IFM INVESTORS PTY LTD

PrivateCIK: 1698246
Location

MELBOURNE, C3

๐Ÿ“‹ What this filing means

IFM INVESTORS PTY LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$10.42B681 positions
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 318.6%4โ€“1013.8%11โ€“2512.2%Rest55.4%TOP 1032.4%0%100%
Top 3$1.94B18.6%
4โ€“10$1.44B13.8%
11โ€“25$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

SOLE
COM
Shares2.99M
TypeSH
Market value$695.87M
6.68%
Sole
2.99M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.45M
TypeSH
Market value$624.56M
5.99%
Sole
1.45M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.08M
TypeSH
Market value$616.44M
5.91%
Sole
5.08M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.89M
TypeSH
Market value$352.33M
3.38%
Sole
1.89M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares443.64K
TypeSH
Market value$253.96M
2.44%
Sole
443.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.15M
TypeSH
Market value$190.31M
1.83%
Sole
1.15M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.09M
TypeSH
Market value$182.40M
1.75%
Sole
1.09M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares912.84K
TypeSH
Market value$157.46M
1.51%
Sole
912.84K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares586.46K
TypeSH
Market value$153.44M
1.47%
Sole
586.46K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares167.32K
TypeSH
Market value$148.23M
1.42%
Sole
167.32K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares578.35K
TypeSH
Market value$121.95M
1.17%
Sole
578.35K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares259.53K
TypeSH
Market value$119.45M
1.15%
Sole
259.53K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares189.93K
TypeSH
Market value$111.05M
1.07%
Sole
189.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares870.67K
TypeSH
Market value$102.06M
0.98%
Sole
870.67K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares324.90K
TypeSH
Market value$89.33M
0.86%
Sole
324.90K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares172.05K
TypeSH
Market value$84.96M
0.82%
Sole
172.05K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares479.80K
TypeSH
Market value$83.10M
0.80%
Sole
479.80K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares202.43K
TypeSH
Market value$82.03M
0.79%
Sole
202.43K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares486.65K
TypeSH
Market value$78.87M
0.76%
Sole
486.65K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares87.33K
TypeSH
Market value$77.42M
0.74%
Sole
87.33K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares360.54K
TypeSH
Market value$71.20M
0.68%
Sole
360.54K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares876.63K
TypeSH
Market value$70.79M
0.68%
Sole
876.63K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares87.56K
TypeSH
Market value$62.11M
0.60%
Sole
87.56K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares531.76K
TypeSH
Market value$60.39M
0.58%
Sole
531.76K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares819.30K
TypeSH
Market value$58.87M
0.56%
Sole
819.30K
Shared
0.00
None
0.00
Page 1 of 28
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IFM INVESTORS PTY LTD 13F Holdings โ€” 681 Positions | Finecho