Data › Fund holdings › Every fund › IFM Investors Pty Ltd

IFM Investors Pty Ltd

Form 13F · CIK 1698246. Holdings on 30 Sep 2026, as filed with the SEC on 14 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

IFM Investors Pty Ltd reported 631 positions worth $16.0B for the September 2026 quarter, on a Form 13F filed 14 Oct 2026; the largest holding was NVIDIA Corp., at 7.8% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 12 opened, 490 added, 120 trimmed, 22 sold out.

New position: 12

CompanyValueChange in shares
Sandisk Corp. (SNDK)$60.9M+34,993
Sunbelt Rentals Holdings, Inc. (SUNB)$7.3M+100,021
Carnival Corp. Ltd. (CCL)$7.2M+292,819
nVent Electric plc (NVT)$6.5M+40,382
ATI Inc. (ATI)$6.1M+32,204
Roivant Sciences Ltd. (ROIV)$4.7M+128,826
Carpenter Technology Corp. (CRS)$4.4M+11,338
Southwest Gas Holdings, Inc. (SWX)$559.9K+6,867
Janus Living, Inc. (JAN)$433.4K+14,626
American Assets Trust, Inc. (AAT)$209.7K+9,863

Added: 490

CompanyValueChange in shares
Microsoft Corp. (MSFT)$855.3M+51,030
NVIDIA Corp. (NVDA)$1.2B+146,489
Apple Inc. (AAPL)$1.2B+108,627
Meta Platforms, Inc. (META)$369.9M+15,063
Amazon.com Inc. (AMZN)$558.8M+64,500
Palantir Technologies Inc. (PLTR)$94.5M+16,942
Applied Materials Inc. (AMAT)$96.5M+6,300
Tesla, Inc. (TSLA)$240.0M+32,036
KLA Corp. (KLAC)$60.5M+8,635
ExxonMobil Holdings Corp. (XOM)$156.3M+23,980

Trimmed: 120

CompanyValueChange in shares
Honeywell Aerospace Inc. (HONA)$5.3M-42,833
Blackstone Inc. (BX)$8.2M-87,152
ConocoPhillips (COP)$36.4M-16,200
WEC Energy Group, Inc. (WEC)$10.6M-14,277
Centerpoint Energy Inc. (CNP)$7.6M-33,738
Edison International (EIX)$6.5M-5,667
Nisource Inc. (NI)$8.9M-18,179
NetApp, Inc. (NTAP)$11.0M-1,400
Boeing Co. (BA)$14.5M-1,401
Monster Beverage Corp. (MNST)$13.2M-4,661

Sold out: 22

CompanyValue a quarter beforeChange in shares
Avalonbay Cmntys Inc. (AVB)$10.2M-53,838
Electronic Arts Inc (EA)$10.0M-48,619
Pentair plc (PNR)$4.3M-55,930
IonQ, Inc. (IONQ)$4.1M-76,391
Carlisle Companies Inc. (CSL)$4.0M-11,015
RPM International Inc. (RPM)$3.9M-35,125
Avery Dennison Corp. (AVY)$3.6M-22,157
Allegion plc (ALLE)$3.5M-24,945
Graco Inc. (GGG)$3.5M-45,692
Costar Group, Inc. (CSGP)$3.2M-112,204

