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CIK: 0001698246
Total reported value
$15.1B
$15.1B
654 檔
14.5%
According to the latest 13F quarterly dataset, IFM Investors Pty Ltd managed an equity portfolio of $15.1B at the end of Q1 2025, spanning 654 distinct U.S. exchange-listed positions.
In Q1 2025, IFM Investors Pty Ltd adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.81% | +0.03% | -0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | -0.28% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.49% | +0.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.11% | +0.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.26% | -0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.27% | -0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.08% | -0.77% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.02% | +0.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.17% | +0.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.03% | -0.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.06% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.20% | -0.79% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.01% | +4.39% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.33% | -0.22% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.15% | +0.20% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.07% | -1.35% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.06% | -0.27% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.10% | +1.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.09% | +0.74% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.24% | -0.70% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.02% | +1.13% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.16% | -0.21% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.02% | -0.52% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +0.51% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | -1.31% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.19% | -0.64% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.11% | -0.12% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.18% | -0.35% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -2.77% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | +2.19% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | -0.77% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.07% | +0.03% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.02% | +1.72% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.08% | -1.80% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | -0.04% | -7.22% | |
| 36 | GE | General Electric | Stock-Industrials | 0.42% | +0.08% | -0.18% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.14% | +0.18% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.07% | -0.52% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.12% | -0.59% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | — | -6.49% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -0.86% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.07% | -15.65% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.01% | -15.17% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.03% | -0.45% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.07% | -0.07% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.11% | -0.57% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.05% | -0.42% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.03% | -0.70% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.36% | +0.13% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.19% | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.10% | Add |
| 2 | V | Visa Inc-class A Shares | +0.2% | +4.39% | Add |
| 3 | ABBV | Abbvie Inc | +0.2% | +1.13% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.22% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -0.79% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.74% | Add |
| 7 | PM | Philip Morris International | +0.1% | -0.86% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | +0.51% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | Trim |
| 10 | T | At&t Inc | +0.1% | +0.18% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.64% | Trim |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.03% | Add |
| 13 | GE | General Electric | +0.1% | -0.18% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +1.72% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +2.04% | Add |
| 16 | AMGN | Amgen Inc | +0.1% | -0.15% | Trim |
| 17 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 18 | WELL | Welltower Inc | +0.1% | -6.49% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.1% | -0.59% | Trim |
| 20 | UBER | Uber Technologies Inc | +0.1% | +1.12% | Add |
| 21 | PGR | Progressive CORP | +0.1% | -1.06% | Trim |
| 22 | TMUS | T-mobile US Inc | +0.1% | -1.05% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.08% | Add |
| 24 | HD | Home Depot Inc | — | -0.52% | Trim |
| 25 | MRK | Merck & Co. Inc. | 0% | -0.77% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -15.17% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -0.70% | Trim |
| 28 | ADBE | Adobe Inc | 0% | -0.88% | Trim |
| 29 | AMD | Advanced Micro Devices | 0% | +0.08% | Add |
| 30 | PCG | P G & E CORP | 0% | -18.10% | Trim |
| 31 | ORCL | Oracle CORP | 0% | +2.19% | Add |
| 32 | DLR | Digital Realty Trust Inc | 0% | -6.88% | Trim |
| 33 | BX | Blackstone Inc | 0% | -0.51% | Trim |
| 34 | EQIX | Equinix Inc | -0.1% | -6.47% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.1% | -15.65% | Trim |
| 36 | ANET | Arista Networks Inc | -0.1% | +3.84% | Add |
| 37 | SRE | Sempra | -0.1% | -15.95% | Trim |
| 38 | TTD | Trade Desk Inc/the -class A | -0.1% | +1.72% | Add |
| 39 | EIX | Edison International | -0.1% | -20.81% | Trim |
| 40 | NOW | Servicenow Inc | -0.1% | +0.37% | Add |
| 41 | MRVL | Marvell Technology Inc | -0.1% | +0.50% | Add |
| 42 | CRM | Salesforce Inc | -0.1% | -0.12% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -0.77% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.34% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.02% | Add |
| 46 | AMZN | Amazon.com Inc | -0.3% | +0.43% | Add |
| 47 | AAPL | Apple Inc | -0.5% | -0.84% | Trim |
| 48 | AVGO | Broadcom Inc | -0.5% | +0.47% | Add |
| 49 | TSLA | Tesla Inc | -0.7% | +0.89% | Add |
| 50 | NVDA | Nvidia CORP | -0.9% | -0.34% | Trim |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $15.1B across 654 disclosed positions in Q1 2025.
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 14.5% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $713.9M
During Q1 2025, IFM Investors Pty Ltd's top holdings by market value included AAPL (6.8%)、NVDA (5.4%)、MSFT (5.4%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2025, IFM Investors Pty Ltd made 49 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 28 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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