# IFM Investors Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1698246. Source: https://holderbook.com/funds/1698246-ifm-investors-pty-ltd/

- Reported value: $15.1B
- Positions: 641
- Weight of the ten largest: 34.6%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 5,283,792 | 7.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $971.3M | 3,356,844 | 6.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $603.0M | 1,616,514 | 4.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $519.1M | 2,178,126 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $466.8M | 1,306,169 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $388.5M | 1,028,484 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $380.6M | 1,077,119 | 2.5% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $297.9M | 258,078 | 2.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $278.8M | 494,964 | 1.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $271.0M | 644,354 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $220.0M | 183,394 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $216.8M | 373,215 | 1.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $197.3M | 602,652 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $151.2M | 302,137 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $142.2M | 559,954 | 0.9% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $140.2M | 1,004,380 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $132.7M | 386,751 | 0.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $131.9M | 182,448 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $128.0M | 936,104 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $124.5M | 287,229 | 0.8% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $111.9M | 105,075 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $109.1M | 963,590 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $107.1M | 911,922 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $102.1M | 405,580 | 0.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $95.9M | 186,658 | 0.6% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $94.5M | 1,913,759 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $91.4M | 97,758 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $91.1M | 301,890 | 0.6% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $90.0M | 240,839 | 0.6% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $87.6M | 1,537,465 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $86.3M | 207,547 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $79.4M | 225,019 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $78.6M | 536,032 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $73.4M | 571,235 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $72.7M | 894,276 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $71.2M | 60,636 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $68.7M | 414,469 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $68.5M | 958,710 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $68.2M | 67,415 | 0.5% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $63.6M | 280,137 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $63.5M | 186,273 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $62.1M | 208,508 | 0.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $60.5M | 215,047 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $59.0M | 198,070 | 0.4% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $58.1M | 396,701 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $57.0M | 488,245 | 0.4% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $56.8M | 271,816 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $56.7M | 685,541 | 0.4% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $54.3M | 104,579 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $54.0M | 385,482 | 0.4% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $51.9M | 590,943 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $51.4M | 80,427 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $49.2M | 363,011 | 0.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $49.1M | 278,743 | 0.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $48.6M | 268,704 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $48.6M | 50,339 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $46.7M | 171,598 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $46.7M | 182,659 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $45.2M | 244,649 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $44.6M | 112,238 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $44.5M | 122,804 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $43.8M | 57,373 | 0.3% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $42.5M | 157,274 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $42.3M | 84,397 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $42.1M | 311,164 | 0.3% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $41.9M | 990,085 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $41.9M | 246,583 | 0.3% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $41.6M | 39,953 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $41.2M | 121,749 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $38.9M | 404,317 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $38.1M | 251,210 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $37.1M | 408,377 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $36.4M | 287,894 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $35.3M | 55,615 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $34.8M | 377,465 | 0.2% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $33.5M | 1,619,879 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $33.4M | 84,035 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $32.6M | 182,706 | 0.2% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $32.1M | 1,334,837 | 0.2% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $31.9M | 307,158 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $31.8M | 33,064 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $31.7M | 331,715 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $30.4M | 70,432 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $30.0M | 236,761 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $29.4M | 284,433 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $29.4M | 133,282 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $29.3M | 405,817 | 0.2% | 29 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $29.2M | 186,305 | 0.2% | 19 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $28.8M | 128,656 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $28.8M | 70,651 | 0.2% | 19 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $28.7M | 57,713 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.6M | 150,481 | 0.2% | 25 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $28.5M | 130,260 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $28.3M | 148,671 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $28.2M | 140,716 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $27.8M | 373,454 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $27.8M | 28,376 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $27.6M | 81,087 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $27.3M | 81,595 | 0.2% | 11 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $27.3M | 473,184 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 99% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 101% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.1B | 641 |
| Q1 2026 | $12.0B | 686 |
| Q4 2025 | $12.0B | 606 |
| Q3 2025 | $11.4B | 619 |
| Q2 2025 | $10.5B | 617 |
| Q1 2025 | $9.2B | 654 |
| Q4 2024 | $9.8B | 674 |
| Q3 2024 | $10.4B | 681 |
| Q2 2024 | $9.9B | 686 |
| Q1 2024 | $9.2B | 624 |
| Q4 2023 | $8.2B | 571 |
| Q3 2023 | $7.6B | 640 |