IFM Investors Pty Ltd

Est. AUM

$11.90B

13F long equity, this entity only

Positions

686

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$873.0M	5005906	7.34%	SOLE
2	APPLE INC	COM	$767.1M	3022506	6.45%	SOLE
3	MICROSOFT CORP	COM	$537.7M	1452610	4.52%	SOLE
4	AMAZON COM INC	COM	$399.1M	1916368	3.35%	SOLE
5	ALPHABET INC	CAP STK CL A	$337.8M	1174761	2.84%	SOLE
6	ALPHABET INC	CAP STK CL C	$292.9M	1021180	2.46%	SOLE
7	BROADCOM INC	COM	$287.3M	928103	2.41%	SOLE
8	META PLATFORMS INC	CL A	$252.1M	440590	2.12%	SOLE
9	TESLA INC	COM	$216.8M	583146	1.82%	SOLE
10	JPMORGAN CHASE & CO	COM	$160.3M	544830	1.35%	SOLE
11	ELI LILLY & CO	COM	$151.5M	164685	1.27%	SOLE
12	EXXON MOBIL CORP	COM	$141.2M	832489	1.19%	SOLE
13	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$127.2M	265397	1.07%	SOLE
14	JOHNSON & JOHNSON	COM	$123.6M	505534	1.04%	SOLE
15	WALMART INC	COM	$106.1M	853399	0.89%	SOLE
16	VISA INC	COM CL A	$104.1M	344496	0.87%	SOLE
17	ISHARES TR	MSCI INDIA ETF	$90.9M	1940759	0.76%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$85.7M	85971	0.72%	SOLE
19	MASTERCARD INCORPORATED	CL A	$84.3M	168678	0.71%	SOLE
20	NETFLIX INC.	COM	$83.0M	863717	0.70%	SOLE
21	ABBVIE INC	COM	$78.6M	361420	0.66%	SOLE
22	MICRON TECHNOLOGY INC	COM	$78.6M	232573	0.66%	SOLE
23	CHEVRON CORPORATION	COM	$77.1M	372824	0.65%	SOLE
24	PROCTER & GAMBLE CO	COM	$69.0M	477899	0.58%	SOLE
25	BANK AMERICA CORP	COM	$68.3M	1400285	0.57%	SOLE
26	PALANTIR TECHNOLOGIES INC	CL A	$68.1M	465284	0.57%	SOLE
27	CATERPILLAR INC	COM	$67.4M	95156	0.57%	SOLE
28	HOME DEPOT INC	COM	$66.5M	202320	0.56%	SOLE
29	COCA COLA CO	COM	$63.8M	839478	0.54%	SOLE
30	CISCO SYS INC	COM	$63.2M	814100	0.53%	SOLE
31	MERCK & CO INC	COM	$62.9M	522579	0.53%	SOLE
32	GE AEROSPACE	COM NEW	$62.5M	220178	0.53%	SOLE
33	APPLIED MATLS INC	COM	$56.8M	166069	0.48%	SOLE
34	LAM RESEARCH CORP	COM NEW	$56.1M	262773	0.47%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$52.1M	61546	0.44%	SOLE
36	ORACLE CORP	COM	$52.1M	353822	0.44%	SOLE
37	UNITEDHEALTH GROUP INC	COM	$49.9M	184497	0.42%	SOLE
38	WELLTOWER INC	COM	$49.9M	252190	0.42%	SOLE
39	WELLS FARGO & CO	COM	$49.3M	619063	0.41%	SOLE
40	NEXTERA ENERGY INC	COM	$48.7M	524530	0.41%	SOLE
41	GE VERNOVA INC	COM	$47.9M	54931	0.40%	SOLE
42	VERIZON COMMUNICATIONS INC	COM	$47.6M	949066	0.40%	SOLE
43	LINDE PLC	CALL	$47.0M	94884	0.40%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$45.5M	187758	0.38%	SOLE
45	PROLOGIS INC.	COM	$44.7M	338352	0.38%	SOLE
46	MCDONALDS CORP	COM	$43.6M	140277	0.37%	SOLE
47	AT&T INC	COM	$43.1M	1488172	0.36%	SOLE
48	PEPSICO INC	COM	$42.4M	273135	0.36%	SOLE
49	CITIGROUP INC	COM NEW	$41.2M	363013	0.35%	SOLE
50	KLA CORP	COM NEW	$40.8M	27735	0.34%	SOLE

1–50 of 686

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.