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
686 檔
19.3%
During the Q1 2026 filing period, IFM Investors Pty Ltd (CIK: 0001698246) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $15.1B across 686 reported positions.
In Q1 2026, IFM Investors Pty Ltd displayed an active expansion posture, initiating 32 new positions and adding to 142 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.28% | -0.28% | +3.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.03% | +3.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.49% | +3.81% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.11% | +3.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.27% | +4.91% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.08% | +2.47% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.17% | +4.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.26% | +4.43% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.02% | +4.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.03% | +3.02% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.20% | +3.42% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.33% | +4.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.06% | +3.49% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.09% | +3.27% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.16% | +3.16% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.01% | +3.16% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | -0.13% | +0.55% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.10% | +2.19% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | +2.67% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.24% | +4.51% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | +3.44% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +1.31% | +3.94% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.19% | +3.75% | |
| 24 | ALLE | Allegion plc | Stock-Industrials | 0.59% | -0.57% | +2013.48% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +1.94% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | +1.32% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.19% | +5.43% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.18% | +3.56% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +3.51% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.05% | +3.46% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.18% | +3.69% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.03% | +2.50% | |
| 33 | GE | General Electric | Stock-Industrials | 0.52% | +0.08% | +5.15% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.40% | +3.37% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.35% | +3.14% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.02% | +4.91% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | +5.27% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.15% | +3.44% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | — | +4.22% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | +2.17% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.07% | -1.23% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.07% | +3.36% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.12% | +3.81% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.39% | -0.39% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.02% | +4.04% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | -0.04% | +2.87% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | +3.13% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.14% | +5.28% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.07% | +4.78% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.34% | +0.02% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | +0.6% | +2013.48% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +4.22% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +3.75% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +3.27% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.2% | +259.92% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | +3.37% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | +3.94% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | +3.56% | Add |
| 9 | WMT | Walmart Inc | +0.1% | +3.16% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +3.36% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +3.14% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.19% | Add |
| 13 | COP | Conocophillips | +0.1% | +6.58% | Add |
| 14 | VZ | Verizon Communications Inc | +0.1% | +3.81% | Add |
| 15 | EQIX | Equinix Inc | +0.1% | +2.27% | Add |
| 16 | GLW | Corning Inc | +0.1% | +7.30% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +2.50% | Add |
| 18 | INTC | Intel CORP | +0.1% | +4.82% | Add |
| 19 | T | At&t Inc | +0.1% | +5.28% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +19.76% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +2.23% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +3.46% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | -0.31% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +4.02% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | -1.23% | Trim |
| 26 | DE | Deere & Co | +0.1% | +4.06% | Add |
| 27 | SO | Southern Co/the | +0.1% | +14.02% | Add |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +4.77% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | +3.21% | Add |
| 30 | PFE | Pfizer Inc | +0.1% | +4.66% | Add |
| 31 | LNG | Cheniere Energy Inc | +0.1% | +1.32% | Add |
| 32 | WELL | Welltower Inc | +0.1% | +4.22% | Add |
| 33 | VLO | Valero Energy CORP | +0.1% | +7.34% | Add |
| 34 | NFLX | Netflix Inc | 0% | +4.51% | Add |
| 35 | AEP | American Electric Power | 0% | +20.46% | Add |
| 36 | APD | Air Products & Chemicals Inc | 0% | +37.08% | Add |
| 37 | GILD | Gilead Sciences Inc | 0% | +2.51% | Add |
| 38 | CIEN | Ciena CORP | 0% | +3.63% | Add |
| 39 | PEP | Pepsico Inc | 0% | +4.78% | Add |
| 40 | EOG | Eog Resources Inc | 0% | -1.38% | Trim |
| 41 | WMB | Williams Cos Inc | 0% | +3.62% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +2.87% | Add |
| 43 | FDX | Fedex CORP | 0% | +17.49% | Add |
| 44 | WEC | Wec Energy Group Inc | 0% | +48.66% | Add |
| 45 | MPC | Marathon Petroleum CORP | 0% | +4.98% | Add |
| 46 | PWR | Quanta Services Inc | 0% | +3.21% | Add |
| 47 | OXY | Occidental Petroleum CORP | 0% | +23.60% | Add |
| 48 | PSX | Phillips 66 | 0% | +7.64% | Add |
| 49 | UNP | Union Pacific CORP | 0% | +6.41% | Add |
| 50 | AEE | Ameren Corporation | 0% | +51.76% | 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 686 disclosed positions in Q1 2026.
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 19.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
LIN
市值: $47.0M
Top Position Liquidated / Trimmed
AMD
前期市值: $69.4M
During Q1 2026, IFM Investors Pty Ltd's top holdings by market value included NVDA (7.3%)、AAPL (6.4%)、MSFT (4.5%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2026, IFM Investors Pty Ltd made 200 total portfolio adjustments, initiating 32 new buys, adding to 142 positions, trimming 16 holdings, and fully liquidating 10 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.