Filed: 4/29/2025ACC: 0001398344-25-007970
๐ What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13FโHR report disclosing 674 equity positions with a total reported market value of $9.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
674
Positions
$9.84B
Total AUM (reported)
77.61M
Total Shares
Allocation by class
COM$8.06B81.9%
CL A$620.22M6.3%
COM NEW$265.03M2.7%
CAP STK CL A$200.55M2.0%
CAP STK CL C$188.59M1.9%
COM CL A$161.28M1.6%
CL B NEW$107.56M1.1%
Portfolio Concentration
Top 3$1.90B19.3%
4โ10$1.55B15.7%
11โ25$1.19B12.1%
Rest$5.20B52.9%
Top 3 weight
19.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 77.61M
Sole
Full voting authority
77.61M
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)
Sole674
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings674
Rows:
APPLE INC
SOLEShares2.85M
TypeSH
Market value$713.91M
7.26%
Sole
2.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.65M
TypeSH
Market value$623.90M
6.34%
Sole
4.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$561.19M
5.70%
Sole
1.33M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.74M
TypeSH
Market value$381.67M
3.88%
Sole
1.74M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares406.10K
TypeSH
Market value$237.77M
2.42%
Sole
406.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares540.37K
TypeSH
Market value$218.22M
2.22%
Sole
540.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$200.55M
2.04%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares838.77K
TypeSH
Market value$194.46M
1.98%
Sole
838.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares990.31K
TypeSH
Market value$188.59M
1.92%
Sole
990.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares528.40K
TypeSH
Market value$126.66M
1.29%
Sole
528.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares153.52K
TypeSH
Market value$118.51M
1.20%
Sole
153.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.30K
TypeSH
Market value$107.56M
1.09%
Sole
237.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares312.86K
TypeSH
Market value$98.88M
1.00%
Sole
312.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares174.93K
TypeSH
Market value$88.49M
0.90%
Sole
174.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares781.80K
TypeSH
Market value$84.10M
0.85%
Sole
781.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares157.84K
TypeSH
Market value$83.11M
0.84%
Sole
157.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares453.85K
TypeSH
Market value$76.09M
0.77%
Sole
453.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares79.79K
TypeSH
Market value$73.11M
0.74%
Sole
79.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares799.62K
TypeSH
Market value$72.25M
0.73%
Sole
799.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares185.63K
TypeSH
Market value$72.21M
0.73%
Sole
185.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares80.01K
TypeSH
Market value$71.32M
0.72%
Sole
80.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares453.90K
TypeSH
Market value$65.64M
0.67%
Sole
453.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares183.07K
TypeSH
Market value$61.21M
0.62%
Sole
183.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares330.86K
TypeSH
Market value$58.79M
0.60%
Sole
330.86K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.31M
TypeSH
Market value$57.43M
0.58%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.85M | SH | $713.91M 7.26% | 2.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.65M | SH | $623.90M 6.34% | 4.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33M | SH | $561.19M 5.70% | 1.33M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.74M | SH | $381.67M 3.88% | 1.74M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 406.10K | SH | $237.77M 2.42% | 406.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 540.37K | SH | $218.22M 2.22% | 540.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.06M | SH | $200.55M 2.04% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 838.77K | SH | $194.46M 1.98% | 838.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 990.31K | SH | $188.59M 1.92% | 990.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 528.40K | SH | $126.66M 1.29% | 528.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 153.52K | SH | $118.51M 1.20% | 153.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.30K | SH | $107.56M 1.09% | 237.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 312.86K | SH | $98.88M 1.00% | 312.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 174.93K | SH | $88.49M 0.90% | 174.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 781.80K | SH | $84.10M 0.85% | 781.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 157.84K | SH | $83.11M 0.84% | 157.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 453.85K | SH | $76.09M 0.77% | 453.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 79.79K | SH | $73.11M 0.74% | 79.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 799.62K | SH | $72.25M 0.73% | 799.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 185.63K | SH | $72.21M 0.73% | 185.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 80.01K | SH | $71.32M 0.72% | 80.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 453.90K | SH | $65.64M 0.67% | 453.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 183.07K | SH | $61.21M 0.62% | 183.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 330.86K | SH | $58.79M 0.60% | 330.86K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.31M | SH | $57.43M 0.58% | 1.31M | 0.00 | 0.00 |
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