IFM Investors Pty Ltd

CIK
1698246
City
MELBOURNE
State / Country
C3

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

34 quarters · across all stocks

Holdings in EOG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $18,786,437 129,947
2025-12-31 $13,836,957 131,768
2025-09-30 $12,858,930 114,689
2025-06-30 $13,816,509 115,513
2025-03-31 $15,635,790 121,926
2024-12-31 $13,660,928 111,445
2024-09-30 $14,988,363 121,926
2024-06-30 $15,284,645 121,432
2024-03-31 $15,251,951 119,305
2023-12-31 $14,532,021 120,149
2023-09-30 $15,322,495 120,878
2023-06-30 $13,610,578 118,932
2023-03-31 $12,873,292 112,303
2022-12-31 $13,999,169 108,085
2022-09-30 $11,140,710 99,711
2022-06-30 $10,881,211 98,526
2022-03-31 $10,862,806 91,108
2021-12-31 $6,634,179 74,684
2021-09-30 $6,044,652 75,304
2021-06-30 $6,298,218 75,482
2021-03-31 $4,563,805 62,923
2020-12-31 $2,782,197 55,789
2020-09-30 $1,727,671 48,071
2020-06-30 $2,168,146 42,798
2020-03-31 $2,083,970 58,017