Filed: 2/12/2026ACC: 0001398344-26-002803
📋 What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $11.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$11.99M
Total AUM (reported)
82.76M
Total Shares
Allocation by class
COM$9.14M76.3%
CL A$737.9K6.2%
COM NEW$380.2K3.2%
CAP STK CL A$350.5K2.9%
CAP STK CL C$312.7K2.6%
COM CL A$227.5K1.9%
SHS$180.1K1.5%
Portfolio Concentration
Top 3$2.37M19.8%
4–10$2.10M17.5%
11–25$1.43M11.9%
Rest$6.09M50.8%
Top 3 weight
19.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 82.76M
Sole
Full voting authority
82.76M
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)
Sole606
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings606
Rows:
NVIDIA CORPORATION
SOLEShares4.83M
TypeSH
Market value$900.3K
7.51%
Sole
4.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.92M
TypeSH
Market value$795.1K
6.63%
Sole
2.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$676.7K
5.65%
Sole
1.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$428.2K
3.57%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$350.5K
2.92%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares996.56K
TypeSH
Market value$312.7K
2.61%
Sole
996.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares891.18K
TypeSH
Market value$308.4K
2.57%
Sole
891.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares421.92K
TypeSH
Market value$278.5K
2.32%
Sole
421.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares560.38K
TypeSH
Market value$252.0K
2.10%
Sole
560.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares159.24K
TypeSH
Market value$171.1K
1.43%
Sole
159.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares528.88K
TypeSH
Market value$170.4K
1.42%
Sole
528.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares256.45K
TypeSH
Market value$128.9K
1.08%
Sole
256.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares333.95K
TypeSH
Market value$117.1K
0.98%
Sole
333.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$104.3K
0.87%
Sole
1.93M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares489.55K
TypeSH
Market value$101.3K
0.85%
Sole
489.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares798.76K
TypeSH
Market value$96.1K
0.80%
Sole
798.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares164.29K
TypeSH
Market value$93.8K
0.78%
Sole
164.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares827.23K
TypeSH
Market value$92.2K
0.77%
Sole
827.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares349.41K
TypeSH
Market value$79.8K
0.67%
Sole
349.41K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares441.33K
TypeSH
Market value$78.4K
0.65%
Sole
441.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares826.44K
TypeSH
Market value$77.5K
0.65%
Sole
826.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.38M
TypeSH
Market value$76.0K
0.63%
Sole
1.38M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares84.13K
TypeSH
Market value$72.5K
0.61%
Sole
84.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares324.26K
TypeSH
Market value$69.4K
0.58%
Sole
324.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares195.46K
TypeSH
Market value$67.3K
0.56%
Sole
195.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.83M | SH | $900.3K 7.51% | 4.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.92M | SH | $795.1K 6.63% | 2.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.40M | SH | $676.7K 5.65% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86M | SH | $428.2K 3.57% | 1.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.12M | SH | $350.5K 2.92% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 996.56K | SH | $312.7K 2.61% | 996.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 891.18K | SH | $308.4K 2.57% | 891.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 421.92K | SH | $278.5K 2.32% | 421.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 560.38K | SH | $252.0K 2.10% | 560.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 159.24K | SH | $171.1K 1.43% | 159.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 528.88K | SH | $170.4K 1.42% | 528.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 256.45K | SH | $128.9K 1.08% | 256.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 333.95K | SH | $117.1K 0.98% | 333.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.93M | SH | $104.3K 0.87% | 1.93M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 489.55K | SH | $101.3K 0.85% | 489.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 798.76K | SH | $96.1K 0.80% | 798.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 164.29K | SH | $93.8K 0.78% | 164.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 827.23K | SH | $92.2K 0.77% | 827.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 349.41K | SH | $79.8K 0.67% | 349.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 441.33K | SH | $78.4K 0.65% | 441.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 826.44K | SH | $77.5K 0.65% | 826.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.38M | SH | $76.0K 0.63% | 1.38M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 84.13K | SH | $72.5K 0.61% | 84.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 324.26K | SH | $69.4K 0.58% | 324.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 195.46K | SH | $67.3K 0.56% | 195.46K | 0.00 | 0.00 |
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