13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698246
Total reported value
$15.1B
$15.1B
617 檔
18.3%
The Q2 2025 SEC filing reveals that IFM Investors Pty Ltd held a total portfolio value of $15.1B, covering 617 public equity positions.
In Q2 2025, IFM Investors Pty Ltd displayed an active expansion posture, initiating 0 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 18.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | -0.28% | +3.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.49% | +3.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.73% | +0.03% | +3.74% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.11% | +4.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.26% | +4.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.17% | +4.06% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.27% | +4.80% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.72% | -0.02% | +4.14% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.08% | +2.09% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.03% | +2.48% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.20% | +3.92% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.06% | +4.23% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.01% | +3.09% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.24% | +4.33% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.07% | +2.99% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.33% | +2.99% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.10% | +3.08% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.16% | +3.93% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +3.17% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | +3.75% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.05% | +3.67% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | +5.05% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | +8.78% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | +3.61% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.19% | +7.81% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.15% | +2.65% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +2.38% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.18% | +3.71% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.02% | +3.61% | |
| 30 | GE | General Electric | Stock-Industrials | 0.50% | +0.08% | +4.59% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.11% | +4.34% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.04% | -0.46% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.07% | +3.96% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +1.43% | NEW | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.11% | +3.95% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.19% | -0.53% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.03% | +4.81% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.41% | -0.04% | +4.45% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.02% | +2.20% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.14% | +4.52% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -2.48% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | +4.00% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.07% | +5.56% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.08% | +3.72% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.02% | -0.52% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.10% | +3.07% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.12% | +2.94% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.18% | +1.86% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.07% | +3.46% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.05% | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.48% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +3.81% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +4.06% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +4.47% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +4.33% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +4.97% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +3.67% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +4.14% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.81% | Add |
| 10 | COF | Capital One Financial CORP | +0.1% | +64.82% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +6.94% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.80% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.48% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +4.83% | Add |
| 15 | GE | General Electric | +0.1% | +4.59% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +132.45% | Add |
| 17 | HOOD | Robinhood Markets Inc - A | +0.1% | +27.62% | Add |
| 18 | COIN | Coinbase Global Inc -class A | +0.1% | +12.59% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +3.95% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | +4.45% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +2.20% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +5.88% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +7.16% | Add |
| 24 | CEG | Constellation Energy | +0.1% | +1.10% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +8.78% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +4.81% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +4.28% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.55% | Add |
| 29 | MSTR | Strategy Inc | +0.1% | +11.13% | Add |
| 30 | SNPS | Synopsys Inc | +0.1% | +25.42% | Add |
| 31 | MELI | Mercadolibre Inc | 0% | +4.94% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +2.61% | Add |
| 33 | KLAC | Kla CORP | 0% | +3.51% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +2.09% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +3.61% | Add |
| 36 | BKNG | Booking Holdings Inc | 0% | -0.52% | Trim |
| 37 | MS | Morgan Stanley | 0% | +4.90% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +1.37% | Add |
| 39 | C | Citigroup Inc | 0% | +3.98% | Add |
| 40 | WMT | Walmart Inc | 0% | +3.93% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | +3.71% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +3.07% | Add |
| 43 | CAT | Caterpillar Inc | 0% | +1.86% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +3.08% | Add |
| 45 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 46 | CVX | Chevron CORP | -0.1% | -0.53% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | +2.99% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.23% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | +2.65% | Add |
| 50 | AAPL | Apple Inc | -1.1% | +3.74% | 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 617 disclosed positions in Q2 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.
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $8.3M
During Q2 2025, IFM Investors Pty Ltd's top holdings by market value included NVDA (7.2%)、MSFT (6.5%)、AAPL (5.7%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q2 2025, IFM Investors Pty Ltd made 50 total portfolio adjustments, initiating 0 new buys, adding to 47 positions, trimming 2 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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.