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 HCA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,863,004 33,520
2025-12-31 $15,789,672 33,821
2025-09-30 $15,500,467 36,369
2025-06-30 $14,319,128 37,377
2025-03-31 $14,144,398 40,933
2024-12-31 $11,151,172 37,152
2024-09-30 $16,636,399 40,933
2024-06-30 $13,209,748 41,116
2024-03-31 $13,760,780 41,258
2023-12-31 $11,362,334 41,977
2023-09-30 $10,609,855 43,133
2023-06-30 $12,688,498 41,810
2023-03-31 $11,000,729 41,720
2022-12-31 $10,115,513 42,155
2022-09-30 $7,752,262 42,180
2022-06-30 $7,032,806 41,847
2022-03-31 $10,487,695 41,847
2021-12-31 $9,163,308 35,666
2021-09-30 $8,749,570 36,048
2021-06-30 $7,469,929 36,132
2021-03-31 $5,668,092 30,095
2020-12-31 $4,296,188 26,123
2020-09-30 $2,777,995 22,281
2020-06-30 $1,936,444 19,951
2020-03-31 $2,475,097 27,547