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CIK: 0001698246
Total reported value
$15.1B
$15.1B
606 檔
20.8%
At the close of Q4 2025, IFM Investors Pty Ltd disclosed equity holdings valued at approximately $15.1B, spread across 606 reported holdings.
In Q4 2025, IFM Investors Pty Ltd displayed an active expansion posture, initiating 17 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -0.28% | +0.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.63% | +0.03% | +0.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.49% | +1.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.11% | +1.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.27% | +1.72% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.08% | -0.08% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.17% | +1.66% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.26% | +0.71% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.10% | -0.02% | -1.30% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.20% | +1.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.03% | -0.87% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.06% | +1.87% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.01% | -0.30% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 0.87% | -0.13% | +8.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.09% | +3.60% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.33% | -0.15% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.07% | -1.42% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.16% | +0.08% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | +1.19% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.19% | +1.01% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.24% | +901.72% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.01% | -0.82% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | +1.00% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +1.43% | NEW | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | +0.88% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.06% | +1.07% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | +2.40% | |
| 28 | GE | General Electric | Stock-Industrials | 0.54% | +0.08% | +1.83% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.31% | +1.20% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.18% | -0.30% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.15% | -0.33% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +4.14% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.04% | -0.86% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.19% | -1.86% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.03% | +0.09% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.02% | +0.80% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.18% | +0.62% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.02% | -1.92% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.11% | +0.32% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.07% | +4.26% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.37% | — | +3.92% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.35% | +0.07% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.07% | +0.49% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.02% | -0.53% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.03% | +0.70% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.07% | +2.35% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.04% | +1.34% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | +0.84% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.04% | -0.93% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.40% | +0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.72% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -0.08% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.06% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | +1.20% | Add |
| 5 | AMD | Advanced Micro Devices | +0.1% | +1.84% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +3.60% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.1% | +0.09% | Add |
| 8 | AAPL | Apple Inc | +0.1% | +0.38% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.07% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | +0.62% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | +2.35% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.70% | Add |
| 13 | INDA | Ishares Msci India ETF | +0.1% | +8.40% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.76% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +1.25% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | -0.30% | Trim |
| 17 | WMT | Walmart Inc | 0% | +0.08% | Add |
| 18 | NVDA | Nvidia CORP | 0% | +0.82% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +1.66% | Add |
| 20 | FISV | Fiserv Inc | -0.1% | -3.91% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | -45.15% | Trim |
| 22 | MSTR | Strategy Inc | -0.1% | +1.10% | Add |
| 23 | HD | Home Depot Inc | -0.1% | +0.88% | Add |
| 24 | NFLX | Netflix Inc | -0.2% | +901.72% | Add |
| 25 | ORCL | Oracle CORP | -0.3% | +2.40% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +0.71% | Add |
| 27 | MSFT | Microsoft CORP | -0.6% | +1.45% | Add |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | CB | Chubb Limited | — | NEW | New buy |
| 33 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | TT | Trane Technologies plc | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | CRH | CRH plc | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | AON | Aon plc | — | NEW | New buy |
| 40 | AZO | Autozone Inc | — | EXIT | Sold out |
| 41 | TEL | TE Connectivity plc | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 46 | MPWR | Monolithic Power Systems Inc | — | EXIT | Sold out |
| 47 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 48 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | — | NEW | New buy |
| 50 | INSM | Insmed 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 606 disclosed positions in Q4 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 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LIN
市值: $39.9M
Top Position Liquidated / Trimmed
BKNG
前期市值: $37.1M
During Q4 2025, IFM Investors Pty Ltd's top holdings by market value included NVDA (7.5%)、AAPL (6.6%)、MSFT (5.7%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2025, IFM Investors Pty Ltd made 50 total portfolio adjustments, initiating 17 new buys, adding to 23 positions, trimming 4 holdings, and fully liquidating 6 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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