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 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

TOTAL AUM$9.84B674 positions
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 319.3%4โ€“1015.7%11โ€“2512.1%Rest52.9%TOP 1035.0%0%100%
Top 3$1.90B19.3%
4โ€“10$1.55B15.7%
11โ€“25$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

SOLE
COM
Shares2.85M
TypeSH
Market value$713.91M
7.26%
Sole
2.85M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.65M
TypeSH
Market value$623.90M
6.34%
Sole
4.65M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.33M
TypeSH
Market value$561.19M
5.70%
Sole
1.33M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.74M
TypeSH
Market value$381.67M
3.88%
Sole
1.74M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares406.10K
TypeSH
Market value$237.77M
2.42%
Sole
406.10K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares540.37K
TypeSH
Market value$218.22M
2.22%
Sole
540.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.06M
TypeSH
Market value$200.55M
2.04%
Sole
1.06M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares838.77K
TypeSH
Market value$194.46M
1.98%
Sole
838.77K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares990.31K
TypeSH
Market value$188.59M
1.92%
Sole
990.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares528.40K
TypeSH
Market value$126.66M
1.29%
Sole
528.40K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares153.52K
TypeSH
Market value$118.51M
1.20%
Sole
153.52K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares237.30K
TypeSH
Market value$107.56M
1.09%
Sole
237.30K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares312.86K
TypeSH
Market value$98.88M
1.00%
Sole
312.86K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares174.93K
TypeSH
Market value$88.49M
0.90%
Sole
174.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares781.80K
TypeSH
Market value$84.10M
0.85%
Sole
781.80K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares157.84K
TypeSH
Market value$83.11M
0.84%
Sole
157.84K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares453.85K
TypeSH
Market value$76.09M
0.77%
Sole
453.85K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares79.79K
TypeSH
Market value$73.11M
0.74%
Sole
79.79K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares799.62K
TypeSH
Market value$72.25M
0.73%
Sole
799.62K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares185.63K
TypeSH
Market value$72.21M
0.73%
Sole
185.63K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares80.01K
TypeSH
Market value$71.32M
0.72%
Sole
80.01K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares453.90K
TypeSH
Market value$65.64M
0.67%
Sole
453.90K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares183.07K
TypeSH
Market value$61.21M
0.62%
Sole
183.07K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares330.86K
TypeSH
Market value$58.79M
0.60%
Sole
330.86K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.31M
TypeSH
Market value$57.43M
0.58%
Sole
1.31M
Shared
0.00
None
0.00
Page 1 of 27
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IFM INVESTORS PTY LTD 13F Holdings โ€” 674 Positions | Finecho