Largest holdings

The 100 largest of 631, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.2B7.76%5,430,281+146,489Added
Apple Inc. (AAPL)$1.2B7.22%3,465,471+108,627Added
Microsoft Corp. (MSFT)$855.3M5.35%1,667,544+51,030Added
Amazon.com Inc. (AMZN)$558.8M3.50%2,242,626+64,500Added
Alphabet Inc. (GOOGL)$471.2M2.95%1,369,461+63,292Added
Alphabet Inc. (GOOG)$381.1M2.39%1,118,394+41,275Added
Broadcom Inc. (AVGO)$375.2M2.35%1,068,404+39,920Added
Meta Platforms, Inc. (META)$369.9M2.31%510,027+15,063Added
Micron Technology Inc. (MU)$284.1M1.78%266,728+8,650Added
Tesla, Inc. (TSLA)$240.0M1.50%676,390+32,036Added
Advanced Micro Devices Inc. (AMD)$235.7M1.48%385,317+12,102Added
Eli Lilly & Co. (LLY)$218.8M1.37%189,074+5,680Added
JPMorgan Chase & Co. (JPM)$203.7M1.27%615,692+13,040Added
Berkshire Hathaway Inc. Class B (BRKB)$160.7M1.01%322,718+20,581Added
ExxonMobil Holdings Corp. (XOM)$156.3M0.98%960,084+23,980Added
Johnson & Johnson (JNJ)$153.5M0.96%579,754+19,800Added
Visa Inc. (V)$141.6M0.89%394,127+7,376Added
Intel Corp. (INTC)$124.9M0.78%1,038,704+34,324Added
AbbVie Inc. (ABBV)$109.5M0.69%418,448+12,868Added
Mastercard Inc. (MA)$105.6M0.66%191,460+4,802Added
Walmart Inc. (WMT)$103.6M0.65%996,569+32,979Added
Cisco Systems, Inc. (CSCO)$101.5M0.64%942,722+30,800Added
Lam Research Corp. (LRCX)$97.8M0.61%297,793+10,564Added
Applied Materials Inc. (AMAT)$96.5M0.60%188,748+6,300Added
Palantir Technologies Inc. (PLTR)$94.5M0.59%505,187+16,942Added
Costco Wholesale Corp. (COST)$91.9M0.57%100,954+3,196Added
iShares Trust (INDA)$90.1M0.56%1,929,119+15,360Added
Caterpillar Inc. (CAT)$86.8M0.54%107,075+2,000Added
Merck & Co., Inc. (MRK)$85.8M0.54%590,635+19,400Added
Chevron Corp. (CVX)$85.7M0.54%419,554+5,085Added
Bank of America Corp. (BAC)$83.7M0.52%1,538,403+938Held
Procter & Gamble Co. (PG)$80.5M0.50%554,432+18,400Added
UnitedHealth Group Inc. (UNH)$78.9M0.49%214,828+7,281Added
Coca-Cola Co. (KO)$77.5M0.48%899,776+5,500Added
General Electric Co. (GE)$77.0M0.48%246,479+5,640Added
Palo Alto Networks Inc. (PANW)$76.9M0.48%193,519+7,246Added
Welltower Inc. (WELL)$72.3M0.45%313,917+33,780Added
Netflix Inc. (NFLX)$68.3M0.43%981,425+22,715Added
Home Depot, Inc. (HD)$66.2M0.41%232,633+7,614Added
Goldman Sachs Group Inc. (GS)$62.9M0.39%69,837+2,422Added
CrowdStrike Holdings, Inc. (CRWD)$62.6M0.39%236,286+6,794Added
Sandisk Corp. (SNDK)$60.9M0.38%34,993+34,993New position
Texas Instruments Inc. (TXN)$60.8M0.38%217,008+8,500Added
KLA Corp. (KLAC)$60.5M0.38%310,525+8,635Added
GE Vernova Inc. (GEV)$59.2M0.37%62,316+1,680Added
Thermo Fisher Scientific Inc. (TMO)$59.0M0.37%87,357+2,960Added
Oracle Corp. (ORCL)$56.1M0.35%408,753+12,052Added
Wells Fargo & Company (WFC)$55.8M0.35%697,441+11,900Added
Amgen Inc. (AMGN)$53.7M0.34%127,284+4,480Added
Marvell Technology, Inc. (MRVL)$53.5M0.34%202,385+4,315Added
Philip Morris International Inc. (PM)$53.3M0.33%279,304+10,600Added
Prologis, Inc. (PLD)$52.9M0.33%407,800+44,789Added
