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CIK: 0001698246
Total reported value
$15.1B
$15.1B
619 檔
20.0%
As reported in its official Q3 2025 Form 13F filing, IFM Investors Pty Ltd's tracked investment portfolio stood at $15.1B with 619 total positions.
In Q3 2025, IFM Investors Pty Ltd displayed an active expansion posture, initiating 1 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.28% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.03% | -0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -0.49% | -0.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +0.11% | -0.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.26% | -0.87% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.17% | -0.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.27% | -0.51% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.02% | -0.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.08% | -0.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.03% | -0.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.06% | +0.67% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.20% | -0.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.01% | -0.51% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | -0.24% | -0.47% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.07% | +3.92% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.33% | -0.42% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.05% | +0.64% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.82% | -0.13% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.16% | -0.33% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.09% | -0.39% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | -0.12% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.19% | +5.81% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.10% | -0.13% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | -0.40% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.01% | -0.67% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.06% | -0.68% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.15% | -0.53% | |
| 28 | GE | General Electric | Stock-Industrials | 0.53% | +0.08% | +0.38% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | +18.31% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.18% | -0.16% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | -0.77% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -0.24% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.02% | -0.50% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.43% | NEW | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.02% | -0.84% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.07% | +2.88% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.11% | -0.58% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.18% | -1.67% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | -0.02% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | — | +1.07% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.07% | +1.98% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.14% | -1.40% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.03% | +0.97% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.04% | +1.76% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.11% | -0.45% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | +0.29% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.04% | -0.69% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.02% | -1.44% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.12% | +1.09% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.05% | +5.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.06% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.04% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.23% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | -0.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.51% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.58% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +0.64% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.81% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.87% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | -0.87% | Add |
| 11 | GE | General Electric | +0.1% | +0.38% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -0.46% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +0.27% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | -0.88% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | -0.77% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +1.63% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +0.83% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.12% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | -0.37% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | -0.47% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +2.94% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +8.04% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -0.84% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | -0.67% | Add |
| 26 | C | Citigroup Inc | +0.1% | -1.44% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +5.07% | Add |
| 28 | INTC | Intel CORP | +0.1% | -1.22% | Add |
| 29 | KLAC | Kla CORP | +0.1% | -0.60% | Add |
| 30 | NEM | Newmont CORP | +0.1% | -1.35% | Add |
| 31 | CEG | Constellation Energy | +0.1% | +0.75% | Add |
| 32 | CAT | Caterpillar Inc | 0% | -1.67% | Add |
| 33 | MS | Morgan Stanley | 0% | -0.69% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -0.81% | Add |
| 35 | AXP | American Express Co | 0% | -0.39% | Trim |
| 36 | NOW | Servicenow Inc | — | +1.76% | Add |
| 37 | WMT | Walmart Inc | 0% | -0.33% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.50% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | -0.77% | Trim |
| 40 | HD | Home Depot Inc | 0% | -0.12% | Add |
| 41 | AMZN | Amazon.com Inc | -0.1% | -0.09% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.39% | Add |
| 43 | MA | Mastercard Inc - A | -0.1% | +3.92% | Add |
| 44 | FISV | Fiserv Inc | -0.1% | -2.83% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -0.65% | Add |
| 46 | LLY | Eli Lilly & Co | -0.4% | -0.44% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | -0.53% | Add |
| 48 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $15.1B across 619 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 20.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDA
市值: $93.0M
Top Position Liquidated / Trimmed
HES
前期市值: $9.7M
During Q3 2025, IFM Investors Pty Ltd's top holdings by market value included NVDA (7.5%)、AAPL (6.5%)、MSFT (6.2%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q3 2025, IFM Investors Pty Ltd made 50 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 3 holdings, and fully liquidating 2 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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