IFM Investors Pty Ltd
CIK
1698246
Location
MELBOURNE, C3
Portfolio Value
Large
$14,594,030,280
Diversification
Diversified
Filing Date
Global Rank
#66
/ 4,286
▲ 292
Top Industry
Semiconductors
16.4%
3Y Alpha vs SPY
-0.2%
Period ended 37 days ago
Filed Jul 21, 2026 · 16d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+77.8%
SPY
+78.8%
Annualised alpha
-0.2%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
636 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
−0.2 pts
Top 5
24.8%
−2.5 pts
Top 10
34.8%
−1.6 pts
HHI
181
Diversified−15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.2% | $5,579,187,102 |
| Financial Services | 11.7% | $1,704,429,858 |
| Consumer Cyclical | 9.7% | $1,412,601,160 |
| Healthcare | 9.3% | $1,356,829,276 |
| Industrials | 8.2% | $1,198,207,783 |
| Communication Services | 7.5% | $1,092,872,679 |
| Consumer Defensive | 4.3% | $627,770,588 |
| Real Estate | 3.4% | $495,302,903 |
| Energy | 3.2% | $463,615,044 |
| Utilities | 2.7% | $398,131,644 |
| Basic Materials | 1.8% | $259,069,547 |
| Unclassified | 0.0% | $6,012,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +334,338 | 3,356,844 | $971,336,379 | |
| NVDA | Nvidia Corp | +277,886 | 5,283,792 | $1,057,233,941 | |
| KLAC | Kla Corp | +274,155 | 301,890 | $91,083,231 | |
| AMZN | Amazon Com Inc | +261,758 | 2,178,126 | $519,134,550 | |
| BKNG | Booking Holdings Inc. | +175,964 | 182,706 | $32,565,517 | |
| MSFT | Microsoft Corp | +163,904 | 1,616,514 | $602,992,052 | |
| BAC | Bank Of America Corp /De/ | +137,180 | 1,537,465 | $87,604,755 | |
| T | At&T Inc. | +131,707 | 1,619,879 | $33,531,495 | |
| CVNA | Carvana Co. | +117,834 | 145,498 | $9,576,678 | |
| WMT | Walmart Inc. | +110,191 | 963,590 | $109,136,203 | |
| PFE | Pfizer Inc | +105,357 | 1,334,837 | $32,142,874 | |
| XOM | ExxonMobil Holdings Corp | +103,615 | 936,104 | $127,984,138 | |
| AVGO | Broadcom Inc. | +100,381 | 1,028,484 | $388,509,831 | |
| CSCO | Cisco Systems, Inc. | +97,822 | 911,922 | $107,114,358 | |
| NFLX | Netflix Inc | +94,993 | 958,710 | $68,451,894 | |
| F | Ford Motor Co | +91,153 | 858,428 | $11,932,149 | |
| INTC | Intel Corp | +80,848 | 1,004,380 | $140,241,579 | |
| DVN | Devon Energy Corp/De | +79,073 | 241,026 | $9,959,194 | |
| HBAN | Huntington Bancshares Inc /Md/ | +73,437 | 485,173 | $8,602,117 | |
| WBD | Warner Bros. Discovery, Inc. | +67,599 | 534,940 | $14,261,500 | |
| WFC | Wells Fargo & Company/Mn | +66,478 | 685,541 | $56,653,108 | |
| NEE | Nextera Energy Inc | +66,413 | 590,943 | $51,867,067 | |
| NU | Nu Holdings Ltd. | +65,443 | 416,580 | $5,565,508 | |
| TSLA | Tesla, Inc. | +61,208 | 644,354 | $271,015,292 | |
| PG | PROCTER & GAMBLE Co | +58,133 | 536,032 | $78,603,732 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −889,772 | 1,306,169 | $466,785,615 | |
| ALLE | Allegion plc | −330,288 | 24,945 | $3,504,523 | |
| DOC | Healthpeak Properties, Inc. | −144,656 | 113,841 | $2,436,197 | |
| DD | DuPont de Nemours, Inc. | −89,808 | 33,254 | $4,510,572 | |
| AER | AerCap Holdings N.V. | −89,585 | 34,558 | $5,037,865 | |
| UDR | UDR, Inc. | −50,921 | 53,247 | $2,125,620 | |
| FOXA | Fox Corp | −43,716 | 39,614 | $2,066,266 | |
| HPE | Hewlett Packard Enterprise Co | −38,426 | 326,568 | $14,731,482 | |
| HON | Honeywell International Inc | −33,745 | 39,873 | $8,927,564 | |
| BBY | Best Buy Co Inc | −18,598 | 47,559 | $3,608,776 | |
| KDP | Keurig Dr Pepper Inc. | −17,234 | 324,651 | $10,625,827 | |
| TXT | Textron Inc | −17,033 | 21,749 | $1,995,035 | |