Linde plc (LIN)$52.8M0.33%111,219+6,640Added
Morgan Stanley (MS)$52.8M0.33%280,516+8,700Added
Arista Networks, Inc. (ANET)$51.7M0.32%254,171+7,588Added
Citigroup Inc. (C)$51.3M0.32%396,214+10,732Added
Union Pacific Corp. (UNP)$49.2M0.31%180,683+9,085Added
NextEra Energy Inc. (NEE)$48.8M0.30%644,024+53,081Added
Seagate Technology Holdings plc (STX)$48.5M0.30%52,597+2,258Added
International Business Machines Corp. (IBM)$48.5M0.30%220,344+5,297Added
Amphenol Corp. (APH)$47.8M0.30%566,474+8,988Added
Verizon Communications Inc. (VZ)$47.3M0.30%1,030,785+40,700Added
Analog Devices Inc. (ADI)$46.3M0.29%116,701+4,463Added
Qualcomm Inc. (QCOM)$46.2M0.29%250,909+6,260Added
Gilead Sciences, Inc. (GILD)$44.7M0.28%300,000+12,106Added
Equinix Inc. (EQIX)$44.2M0.28%43,680+3,727Added
Salesforce, Inc. (CRM)$43.9M0.28%191,332+5,027Added
Walt Disney Co. (DIS)$43.1M0.27%411,118+6,801Added
Abbott Laboratories (ABT)$41.6M0.26%420,677+12,300Added
AT&T Inc. (T)$41.2M0.26%1,686,869+66,990Added
Pfizer Inc. (PFE)$40.7M0.26%1,428,519+93,682Added
PepsiCo Inc. (PEP)$40.3M0.25%318,258+7,094Added
Dell Technologies Inc. (DELL)$38.4M0.24%71,466+1,034Added
Deere & Co. (DE)$38.3M0.24%56,975+1,360Added
American Express Co. (AXP)$38.2M0.24%125,589+3,840Added
Charles Schwab Corp. (SCHW)$37.9M0.24%388,237+10,772Added
Western Digital Corp. (WDC)$37.3M0.23%82,140+1,713Added
BlackRock, Inc. (BLK)$36.9M0.23%34,858+1,794Added
McDonald's Corp. (MCD)$36.7M0.23%158,874+1,600Added
ConocoPhillips (COP)$36.4M0.23%290,958-16,200Trimmed
Intuitive Surgical Inc. (ISRG)$34.5M0.22%84,854+819Added
Danaher Corp. (DHR)$34.1M0.21%154,134+5,463Added
TJX Companies Inc. (TJX)$33.8M0.21%255,532+4,322Added
ServiceNow, Inc. (NOW)$32.9M0.21%245,735+4,179Added
Vertex Pharmaceuticals Inc. (VRTX)$31.6M0.20%60,404+2,691Added
Bristol-Myers Squibb Co. (BMY)$31.2M0.20%499,421+26,237Added
Southern Co. (SO)$30.5M0.19%367,357+35,642Added
Booking Holdings Inc. (BKNG)$29.8M0.19%183,040+334Added
Newmont Corp. (NEM)$29.1M0.18%252,311+2,700Added
Corning Inc. (GLW)$29.0M0.18%188,910+6,251Added
Digital Realty Trust, Inc. (DLR)$28.8M0.18%164,074+27,268Added
S&P Global Inc. (SPGI)$28.7M0.18%72,790+2,139Added
Duke Energy Corp. (DUK)$28.6M0.18%250,870+14,109Added
Uber Technologies, Inc. (UBER)$28.6M0.18%417,071+11,254Added
Simon Property Group Inc. (SPG)$28.3M0.18%141,170+12,514Added
Progressive Corp. (PGR)$28.1M0.18%135,386+5,126Added
Medtronic plc (MDT)$27.9M0.17%323,520+5,800Added
Parker-Hannifin Corp. (PH)$27.7M0.17%28,969+593Added
Accenture plc (ACN)$27.6M0.17%150,630+7,300Added
Capital One Financial Corp. (COF)$27.6M0.17%142,716+2,000Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$16.0B631
June 2026 quarter$15.1B641
March 2026 quarter$12.0B686
December 2025 quarter$12.0B606
September 2025 quarter$11.4B619
June 2025 quarter$10.5B617
March 2025 quarter$9.2B654
December 2024 quarter$9.8B674
September 2024 quarter$10.4B681
Every 13F fund · Fund holdings data