Filed: 10/23/2024ACC: 0001398344-24-019200
๐ What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13FโHR report disclosing 681 equity positions with a total reported market value of $10.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$10.42B
Total AUM (reported)
83.25M
Total Shares
Allocation by class
COM$8.65B83.0%
CL A$635.63M6.1%
COM NEW$263.53M2.5%
CAP STK CL A$190.31M1.8%
CAP STK CL C$182.40M1.8%
COM CL A$142.45M1.4%
CL B NEW$119.45M1.1%
Portfolio Concentration
Top 3$1.94B18.6%
4โ10$1.44B13.8%
11โ25$1.27B12.2%
Rest$5.77B55.4%
Top 3 weight
18.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 83.25M
Sole
Full voting authority
83.25M
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)
Sole681
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings681
Rows:
APPLE INC
SOLEShares2.99M
TypeSH
Market value$695.87M
6.68%
Sole
2.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$624.56M
5.99%
Sole
1.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.08M
TypeSH
Market value$616.44M
5.91%
Sole
5.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.89M
TypeSH
Market value$352.33M
3.38%
Sole
1.89M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares443.64K
TypeSH
Market value$253.96M
2.44%
Sole
443.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$190.31M
1.83%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$182.40M
1.75%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares912.84K
TypeSH
Market value$157.46M
1.51%
Sole
912.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares586.46K
TypeSH
Market value$153.44M
1.47%
Sole
586.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares167.32K
TypeSH
Market value$148.23M
1.42%
Sole
167.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares578.35K
TypeSH
Market value$121.95M
1.17%
Sole
578.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares259.53K
TypeSH
Market value$119.45M
1.15%
Sole
259.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares189.93K
TypeSH
Market value$111.05M
1.07%
Sole
189.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares870.67K
TypeSH
Market value$102.06M
0.98%
Sole
870.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares324.90K
TypeSH
Market value$89.33M
0.86%
Sole
324.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares172.05K
TypeSH
Market value$84.96M
0.82%
Sole
172.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares479.80K
TypeSH
Market value$83.10M
0.80%
Sole
479.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares202.43K
TypeSH
Market value$82.03M
0.79%
Sole
202.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares486.65K
TypeSH
Market value$78.87M
0.76%
Sole
486.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares87.33K
TypeSH
Market value$77.42M
0.74%
Sole
87.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares360.54K
TypeSH
Market value$71.20M
0.68%
Sole
360.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares876.63K
TypeSH
Market value$70.79M
0.68%
Sole
876.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.56K
TypeSH
Market value$62.11M
0.60%
Sole
87.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares531.76K
TypeSH
Market value$60.39M
0.58%
Sole
531.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares819.30K
TypeSH
Market value$58.87M
0.56%
Sole
819.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.99M | SH | $695.87M 6.68% | 2.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $624.56M 5.99% | 1.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.08M | SH | $616.44M 5.91% | 5.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.89M | SH | $352.33M 3.38% | 1.89M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 443.64K | SH | $253.96M 2.44% | 443.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $190.31M 1.83% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $182.40M 1.75% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 912.84K | SH | $157.46M 1.51% | 912.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 586.46K | SH | $153.44M 1.47% | 586.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 167.32K | SH | $148.23M 1.42% | 167.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 578.35K | SH | $121.95M 1.17% | 578.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 259.53K | SH | $119.45M 1.15% | 259.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 189.93K | SH | $111.05M 1.07% | 189.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 870.67K | SH | $102.06M 0.98% | 870.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 324.90K | SH | $89.33M 0.86% | 324.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 172.05K | SH | $84.96M 0.82% | 172.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 479.80K | SH | $83.10M 0.80% | 479.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 202.43K | SH | $82.03M 0.79% | 202.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 486.65K | SH | $78.87M 0.76% | 486.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.33K | SH | $77.42M 0.74% | 87.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 360.54K | SH | $71.20M 0.68% | 360.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 876.63K | SH | $70.79M 0.68% | 876.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.56K | SH | $62.11M 0.60% | 87.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 531.76K | SH | $60.39M 0.58% | 531.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 819.30K | SH | $58.87M 0.56% | 819.30K | 0.00 | 0.00 |
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