IFM Investors Pty Ltd
Top Portfolio Positions
678 positions ·
$11,395,807,875 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,005,906 | $873,030,006 | 7.66% |
| AAPL |
Apple Inc.
Technology
|
3,022,506 | $767,081,797 | 6.73% |
| MSFT |
Microsoft Corp
Technology
|
1,452,610 | $537,712,643 | 4.72% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,916,368 | $399,121,963 | 3.50% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,174,761 | $337,814,273 | 2.96% |
| AVGO |
Broadcom Inc.
Technology
|
928,103 | $287,257,159 | 2.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
440,590 | $252,074,756 | 2.21% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
583,146 | $216,784,525 | 1.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
544,830 | $160,267,192 | 1.41% |
| LLY |
ELI LILLY & Co
Healthcare
|
164,685 | $151,472,322 | 1.33% |
Portfolio Trend
Holdings in EOG
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,786,437 | 129,947 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,836,957 | 131,768 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,858,930 | 114,689 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $13,816,509 | 115,513 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,635,790 | 121,926 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,660,928 | 111,445 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $14,988,363 | 121,926 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,284,645 | 121,432 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,251,951 | 119,305 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $14,532,021 | 120,149 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $15,322,495 | 120,878 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,610,578 | 118,932 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $12,873,292 | 112,303 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,999,169 | 108,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,140,710 | 99,711 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $10,881,211 | 98,526 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $10,862,806 | 91,108 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,634,179 | 74,684 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $6,044,652 | 75,304 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $6,298,218 | 75,482 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,563,805 | 62,923 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,782,197 | 55,789 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,727,671 | 48,071 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $2,168,146 | 42,798 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,083,970 | 58,017 | Shares | Sole | 2020-04-09 | |
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