IFM Investors Pty
MELBOURNE, C3files as IFM Investors Pty Ltd
$15.1bn in 641 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$15.1bn
Stocks
641
Top 10 share
34.6%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD1.4% of the fund
- LindeLIN0.4% of the fund
- AdobeADBE0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- MastecMTZ<0.1% of the fund
- XPOXPO<0.1% of the fund
- FabrinetFN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Millrose PropertiesMRP<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.0% of the fund+6%
- AppleAAPL6.4% of the fund+11%
- MicrosoftMSFT4.0% of the fund+11%
- Amazon.comAMZN3.4% of the fund+14%
- AlphabetGOOGL3.1% of the fund+11%
- BroadcomAVGO2.6% of the fund+11%
- AlphabetGOOG2.5% of the fund+5%
- Micron TechnologyMU2.0% of the fund+11%
- Meta PlatformsMETA1.8% of the fund+12%
- TeslaTSLA1.8% of the fund+11%
- Eli LillyLLY1.5% of the fund+11%
- JPMorgan ChaseJPM1.3% of the fund+11%
- Berkshire HathawayBRK-B1.0% of the fund+14%
- Johnson & JohnsonJNJ0.9% of the fund+11%
- IntelINTC0.9% of the fund+9%
- VisaV0.9% of the fund+12%
- Applied MaterialsAMAT0.9% of the fund+10%
- ExxonMobil HoldingsXOM0.8% of the fund+12%
- Lam ResearchLRCX0.8% of the fund+9%
- CaterpillarCAT0.7% of the fund+10%
- WalmartWMT0.7% of the fund+13%
- Cisco SystemsCSCO0.7% of the fund+12%
- AbbVieABBV0.7% of the fund+12%
- MastercardMA0.6% of the fund+11%
- Costco WholesaleCOST0.6% of the fund+14%
Cut
Sold some of their stake.
- SalesforceCRM0.2% of the fund-4%
- ExelonEXC0.1% of the fund-4%
- Hewlett Packard EnterpriseHPE<0.1% of the fund-11%
- State StreetSTT<0.1% of the fund-10%
- Hartford Insurance GroupHIG<0.1% of the fund-3%
- Keurig Dr PepperKDP<0.1% of the fund-5%
- AmerenAEE<0.1% of the fund-3%
- Republic ServicesRSG<0.1% of the fund-14%
- NetAppNTAP<0.1% of the fund-13%
- Waste ConnectionsWCN<0.1% of the fund-4%
- BiogenBIIB<0.1% of the fund-6%
- CenteneCNC<0.1% of the fund-2%
- FirstenergyFE<0.1% of the fund-5%
- Synchrony FinancialSYF<0.1% of the fund-13%
- PultegroupPHM<0.1% of the fund-4%
- KrogerKR<0.1% of the fund-7%
- AerCap HoldingsAER<0.1% of the fund-72%
- PDD HoldingsPDD<0.1% of the fund-13%
- Smurfit WestrockSW<0.1% of the fund-9%
- PentairPNR<0.1% of the fund-5%
- Everest GroupEG<0.1% of the fund-6%
- Deckers OutdoorDECK<0.1% of the fund-8%
- Best BUYBBY<0.1% of the fund-28%
- Flutter EntertainmentFLUT<0.1% of the fund-9%
- AllegionALLE<0.1% of the fund-93%
Sold out
Sold their entire stake.