| SYF | Synchrony Financial | −14,597 | 94,475 | $7,184,823 | |
| EXC | Exelon Corp | −13,294 | 324,726 | $15,138,726 | |
| SW | Smurfit Westrock plc | −10,098 | 108,116 | $5,001,446 | |
| PDD | PDD Holdings Inc. | −9,593 | 65,815 | $5,020,368 | |
| HEI | Heico Corp | −9,174 | 3,862 | $1,375,605 | |
| STT | State Street Corp | −8,582 | 75,952 | $12,881,459 | |
| KR | Kroger Co | −8,552 | 111,010 | $6,164,385 | |
| NTAP | NetApp, Inc. | −8,397 | 53,873 | $8,337,385 | |
| VIPS | Vipshop Holdings Ltd | −7,661 | 20,791 | $275,688 | |
| CRM | Salesforce, Inc. | −7,613 | 186,305 | $29,186,541 | |
| FE | Firstenergy Corp | −7,411 | 155,157 | $7,376,163 | |
| RSG | Republic Services, Inc. | −6,977 | 44,028 | $9,381,486 | |
| JBS | Jbs N.V. | −3,700 | 23,520 | $278,712 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 373,215 | $216,804,325 | |
| LIN | Linde PLC | 104,579 | $54,270,226 | |
| ADBE | Adobe Inc. | 94,697 | $19,414,778 | |
| SPCX | Space Exploration Technologies Corp | 113,539 | $19,399,273 | |
| HONA | Honeywell Aerospace Inc. | 76,851 | $16,968,700 | |
| FTI | TechnipFMC plc | 92,113 | $6,107,091 | |
| MTZ | Mastec Inc | 12,326 | $5,128,355 | |
| XPO | XPO, Inc. | 23,340 | $4,791,468 | |
| FN | Fabrinet | 8,189 | $4,602,873 | |
| FDXF | FedEx Freight Holding Company, Inc. | 24,522 | $3,702,822 | |
| MDLN | Medline Inc. | 78,015 | $3,076,911 | |
| SN | SharkNinja, Inc. | 17,159 | $2,612,800 | |
| CRCL | Circle Internet Group, Inc. | 31,516 | $1,973,847 | |
| MRP | Millrose Properties, Inc. | 25,120 | $754,856 | |
| YMM | Full Truck Alliance Co. Ltd. | 61,514 | $499,493 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | 213,895 | $5,535,602 | |
| EQH | Equitable Holdings, Inc. | 83,925 | $3,114,456 | |
| HUBS | Hubspot Inc | 11,688 | $2,853,040 | |
| GDDY | GoDaddy Inc. | 30,849 | $2,550,286 | |
| IT | Gartner Inc | 15,191 | $2,405,342 | |
| ZBRA | Zebra Technologies Corp | 11,119 | $2,324,760 | |
| PINS | Pinterest, Inc. | 124,564 | $2,284,503 | |
| JKHY | Jack Henry & Associates Inc | 13,894 | $2,195,807 | |
| TTD | Trade Desk, Inc. | 89,180 | $2,023,494 | |
| DKNG | DraftKings Inc. | 91,002 | $1,967,463 | |
| SOLV | Solventum Corp | 29,238 | $1,909,241 | |
| UHS | Universal Health Services Inc | 10,566 | $1,890,997 | |
| BLDR | Builders FirstSource, Inc. | 19,966 | $1,643,800 | |
| ZG | Zillow Group, Inc. | 35,028 | $1,449,458 | |
| HRL | Hormel Foods Corp /De/ | 51,917 | $1,175,920 | |
| OKLO | Oklo Inc. | 22,109 | $1,096,385 | |
| SNAP | Snap Inc | 215,346 | $990,591 | |
| MNDY | monday.com Ltd. | 7,551 | $521,849 | |
| CSR | Centerspace | 2,715 | $155,976 | |
| AAT | American Assets Trust, Inc. | 8,338 | $153,502 | |
| NWN | Northwest Natural Holding Co | 2,866 | $152,528 | |
| DEA | Easterly Government Properties, Inc. | 6,890 | $147,652 | |
| JBGS | JBG SMITH Properties | 9,651 | $141,001 | |
| HTO | H2o America | 2,389 | $140,162 | |
| SAFE | Safehold Inc. | 9,003 | $121,810 | |
| No positions match the current search. | ||||
636 tracked positions ·
$14,594,030,280 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 636 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 5,283,792 | $1,057,233,941 | 7.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,356,844 | $971,336,379 | 6.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,616,514 | $602,992,052 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,178,126 | $519,134,550 | 3.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,306,169 | $466,785,615 | 3.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,028,484 | $388,509,831 | 2.66% | |
