13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698246
Total reported value
$15.1B
$15.1B
624 檔
14.0%
In Q1 2024, IFM Investors Pty Ltd's U.S. equity holdings reached a combined market value of $15.1B, distributed across 624 disclosed stock positions.
During Q1 2024, IFM Investors Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.49% | -0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.57% | +0.03% | -5.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.28% | -0.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | +0.11% | -0.05% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.26% | -0.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.27% | -0.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.08% | -0.75% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.20% | -0.41% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.17% | +0.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.03% | -0.74% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.06% | -0.45% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.02% | +0.00% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.15% | -0.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.01% | -0.97% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.33% | -0.85% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.07% | -0.73% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.02% | -0.80% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.09% | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.06% | -0.22% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.03% | -0.40% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.02% | -0.37% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.10% | +0.20% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.11% | -1.35% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.43% | NEW | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | -1.06% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.01% | -1.01% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.24% | -0.99% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.16% | +198.95% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -0.26% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.07% | -0.20% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.52% | +0.13% | NEW | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.03% | +0.15% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.03% | -1.63% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.07% | +7.18% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | -0.22% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | -0.78% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.18% | -0.52% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.07% | -0.13% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.08% | -0.59% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.05% | -1.20% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.11% | -0.68% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.59% | +2.38% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.18% | -0.91% | |
| 44 | GE | General Electric | Stock-Industrials | 0.41% | +0.08% | +0.38% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.02% | -0.71% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.05% | -1.27% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.01% | -2.39% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.12% | -0.41% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.40% | -1.00% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.02% | -0.59% |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $15.1B across 624 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.0% of total reported equity market value during Q1 2024.
During Q1 2024, IFM Investors Pty Ltd's top holdings by market value included MSFT (6.6%)、AAPL (5.6%)、NVDA (5.0%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2024, IFM Investors Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.