- Linde-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- Equitable HoldingsEQH-100%
- HubspotHUBS-100%
- GoDaddyGDDY-100%
- GartnerIT-100%
- Zebra TechnologiesZBRA-100%
- PinterestPINS-100%
- Jack Henry & AssociatesJKHY-100%
- Trade DeskTTD-100%
- DraftKingsDKNG-100%
- SolventumSOLV-100%
- Universal Health ServicesUHS-100%
- Builders FirstSourceBLDR-100%
- Zillow GroupZ-100%
- Hormel FoodsHRL-100%
- OkloOKLO-100%
- SnapSNAP-100%
- monday.comMNDY-100%
- Veris Residential INC.com-100%
- Sila Realty Trust-100%
Holdings
- Ishares TRINDA
- Share
- 0.6%
- Value
- $95m
- Shares
- 1,913,759
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.0% | $1.1bn | 5,283,792 | +6% |
| AppleAAPL | 6.4% | $971m | 3,356,844 | +11% |
| MicrosoftMSFT | 4.0% | $603m | 1,616,514 | +11% |
| Amazon.comAMZN | 3.4% | $519m | 2,178,126 | +14% |
| AlphabetGOOGL | 3.1% | $467m | 1,306,169 | +11% |
| BroadcomAVGO | 2.6% | $389m | 1,028,484 | +11% |
| AlphabetGOOG | 2.5% | $381m | 1,077,119 | +5% |
| Micron TechnologyMU | 2.0% | $298m | 258,078 | +11% |
| Meta PlatformsMETA | 1.8% | $279m | 494,964 | +12% |
| TeslaTSLA | 1.8% | $271m | 644,354 | +11% |
| Eli LillyLLY | 1.5% | $220m | 183,394 | +11% |
| Advanced Micro DevicesAMD | 1.4% | $217m | 373,215 | New |
| JPMorgan ChaseJPM | 1.3% | $197m | 602,652 | +11% |
| Berkshire HathawayBRK-B | 1.0% | $151m | 302,137 | +14% |
| Johnson & JohnsonJNJ | 0.9% | $142m | 559,954 | +11% |
| IntelINTC | 0.9% | $140m | 1,004,380 | +9% |
| VisaV | 0.9% | $133m | 386,751 | +12% |
| Applied MaterialsAMAT | 0.9% | $132m | 182,448 | +10% |
| ExxonMobil HoldingsXOM | 0.8% | $128m | 936,104 | +12% |
| Lam ResearchLRCX | 0.8% | $124m | 287,229 | +9% |
| CaterpillarCAT | 0.7% | $112m | 105,075 | +10% |
| WalmartWMT | 0.7% | $109m | 963,590 | +13% |
| Cisco SystemsCSCO | 0.7% | $107m | 911,922 | +12% |
| AbbVieABBV | 0.7% | $102m | 405,580 | +12% |
| MastercardMA | 0.6% | $96m | 186,658 | +11% |
| Ishares TRINDA | 0.6% | $95m | 1,913,759 | Held |
| Costco WholesaleCOST | 0.6% | $91m | 97,758 | +14% |
| KLAKLAC | 0.6% | $91m | 301,890 | +9% |
| General ElectricGE | 0.6% | $90m | 240,839 | +9% |
| Bank of AmericaBAC | 0.6% | $88m | 1,537,465 | +10% |
| UnitedHealth GroupUNH | 0.6% | $86m | 207,547 | +12% |
| Home DepotHD | 0.5% | $79m | 225,019 | +11% |
| Procter & GamblePG | 0.5% | $79m | 536,032 | +12% |
| MerckMRK | 0.5% | $73m | 571,235 | +9% |
| Coca-ColaKO | 0.5% | $73m | 894,276 | +7% |
| GE VernovaGEV | 0.5% | $71m | 60,636 | +10% |
| ChevronCVX | 0.5% | $69m | 414,469 | +11% |
| NetflixNFLX | 0.5% | $68m | 958,710 | +11% |
| Goldman Sachs GroupGS | 0.5% | $68m | 67,415 | +10% |
| WelltowerWELL | 0.4% | $64m | 280,137 | +11% |
| Palo Alto NetworksPANW | 0.4% | $64m | 186,273 | +13% |
| Texas InstrumentsTXN | 0.4% | $62m | 208,508 | +10% |
| International Business MachinesIBM | 0.4% | $60m | 215,047 | +15% |
| Marvell TechnologyMRVL | 0.4% | $59m | 198,070 | +6% |
| OracleORCL | 0.4% | $58m | 396,701 | +12% |
| Palantir TechnologiesPLTR | 0.4% | $57m | 488,245 | +5% |
| Morgan StanleyMS | 0.4% | $57m | 271,816 | +11% |
