Filed: 4/24/2026ACC: 0001398344-26-007049
๐ What this filing means
IFM INVESTORS PTY LTD filed this quarterly 13FโHR report disclosing 686 equity positions with a total reported market value of $11.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$11.99B
Total AUM (reported)
85.51M
Total Shares
Allocation by class
COM$9.18B76.5%
CL A$656.71M5.5%
COM NEW$415.91M3.5%
CAP STK CL A$337.81M2.8%
CAP STK CL C$292.94M2.4%
COM CL A$207.11M1.7%
SHS$164.06M1.4%
Portfolio Concentration
Top 3$2.18B18.2%
4โ10$1.95B16.2%
11โ25$1.47B12.3%
Rest$6.40B53.3%
Top 3 weight
18.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 85.51M
Sole
Full voting authority
85.51M
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)
Sole686
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings686
Rows:
NVIDIA CORPORATION
SOLEShares5.01M
TypeSH
Market value$873.03M
7.28%
Sole
5.01M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.02M
TypeSH
Market value$767.08M
6.40%
Sole
3.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$537.71M
4.48%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.92M
TypeSH
Market value$399.12M
3.33%
Sole
1.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$337.81M
2.82%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$292.94M
2.44%
Sole
1.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares928.10K
TypeSH
Market value$287.26M
2.40%
Sole
928.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares440.59K
TypeSH
Market value$252.07M
2.10%
Sole
440.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares583.15K
TypeSH
Market value$216.78M
1.81%
Sole
583.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares544.83K
TypeSH
Market value$160.27M
1.34%
Sole
544.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares164.69K
TypeSH
Market value$151.47M
1.26%
Sole
164.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares832.49K
TypeSH
Market value$141.24M
1.18%
Sole
832.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares265.40K
TypeSH
Market value$127.18M
1.06%
Sole
265.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares505.53K
TypeSH
Market value$123.57M
1.03%
Sole
505.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares853.40K
TypeSH
Market value$106.06M
0.88%
Sole
853.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares344.50K
TypeSH
Market value$104.12M
0.87%
Sole
344.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$90.91M
0.76%
Sole
1.94M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares85.97K
TypeSH
Market value$85.66M
0.71%
Sole
85.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares168.68K
TypeSH
Market value$84.28M
0.70%
Sole
168.68K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares863.72K
TypeSH
Market value$83.05M
0.69%
Sole
863.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares361.42K
TypeSH
Market value$78.61M
0.66%
Sole
361.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares232.57K
TypeSH
Market value$78.57M
0.66%
Sole
232.57K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares372.82K
TypeSH
Market value$77.14M
0.64%
Sole
372.82K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares355.23K
TypeSH
Market value$71.22M
0.59%
Sole
355.23K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares477.90K
TypeSH
Market value$69.03M
0.58%
Sole
477.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.01M | SH | $873.03M 7.28% | 5.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.02M | SH | $767.08M 6.40% | 3.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $537.71M 4.48% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.92M | SH | $399.12M 3.33% | 1.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $337.81M 2.82% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.02M | SH | $292.94M 2.44% | 1.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 928.10K | SH | $287.26M 2.40% | 928.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 440.59K | SH | $252.07M 2.10% | 440.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 583.15K | SH | $216.78M 1.81% | 583.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 544.83K | SH | $160.27M 1.34% | 544.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 164.69K | SH | $151.47M 1.26% | 164.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 832.49K | SH | $141.24M 1.18% | 832.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 265.40K | SH | $127.18M 1.06% | 265.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 505.53K | SH | $123.57M 1.03% | 505.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 853.40K | SH | $106.06M 0.88% | 853.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 344.50K | SH | $104.12M 0.87% | 344.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 1.94M | SH | $90.91M 0.76% | 1.94M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 85.97K | SH | $85.66M 0.71% | 85.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 168.68K | SH | $84.28M 0.70% | 168.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 863.72K | SH | $83.05M 0.69% | 863.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 361.42K | SH | $78.61M 0.66% | 361.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 232.57K | SH | $78.57M 0.66% | 232.57K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 372.82K | SH | $77.14M 0.64% | 372.82K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 355.23K | SH | $71.22M 0.59% | 355.23K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 477.90K | SH | $69.03M 0.58% | 477.90K | 0.00 | 0.00 |
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