| MU |
Micron Technology Inc
Technology
|
Added | 258,078 | $297,896,854 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 494,964 | $278,808,271 | 1.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 644,354 | $271,015,292 | 1.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 183,394 | $219,968,283 | 1.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 373,215 | $216,804,325 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 602,652 | $197,266,079 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 302,137 | $151,186,333 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 559,954 | $142,211,517 | 0.97% | |
| INTC |
Intel Corp
Technology
|
Added | 1,004,380 | $140,241,579 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Added | 386,751 | $132,690,400 | 0.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 182,448 | $131,909,904 | 0.90% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 936,104 | $127,984,138 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 287,229 | $124,464,942 | 0.85% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 105,075 | $111,894,367 | 0.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 963,590 | $109,136,203 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 911,922 | $107,114,358 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 405,580 | $102,060,151 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 186,658 | $95,867,548 | 0.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 97,758 | $91,449,676 | 0.63% | |
| KLAC |
Kla Corp
Technology
|
Added | 301,890 | $91,083,231 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Added | 240,839 | $90,008,759 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,537,465 | $87,604,755 | 0.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 207,547 | $86,262,759 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 225,019 | $79,359,700 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 536,032 | $78,603,732 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 571,235 | $73,403,697 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 894,276 | $72,677,810 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 60,636 | $71,238,810 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 414,469 | $68,702,381 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 958,710 | $68,451,894 | 0.47% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 67,415 | $68,181,508 | 0.47% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 280,137 | $63,582,694 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 186,273 | $63,522,818 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 208,508 | $62,149,979 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 215,047 | $60,473,366 | 0.41% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 198,070 | $59,003,072 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 396,701 | $58,136,531 | 0.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 488,245 | $56,963,544 | 0.39% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 271,816 | $56,820,416 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 685,541 | $56,653,108 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 104,579 | $54,270,226 | 0.37% | |
| C |
Citigroup Inc
Financial Services
|
Added | 385,482 | $53,952,060 | 0.37% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 590,943 | $51,867,067 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Added | 80,427 | $51,370,333 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.