| Wells Fargo & CompanyWFC | 0.4% | $57m | 685,541 | +11% |
| LindeLIN | 0.4% | $54m | 104,579 | New |
| CitigroupC | 0.4% | $54m | 385,482 | +6% |
| NextEra EnergyNEE | 0.3% | $52m | 590,943 | +13% |
| Western DigitalWDC | 0.3% | $51m | 80,427 | +11% |
| PrologisPLD | 0.3% | $49m | 363,011 | +7% |
| AmphenolAPH | 0.3% | $49m | 278,743 | +15% |
| Philip Morris InternationalPM | 0.3% | $49m | 268,704 | +15% |
| Seagate Technology HoldingsSTX | 0.3% | $49m | 50,339 | +9% |
| Union PacificUNP | 0.3% | $47m | 171,598 | +7% |
| CorningGLW | 0.3% | $47m | 182,659 | +10% |
| QualcommQCOM | 0.3% | $45m | 244,649 | +6% |
| Analog DevicesADI | 0.3% | $45m | 112,238 | +8% |
| AmgenAMGN | 0.3% | $44m | 122,804 | +12% |
| CrowdStrike HoldingsCRWD | 0.3% | $44m | 57,373 | +13% |
| McDonald'sMCD | 0.3% | $43m | 157,274 | +12% |
| Thermo Fisher ScientificTMO | 0.3% | $42m | 84,397 | +13% |
| PepsiCoPEP | 0.3% | $42m | 311,164 | +14% |
| Verizon CommunicationsVZ | 0.3% | $42m | 990,085 | +4% |
| Arista NetworksANET | 0.3% | $42m | 246,583 | +10% |
| EquinixEQIX | 0.3% | $42m | 39,953 | +2% |
| American ExpressAXP | 0.3% | $41m | 121,749 | +10% |
| Walt DisneyDIS | 0.3% | $39m | 404,317 | +13% |
| TJX CompaniesTJX | 0.3% | $38m | 251,210 | +15% |
| Abbott LaboratoriesABT | 0.2% | $37m | 408,377 | +8% |
| Gilead SciencesGILD | 0.2% | $36m | 287,894 | +10% |
| DeereDE | 0.2% | $35m | 55,615 | +7% |
| Charles SchwabSCHW | 0.2% | $35m | 377,465 | +10% |
| AT&TT | 0.2% | $34m | 1,619,879 | +9% |
| Intuitive SurgicalISRG | 0.2% | $33m | 84,035 | +10% |
| Booking HoldingsBKNG | 0.2% | $33m | 182,706 | +8% |
| PfizerPFE | 0.2% | $32m | 1,334,837 | +9% |
| ConocoPhillipsCOP | 0.2% | $32m | 307,158 | +9% |
| BlackRockBLK | 0.2% | $32m | 33,064 | +15% |
| Southern CompanySO | 0.2% | $32m | 331,715 | +11% |
| Dell TechnologiesDELL | 0.2% | $30m | 70,432 | +3% |
| Duke EnergyDUK | 0.2% | $30m | 236,761 | +5% |
| CVS HealthCVS | 0.2% | $29m | 284,433 | +15% |
| Lowe's CompaniesLOW | 0.2% | $29m | 133,282 | +7% |
| Uber TechnologiesUBER | 0.2% | $29m | 405,817 | Held |
| SalesforceCRM | 0.2% | $29m | 186,305 | -4% |
| Simon Property GroupSPG | 0.2% | $29m | 128,656 | +6% |
| S&P GlobalSPGI | 0.2% | $29m | 70,651 | +8% |
| Vertex PharmaceuticalsVRTX | 0.2% | $29m | 57,713 | +13% |
| RTXRTX | 0.2% | $29m | 150,481 | +12% |
| ProgressivePGR | 0.2% | $28m | 130,260 | +11% |
| DanaherDHR | 0.2% | $28m | 148,671 | +10% |
| Capital One FinancialCOF | 0.2% | $28m | 140,716 | Held |
| Williams CompaniesWMB | 0.2% | $28m | 373,454 | +13% |
| Parker-HannifinPH | 0.2% | $28m | 28,376 | +14% |
| ChubbCB | 0.2% | $28m | 81,087 | +5% |
| Vertiv HoldingsVRT | 0.2% | $27m | 81,595 | +13% |
| Bristol-Myers SquibbBMY | 0.2% | $27m | 473,184 | +11% |
Showing the largest 100 of 641.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.9% since 30 June 2025.
Where the money is
Technology37.0%
Financial services11.5%
Media & telecom9.6%
Health care9.0%
Retail & consumer8.9%
Industrials8.2%
Everyday goods4.2%
Real estate3.2%
Energy3.1%
Utilities2.7%
Materials1.9%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.