Sole
1.88M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares443.08K
TypeSH
Market value$223.41M
2.27%
Sole
443.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$206.87M
2.10%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$204.59M
2.07%
Sole
1.12M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares166.05K
TypeSH
Market value$150.34M
1.52%
Sole
166.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares90.55K
TypeSH
Market value$145.38M
1.47%
Sole
90.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares580.96K
TypeSH
Market value$117.50M
1.19%
Sole
580.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares587.14K
TypeSH
Market value$116.18M
1.18%
Sole
587.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares259.72K
TypeSH
Market value$105.65M
1.07%
Sole
259.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares892.21K
TypeSH
Market value$102.71M
1.04%
Sole
892.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares190.36K
TypeSH
Market value$96.94M
0.98%
Sole
190.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares326.52K
TypeSH
Market value$85.70M
0.87%
Sole
326.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares474.33K
TypeSH
Market value$78.23M
0.79%
Sole
474.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares172.99K
TypeSH
Market value$76.32M
0.77%
Sole
172.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares87.66K
TypeSH
Market value$74.51M
0.76%
Sole
87.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares488.37K
TypeSH
Market value$71.38M
0.72%
Sole
488.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares203.08K
TypeSH
Market value$69.91M
0.71%
Sole
203.08K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares528.17K
TypeSH
Market value$65.39M
0.66%
Sole
528.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares361.83K
TypeSH
Market value$62.06M
0.63%
Sole
361.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares881.22K
TypeSH
Market value$59.67M
0.61%
Sole
881.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.85K
TypeSH
Market value$59.29M
0.60%
Sole
87.85K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.43M
TypeSH
Market value$57.03M
0.58%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.45M | SH | $647.63M 6.57% | 1.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.14M | SH | $634.87M 6.44% | 5.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.99M | SH | $630.70M 6.40% | 2.99M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.88M | SH | $364.18M 3.69% | 1.88M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 443.08K | SH | $223.41M 2.27% | 443.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $206.87M 2.10% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.12M | SH | $204.59M 2.07% | 1.12M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 166.05K | SH | $150.34M 1.52% | 166.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 90.55K | SH | $145.38M 1.47% | 90.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 580.96K | SH | $117.50M 1.19% | 580.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 587.14K | SH | $116.18M 1.18% | 587.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 259.72K | SH | $105.65M 1.07% | 259.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 892.21K | SH | $102.71M 1.04% | 892.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 190.36K | SH | $96.94M 0.98% | 190.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 326.52K | SH | $85.70M 0.87% | 326.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 474.33K | SH | $78.23M 0.79% | 474.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 172.99K | SH | $76.32M 0.77% | 172.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.66K | SH | $74.51M 0.76% | 87.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 488.37K | SH | $71.38M 0.72% | 488.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 203.08K | SH | $69.91M 0.71% | 203.08K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 528.17K | SH | $65.39M 0.66% | 528.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 361.83K | SH | $62.06M 0.63% | 361.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 881.22K | SH | $59.67M 0.61% | 881.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.85K | SH | $59.29M 0.60% | 87.85K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.43M | SH | $57.03M 0.58% | 1.43M | 0.00 | 0.00 |
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