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CIK: 0001698246
Total reported value
$16.0B
$16.0B
641 檔
22.6%
In Q2 2026, IFM Investors Pty Ltd's U.S. equity holdings reached a combined market value of $16.0B, distributed across 641 disclosed stock positions.
In Q2 2026, IFM Investors Pty Ltd displayed an active expansion posture, initiating 14 new positions and adding to 169 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | +0.76% | +5.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.43% | +0.79% | +11.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.36% | +11.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.06% | +13.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.14% | +11.19% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | -0.22% | +10.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.13% | +5.48% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.97% | -0.19% | +10.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.48% | +12.34% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.29% | +10.50% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.09% | +11.36% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.05% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.03% | +10.61% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.01% | +13.84% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.02% | +10.76% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.93% | -0.15% | +8.75% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | +0.01% | +12.27% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | -0.27% | +9.86% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | -0.21% | +9.31% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | -0.20% | +10.42% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.07% | +12.91% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.07% | +12.02% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.01% | +12.22% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | +0.03% | +10.66% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 0.63% | -0.07% | -1.39% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.03% | +13.71% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.22% | +988.48% | |
| 29 | GE | General Electric | Stock-Industrials | 0.60% | -0.12% | +9.38% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.06% | +9.80% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.08% | +12.49% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.12% | +11.22% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +12.16% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.05% | +9.31% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +6.53% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.10% | +10.39% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.09% | +11.17% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.02% | +11.00% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.06% | +9.54% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | +0.03% | +11.08% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.06% | +12.74% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.03% | +10.12% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.10% | +14.53% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.39% | -0.06% | +6.24% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | +12.12% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | +0.21% | +4.93% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.05% | +11.03% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.02% | +10.74% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | -0.03% | — | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.04% | +6.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +1.3% | +10.97% | Add |
| 3 | INTC | Intel CORP | +0.6% | +8.75% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +9.86% | Add |
| 5 | LIN | Linde plc | +0.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.4% | +9.31% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.19% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +988.48% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +6.24% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +11.36% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +12.74% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +10.42% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +12.02% | Add |
| 14 | WDC | Western Digital CORP | +0.2% | +10.54% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +10.82% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +9.21% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +12.49% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +13.37% | Add |
| 19 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | GLW | Corning Inc | +0.1% | +10.40% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +13.66% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +2.90% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | TXN | Texas Instruments Inc | +0.1% | +10.12% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +5.48% | Add |
| 27 | GE | General Electric | +0.1% | +9.38% | Add |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +15.21% | Add |
| 29 | ALAB | Astera Labs Inc | +0.1% | +16.67% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | +10.39% | Add |
| 31 | BE | Bloom Energy Corp- A | +0.1% | +32.64% | Add |
| 32 | DDOG | Datadog Inc - Class A | +0.1% | +19.01% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | QCOM | Qualcomm Inc | +0.1% | +5.65% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | +10.10% | Add |
| 36 | FTNT | Fortinet Inc | +0.1% | +4.57% | Add |
| 37 | SNOW | Snowflake Inc | +0.1% | +17.75% | Add |
| 38 | COHR | Coherent CORP | +0.1% | +37.47% | Add |
| 39 | NBIS | Nebius Group N.V. | +0.1% | +15.63% | Add |
| 40 | FLEX | Flex Ltd. | +0.1% | +4.00% | Add |
| 41 | MS | Morgan Stanley | 0% | +11.03% | Add |
| 42 | CVS | Cvs Health CORP | 0% | +15.28% | Add |
| 43 | CRDO | Credo Technology Group Holding Ltd | 0% | +13.24% | Add |
| 44 | FTI | TechnipFMC plc | 0% | NEW | New buy |
| 45 | AAPL | Apple Inc | 0% | +11.06% | Add |
| 46 | VRT | Vertiv Holdings Co-a | 0% | +13.30% | Add |
| 47 | TER | Teradyne Inc | 0% | +14.09% | Add |
| 48 | CMI | Cummins Inc | 0% | +15.32% | Add |
| 49 | URI | United Rentals Inc | 0% | +6.14% | Add |
| 50 | FIX | Comfort Systems USA Inc | 0% | +14.19% | Add |
According to official SEC Form 13F filings, IFM Investors Pty Ltd reported a total U.S. public equity portfolio value of $16.0B across 641 disclosed positions in Q2 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 22.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $216.8M
Top Position Liquidated / Trimmed
LIN
前期市值: $47.0M
During Q2 2026, IFM Investors Pty Ltd's top holdings by market value included NVDA (7.0%)、AAPL (6.4%)、MSFT (4.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2026, IFM Investors Pty Ltd made 200 total portfolio adjustments, initiating 14 new buys, adding to 169 positions, trimming 8 holdings, and fully liquidating 9 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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