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CIK: 0001698246
Total reported value
$16.0B
$16.0B
654 檔
13.7%
According to the latest 13F quarterly dataset, IFM Investors Pty Ltd managed an equity portfolio of $16.0B 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 99 positions and completely liquidating 15 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% | +0.79% | -0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | +0.76% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +1.36% | +0.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.06% | +0.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | +0.48% | -0.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.14% | -0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.13% | -0.77% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.29% | +0.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.22% | +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% | +0.01% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.09% | -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% | -0.85% | EXIT | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | -0.08% | +0.20% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.03% | -1.35% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.02% | -0.27% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.03% | +1.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.02% | +0.74% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.02% | -0.70% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | +1.13% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.07% | -0.21% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.12% | -0.52% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +0.51% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.06% | -1.31% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.09% | -0.64% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.09% | -0.12% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.07% | -0.35% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.02% | -2.77% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.03% | +2.19% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.05% | -0.77% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | +0.01% | +0.03% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.10% | +1.72% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.05% | -1.80% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.43% | — | -7.22% | |
| 36 | GE | General Electric | Stock-Industrials | 0.42% | -0.12% | -0.18% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.42% | +0.04% | +0.18% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.03% | -0.52% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | +0.02% | -0.59% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.40% | +0.03% | -6.49% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.01% | -0.86% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.03% | -15.65% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -15.17% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | +0.09% | -0.45% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | — | -0.07% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.37% | +0.01% | -0.57% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.01% | -0.42% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | +0.01% | -0.70% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.36% | +0.01% | -0.88% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | +0.21% | +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 | JPM | Jpmorgan Chase & Co | +0.1% | -0.99% | Trim |
| 14 | GE | General Electric | +0.1% | -0.18% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +1.72% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +1.41% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +0.20% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.1% | +2.04% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | -0.15% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -0.70% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | -1.35% | Trim |
| 22 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 23 | WELL | Welltower Inc | +0.1% | -6.49% | Trim |
| 24 | VZ | Verizon Communications Inc | +0.1% | -0.59% | Trim |
| 25 | UBER | Uber Technologies Inc | +0.1% | +1.12% | Add |
| 26 | PGR | Progressive CORP | +0.1% | -1.06% | Trim |
| 27 | TMUS | T-mobile US Inc | +0.1% | -1.05% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.08% | Add |
| 29 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.40% | Trim |
| 30 | ELV | Elevance Health Inc | +0.1% | +1.12% | Add |
| 31 | BSX | Boston Scientific CORP | +0.1% | -0.08% | Trim |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +7.66% | Add |
| 33 | CI | THE Cigna Group | +0.1% | +0.72% | Add |
| 34 | MCD | Mcdonald's CORP | +0.1% | -1.80% | Trim |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -0.35% | Trim |
| 36 | AJG | Arthur J Gallagher & Co | 0% | +5.68% | Add |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | -0.54% | Trim |
| 38 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 39 | DE | Deere & Co | 0% | -0.42% | Trim |
| 40 | INTC | Intel CORP | 0% | -0.50% | Trim |
| 41 | MSTR | Strategy Inc | 0% | +25.37% | Add |
| 42 | ICE | Intercontinental Exchange In | 0% | -0.35% | Trim |
| 43 | NEM | Newmont CORP | 0% | — | Unchanged |
| 44 | MCK | Mckesson CORP | 0% | -0.72% | Trim |
| 45 | WM | Waste Management Inc | 0% | +1.16% | Add |
| 46 | CME | Cme Group Inc | 0% | — | Unchanged |
| 47 | WMT | Walmart Inc | 0% | -0.21% | Trim |
| 48 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | +0.61% | Add |
| 50 | MELI | Mercadolibre Inc | 0% | -1.41% | Trim |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $16.0B 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 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBKR
市值: $3.7M
Top Position Liquidated / Trimmed
LW
前期市值: $2.1M
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 171 total portfolio adjustments, initiating 4 new buys, adding to 53 positions, trimming 99 holdings, and fully liquidating 15 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.
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