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 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

TOTAL AUM$11.37B619 positions
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 320.2%4โ€“1017.1%11โ€“2512.1%Rest50.5%TOP 1037.3%0%100%
Top 3$2.30B20.2%
4โ€“10$1.94B17.1%
11โ€“25$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

SOLE
COM
Shares4.79M
TypeSH
Market value$853.14M
7.50%
Sole
4.79M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.91M
TypeSH
Market value$744.29M
6.54%
Sole
2.91M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$705.41M
6.20%
Sole
1.38M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.83M
TypeSH
Market value$402.69M
3.54%
Sole
1.83M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares418.95K
TypeSH
Market value$311.59M
2.74%
Sole
418.95K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares876.60K
TypeSH
Market value$293.25M
2.58%
Sole
876.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.10M
TypeSH
Market value$271.42M
2.39%
Sole
1.10M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares567.75K
TypeSH
Market value$250.04M
2.20%
Sole
567.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares997.32K
TypeSH
Market value$246.52M
2.17%
Sole
997.32K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares533.54K
TypeSH
Market value$168.63M
1.48%
Sole
533.54K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares251.75K
TypeSH
Market value$125.88M
1.11%
Sole
251.75K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares157.57K
TypeSH
Market value$114.17M
1.00%
Sole
157.57K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares334.97K
TypeSH
Market value$113.01M
0.99%
Sole
334.97K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares82.50K
TypeSH
Market value$99.88M
0.88%
Sole
82.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares166.66K
TypeSH
Market value$94.19M
0.83%
Sole
166.66K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares799.96K
TypeSH
Market value$93.77M
0.82%
Sole
799.96K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares328.22K
TypeSH
Market value$93.04M
0.82%
Sole
328.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares1.78M
TypeSH
Market value$93.03M
0.82%
Sole
1.78M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares826.57K
TypeSH
Market value$85.27M
0.75%
Sole
826.57K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares472.53K
TypeSH
Market value$84.92M
0.75%
Sole
472.53K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares193.76K
TypeSH
Market value$79.46M
0.70%
Sole
193.76K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares436.90K
TypeSH
Market value$77.58M
0.68%
Sole
436.90K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares83.29K
TypeSH
Market value$76.29M
0.67%
Sole
83.29K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares345.30K
TypeSH
Market value$76.18M
0.67%
Sole
345.30K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.39M
TypeSH
Market value$72.75M
0.64%
Sole
1.39M
Shared
0.00
None
0.00
Page 1 of 25
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IFM INVESTORS PTY LTD 13F Holdings โ€” 619 Positions | Finecho