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CIK: 0001698246
Total reported value
$15.1B
$15.1B
686 檔
16.5%
As reported in its official Q2 2024 Form 13F filing, IFM Investors Pty Ltd's tracked investment portfolio stood at $15.1B with 686 total positions.
During Q2 2024, IFM Investors Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 16.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.49% | +1.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.28% | +922.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.03% | +0.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.11% | +1.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.26% | -0.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.27% | +0.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.08% | +0.68% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.20% | +1.40% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.17% | +0.75% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.03% | -0.80% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.02% | +1.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.06% | +0.64% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.33% | +14.79% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.15% | +0.76% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.01% | +0.67% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.06% | +1.36% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.07% | +1.55% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.10% | +1.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | -0.02% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.02% | +0.64% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.03% | +1.22% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.02% | +0.58% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.16% | +1.04% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.24% | +0.22% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | +0.73% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.19% | -0.34% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.43% | NEW | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.53% | +0.13% | NEW | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +0.51% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.11% | +1.10% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | -0.07% | +0.76% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | +0.50% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.05% | +1.71% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.07% | +0.41% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | -0.04% | +123.02% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.03% | -0.30% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | -0.19% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.40% | +0.22% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.18% | +0.81% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.11% | +3.91% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.10% | +0.59% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.02% | +1.26% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | +0.18% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.08% | +0.69% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | +1.68% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.12% | +2.12% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.03% | +3.17% | |
| 48 | GE | General Electric | Stock-Industrials | 0.35% | +0.08% | +2.28% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.01% | +2.58% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.18% | — |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $15.1B across 686 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q2 2024, IFM Investors Pty Ltd's top holdings by market value included MSFT (6.6%)、NVDA (6.4%)、AAPL (6.4%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 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.
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