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CIK: 0001698246
Total reported value
$15.1B
$15.1B
674 檔
16.7%
As reported in its official Q4 2024 Form 13F filing, IFM Investors Pty Ltd's tracked investment portfolio stood at $15.1B with 674 total positions.
In Q4 2024, IFM Investors Pty Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.26% | +0.03% | -4.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -0.28% | -8.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.49% | -8.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.11% | -8.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.26% | -8.46% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.22% | -0.02% | -7.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.27% | -7.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.17% | -8.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | +0.08% | -9.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.03% | -8.64% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.20% | -8.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.06% | -8.57% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.01% | -3.71% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.15% | -7.89% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.33% | -10.21% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.07% | -8.26% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.06% | -5.41% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.10% | -8.64% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.16% | -8.78% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.02% | -8.30% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.24% | -8.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | -6.73% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.11% | -8.53% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.02% | -8.23% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | -8.33% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.05% | -8.08% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.03% | -8.07% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -7.36% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.19% | -12.22% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.18% | -8.28% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | -9.67% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.07% | -5.96% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.04% | -5.32% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.04% | -4.20% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.01% | -4.79% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.04% | -3.25% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.07% | -8.57% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.08% | -8.35% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.39% | +0.13% | NEW | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.02% | -8.44% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.03% | -8.64% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | -8.40% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +1.43% | NEW | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.03% | -8.65% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.07% | -8.08% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.11% | -7.62% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.02% | -9.00% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.02% | -8.86% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.10% | -8.08% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.12% | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | WMT | Walmart Inc | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CRM | Salesforce Inc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 28 | KO | Coca-cola Co/the | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 32 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 33 | NOW | Servicenow Inc | — | NEW | New buy |
| 34 | PLD | Prologis Inc | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | EQIX | Equinix Inc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | — | NEW | New buy |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $15.1B across 674 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 16.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $713.9M
During Q4 2024, IFM Investors Pty Ltd's top holdings by market value included AAPL (7.3%)、NVDA (6.3%)、MSFT (5.7%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, IFM Investors Pty Ltd made 50 total portfolio adjustments, initiating 50 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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