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 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

TOTAL AUM$11.99B686 positions
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 318.2%4โ€“1016.2%11โ€“2512.3%Rest53.3%TOP 1034.4%0%100%
Top 3$2.18B18.2%
4โ€“10$1.95B16.2%
11โ€“25$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

SOLE
COM
Shares5.01M
TypeSH
Market value$873.03M
7.28%
Sole
5.01M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.02M
TypeSH
Market value$767.08M
6.40%
Sole
3.02M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.45M
TypeSH
Market value$537.71M
4.48%
Sole
1.45M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.92M
TypeSH
Market value$399.12M
3.33%
Sole
1.92M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.17M
TypeSH
Market value$337.81M
2.82%
Sole
1.17M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.02M
TypeSH
Market value$292.94M
2.44%
Sole
1.02M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares928.10K
TypeSH
Market value$287.26M
2.40%
Sole
928.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares440.59K
TypeSH
Market value$252.07M
2.10%
Sole
440.59K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares583.15K
TypeSH
Market value$216.78M
1.81%
Sole
583.15K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares544.83K
TypeSH
Market value$160.27M
1.34%
Sole
544.83K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares164.69K
TypeSH
Market value$151.47M
1.26%
Sole
164.69K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares832.49K
TypeSH
Market value$141.24M
1.18%
Sole
832.49K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares265.40K
TypeSH
Market value$127.18M
1.06%
Sole
265.40K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares505.53K
TypeSH
Market value$123.57M
1.03%
Sole
505.53K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares853.40K
TypeSH
Market value$106.06M
0.88%
Sole
853.40K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares344.50K
TypeSH
Market value$104.12M
0.87%
Sole
344.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INDIA ETF
Shares1.94M
TypeSH
Market value$90.91M
0.76%
Sole
1.94M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares85.97K
TypeSH
Market value$85.66M
0.71%
Sole
85.97K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares168.68K
TypeSH
Market value$84.28M
0.70%
Sole
168.68K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares863.72K
TypeSH
Market value$83.05M
0.69%
Sole
863.72K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares361.42K
TypeSH
Market value$78.61M
0.66%
Sole
361.42K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares232.57K
TypeSH
Market value$78.57M
0.66%
Sole
232.57K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares372.82K
TypeSH
Market value$77.14M
0.64%
Sole
372.82K
Shared
0.00
None
0.00

ALLEGION PLC

SOLE
ORD SHS
Shares355.23K
TypeSH
Market value$71.22M
0.59%
Sole
355.23K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares477.90K
TypeSH
Market value$69.03M
0.58%
Sole
477.90K
Shared
0.00
None
0.00
Page 1 of 28
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IFM INVESTORS PTY LTD 13F Holdings โ€” 686 Positions | Finecho