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CIK: 0001698246
Total reported value
$15.1B
$15.1B
681 檔
16.8%
At the close of Q3 2024, IFM Investors Pty Ltd disclosed equity holdings valued at approximately $15.1B, spread across 681 reported holdings.
IFM Investors Pty Ltd executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.68% | +0.03% | -0.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.49% | +0.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -0.28% | -1.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.11% | +0.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.26% | +0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.27% | +1.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.08% | -2.19% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.17% | +908.13% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.02% | -0.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.20% | +0.76% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.03% | -0.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.06% | -0.07% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.15% | -0.23% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.33% | -2.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.01% | -0.50% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.07% | -0.55% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.06% | +1.15% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.02% | -0.32% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.09% | -0.35% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.10% | -0.38% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.02% | -0.35% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.16% | -0.52% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.24% | -0.32% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.03% | +0.68% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +0.43% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | +0.22% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -0.59% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.11% | -0.11% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +1.43% | NEW | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.07% | -7.45% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.19% | -1.86% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.04% | +0.09% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.46% | +0.13% | NEW | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.03% | -0.97% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.07% | +0.58% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.01% | +20.64% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.18% | -0.48% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.08% | +0.93% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.02% | -0.08% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.02% | -2.28% | |
| 41 | GE | General Electric | Stock-Industrials | 0.39% | +0.08% | -0.40% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.12% | +3.99% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.07% | -0.02% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.10% | -0.06% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.05% | -0.41% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.04% | -1.40% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.18% | -1.30% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.04% | +1.55% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.36% | -0.04% | -0.08% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.11% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | -0.12% | Trim |
| 2 | AAPL | Apple Inc | +0.3% | -0.27% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.13% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | -0.23% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.07% | Trim |
| 6 | HD | Home Depot Inc | +0.1% | -0.32% | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -0.52% | Trim |
| 8 | UNP | Union Pacific CORP | +0.1% | +20.64% | Add |
| 9 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 10 | ORCL | Oracle CORP | +0.1% | +0.22% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -0.08% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.75% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | -0.35% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | -0.55% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.1% | +0.93% | Add |
| 16 | WELL | Welltower Inc | +0.1% | +3.85% | Add |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +11.87% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +908.13% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | -0.35% | Trim |
| 20 | GE | General Electric | 0% | -0.40% | Trim |
| 21 | LOW | Lowe's Cos Inc | 0% | -0.10% | Trim |
| 22 | PGR | Progressive CORP | 0% | +0.07% | Add |
| 23 | PSA | Public Storage | 0% | -0.14% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | -1.30% | Trim |
| 25 | T | At&t Inc | 0% | +2.92% | Add |
| 26 | NSC | Norfolk Southern CORP | 0% | +19.22% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +0.43% | Add |
| 28 | PLD | Prologis Inc | 0% | +0.09% | Add |
| 29 | EQIX | Equinix Inc | 0% | -0.08% | Trim |
| 30 | AMT | American Tower CORP | 0% | -0.05% | Trim |
| 31 | PM | Philip Morris International | 0% | +0.41% | Add |
| 32 | NOW | Servicenow Inc | 0% | +1.55% | Add |
| 33 | BLKCHF | Blackrock Inc | 0% | -0.01% | Trim |
| 34 | VZ | Verizon Communications Inc | 0% | +3.99% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | -7.45% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | 0% | -0.97% | Trim |
| 37 | CSCO | Cisco Systems Inc | 0% | -0.48% | Trim |
| 38 | PG | Procter & Gamble Co/the | 0% | +1.15% | Add |
| 39 | INTC | Intel CORP | -0.1% | +0.83% | Add |
| 40 | AMAT | Applied Materials Inc | -0.1% | +1.31% | Add |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | -0.68% | Trim |
| 42 | MU | Micron Technology Inc | -0.1% | +0.41% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.1% | +0.68% | Add |
| 44 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 45 | QCOM | Qualcomm Inc | -0.1% | -0.41% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.04% | Add |
| 47 | AMZN | Amazon.com Inc | -0.3% | +0.34% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | -2.19% | Trim |
| 49 | NVDA | Nvidia CORP | -0.5% | -1.22% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | +0.17% | Add |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $15.1B across 681 disclosed positions in Q3 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.
Top New Position Initiated
FERG
市值: $8.8M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $8.6M
During Q3 2024, IFM Investors Pty Ltd's top holdings by market value included AAPL (6.7%)、MSFT (6.0%)、NVDA (5.9%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 2024, IFM Investors Pty Ltd made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 1 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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