Filed: 10/15/2025ACC: 0001398344-25-019169
๐ What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13FโHR report disclosing 619 equity positions with a total reported market value of $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$11.37B
Total AUM (reported)
78.58M
Total Shares
Allocation by class
COM$9.00B79.1%
CL A$781.24M6.9%
COM NEW$340.97M3.0%
CAP STK CL A$271.42M2.4%
CAP STK CL C$246.52M2.2%
COM CL A$215.55M1.9%
CL B NEW$125.88M1.1%
Portfolio Concentration
Top 3$2.30B20.2%
4โ10$1.94B17.1%
11โ25$1.38B12.1%
Rest$5.75B50.5%
Top 3 weight
20.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 78.58M
Sole
Full voting authority
78.58M
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)
Sole619
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings619
Rows:
NVIDIA CORPORATION
SOLEShares4.79M
TypeSH
Market value$853.14M
7.50%
Sole
4.79M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.91M
TypeSH
Market value$744.29M
6.54%
Sole
2.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$705.41M
6.20%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.83M
TypeSH
Market value$402.69M
3.54%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares418.95K
TypeSH
Market value$311.59M
2.74%
Sole
418.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares876.60K
TypeSH
Market value$293.25M
2.58%
Sole
876.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$271.42M
2.39%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares567.75K
TypeSH
Market value$250.04M
2.20%
Sole
567.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares997.32K
TypeSH
Market value$246.52M
2.17%
Sole
997.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares533.54K
TypeSH
Market value$168.63M
1.48%
Sole
533.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares251.75K
TypeSH
Market value$125.88M
1.11%
Sole
251.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares157.57K
TypeSH
Market value$114.17M
1.00%
Sole
157.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares334.97K
TypeSH
Market value$113.01M
0.99%
Sole
334.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares82.50K
TypeSH
Market value$99.88M
0.88%
Sole
82.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares166.66K
TypeSH
Market value$94.19M
0.83%
Sole
166.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares799.96K
TypeSH
Market value$93.77M
0.82%
Sole
799.96K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares328.22K
TypeSH
Market value$93.04M
0.82%
Sole
328.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$93.03M
0.82%
Sole
1.78M
Shared
0.00
None
0.00
WALMART INC
SOLEShares826.57K
TypeSH
Market value$85.27M
0.75%
Sole
826.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares472.53K
TypeSH
Market value$84.92M
0.75%
Sole
472.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares193.76K
TypeSH
Market value$79.46M
0.70%
Sole
193.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares436.90K
TypeSH
Market value$77.58M
0.68%
Sole
436.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares83.29K
TypeSH
Market value$76.29M
0.67%
Sole
83.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares345.30K
TypeSH
Market value$76.18M
0.67%
Sole
345.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.39M
TypeSH
Market value$72.75M
0.64%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.79M | SH | $853.14M 7.50% | 4.79M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.91M | SH | $744.29M 6.54% | 2.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $705.41M 6.20% | 1.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.83M | SH | $402.69M 3.54% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 418.95K | SH | $311.59M 2.74% | 418.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 876.60K | SH | $293.25M 2.58% | 876.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.10M | SH | $271.42M 2.39% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 567.75K | SH | $250.04M 2.20% | 567.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 997.32K | SH | $246.52M 2.17% | 997.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 533.54K | SH | $168.63M 1.48% | 533.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 251.75K | SH | $125.88M 1.11% | 251.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 157.57K | SH | $114.17M 1.00% | 157.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 334.97K | SH | $113.01M 0.99% | 334.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 82.50K | SH | $99.88M 0.88% | 82.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 166.66K | SH | $94.19M 0.83% | 166.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 799.96K | SH | $93.77M 0.82% | 799.96K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 328.22K | SH | $93.04M 0.82% | 328.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.78M | SH | $93.03M 0.82% | 1.78M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 826.57K | SH | $85.27M 0.75% | 826.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 472.53K | SH | $84.92M 0.75% | 472.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 193.76K | SH | $79.46M 0.70% | 193.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 436.90K | SH | $77.58M 0.68% | 436.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 83.29K | SH | $76.29M 0.67% | 83.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 345.30K | SH | $76.18M 0.67% | 345.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.39M | SH | $72.75M 0.64% | 1.39M | 0.00 | 0.00 |
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