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Ifm Investors Pty Ltd Top Holdings and 13F Report (2025)

About Ifm Investors Pty Ltd

Investment Activity

  • Ifm Investors Pty Ltd has $10.35 billion in total holdings as of March 31, 2025.
  • Ifm Investors Pty Ltd owns shares of 674 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
  • Approximately 7.75% of the portfolio was purchased this quarter.
  • About 1.66% of the portfolio was sold this quarter.
  • This quarter, Ifm Investors Pty Ltd has purchased 674 new stocks and bought additional shares in 554 stocks.
  • Ifm Investors Pty Ltd sold shares of 65 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$695,865,917
Microsoft
$624,555,062
NVIDIA
$616,438,548
Amazon.com
$352,326,739
Meta Platforms
$253,959,571

Largest New Holdings this Quarter

674215207 - Chord Energy
$1,393,070 Holding
070830104 - Bath & Body Works
$1,314,370 Holding
15118V207 - Celsius
$1,122,155 Holding
92556H206 - Paramount Global
$1,120,155 Holding
023939101 - AMENTUM HOLDINGS INC
$728,947 Holding

Largest Purchases this Quarter

NVIDIA
430,174 shares (about $52.24M)
Microsoft
120,031 shares (about $51.65M)
Apple
135,704 shares (about $31.62M)
Amazon.com
151,179 shares (about $28.17M)
Meta Platforms
37,547 shares (about $21.49M)

Largest Sales this Quarter

SUPER MICRO COMPUTER INC
84,657 shares (about $35.25M)
Tractor Supply
86,957 shares (about $25.30M)
Palo Alto Networks
56,667 shares (about $19.37M)
Entergy
57,770 shares (about $7.60M)
Annaly Capital Management
51,161 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfm Investors Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$695,865,917$31,619,032 4.8%2,986,5496.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$624,555,062$51,649,339 9.0%1,451,4416.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$616,438,548$52,240,331 9.3%5,076,0756.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$352,326,739$28,169,183 8.7%1,890,8753.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$253,959,571$21,493,405 9.2%443,6442.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$190,307,402$14,598,283 8.3%1,147,4671.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$182,400,779$16,831,017 10.2%1,090,9791.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$157,464,900$12,777,593 8.8%912,8401.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$153,435,530$12,057,742 8.5%586,4601.5%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$148,231,937$12,225,972 9.0%167,3161.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$121,949,827$10,532,246 9.5%578,3451.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$119,452,659$10,233,421 9.4%259,5331.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$111,045,349$8,766,692 8.6%189,9251.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102,059,469$10,416,638 11.4%870,6661.0%Energy
Visa Inc. stock logo
V
Visa
$89,331,805$3,310,948 3.8%324,9020.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$84,956,315$7,015,417 9.0%172,0460.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$83,101,706$4,494,713 5.7%479,8020.8%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$82,025,041$6,808,170 9.1%202,4310.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,866,175$5,307,303 7.2%486,6480.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$77,423,338$6,690,566 9.5%87,3340.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$71,200,229$5,861,404 9.0%360,5440.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$70,787,872$6,218,477 9.6%876,6300.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$62,105,809$5,354,988 9.4%87,5630.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$60,386,438$4,872,746 8.8%531,7580.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$58,874,754$4,332,727 7.9%819,2980.6%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$57,072,072$4,611,876 8.8%334,9300.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$56,560,070$4,709,738 9.1%1,425,4050.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$54,784,151$4,675,240 9.3%200,1540.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$54,648,485$4,620,493 9.2%333,0600.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$53,376,976$3,178,666 6.3%631,4560.5%Utilities
Chevron Co. stock logo
CVX
Chevron
$52,532,682$6,417,143 13.9%356,7100.5%Energy
Prologis, Inc. stock logo
PLD
Prologis
$50,851,441$2,134,637 4.4%402,6880.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$48,445,050$3,806,719 8.5%93,5630.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$47,287,821$4,090,603 9.5%76,4470.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$47,164,898$4,040,048 9.4%277,3590.5%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$44,727,000$2,144,376 5.0%181,4630.4%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$44,289,737$3,667,976 9.0%832,2010.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$44,010,526$3,676,045 9.1%144,5290.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$41,223,461$3,479,578 9.2%186,4640.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$40,908,419$4,096,347 11.1%147,1420.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$40,734,789$3,728,981 10.1%216,0080.4%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40,575,287$3,243,849 8.7%903,4800.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$40,543,894$3,404,225 9.2%355,6170.4%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$40,234,672$3,249,140 8.8%194,7750.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$39,815,507$3,068,892 8.4%234,1400.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$39,794,324$3,847,873 10.7%704,4490.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$39,220,731$3,389,446 9.5%100,2780.4%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$37,853,268$2,015,061 5.6%42,3230.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$37,659,478$1,224,929 3.4%42,4270.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$37,356,255$2,847,285 8.3%60,1550.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$36,839,355$2,977,587 8.8%74,9880.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$35,984,091$2,945,322 8.9%111,6790.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$35,307,213$3,051,820 9.5%367,0570.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$35,223,781$2,874,969 8.9%174,3320.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$35,002,968$2,886,516 9.0%837,9930.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$34,102,867$2,610,099 8.3%1,178,3990.3%Medical
Welltower Inc. stock logo
WELL
Welltower
$33,847,035$845,510 2.6%264,3680.3%Finance
American Tower Co. stock logo
AMT
American Tower
$33,739,572$1,921,643 6.0%145,0790.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$33,124,125$2,834,177 9.4%64,1170.3%Business Services
AT&T Inc. stock logo
T
AT&T
$32,977,120$2,839,210 9.4%1,498,9600.3%Computer and Technology
American Express stock logo
AXP
American Express
$32,467,793$2,631,182 8.8%119,7190.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$32,268,299$2,903,325 9.9%65,1740.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$31,762,038$2,562,512 8.8%117,2680.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$31,536,142$2,792,636 9.7%7,4870.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$30,561,357$2,558,262 9.1%251,7410.3%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$30,015,494$2,227,252 8.0%118,2830.3%Finance
The Southern Company stock logo
SO
Southern
$29,728,288$1,739,753 6.2%329,6550.3%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$28,179,288$2,431,877 9.4%374,9240.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$26,658,398$1,585,260 6.3%231,2090.3%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,075,544$2,315,773 9.7%221,8440.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$26,068,640$1,819,480 7.5%50,1320.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$26,063,327$452,704 1.8%247,5620.3%Energy
Public Storage stock logo
PSA
Public Storage
$25,973,404$1,042,124 4.2%71,3810.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$25,921,603$2,075,056 8.7%309,3270.3%Medical
Stryker Co. stock logo
SYK
Stryker
$25,897,284$2,186,345 9.2%71,6860.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$25,896,447$2,187,164 9.2%248,4310.3%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$24,845,504$2,181,690 9.6%53,4220.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$24,478,123$2,034,149 9.1%23,2850.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$24,310,460$1,892,148 8.4%388,3460.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$23,694,238$1,010,740 4.5%140,1860.2%Finance
Realty Income Co. stock logo
O
Realty Income
$23,574,229$1,061,524 4.7%371,7160.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$23,467,443$2,009,384 9.4%101,9570.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$23,072,364$1,427,879 6.6%222,4700.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$22,833,265$19,368,780 -45.9%66,8030.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,700,439$1,959,248 9.4%82,0310.2%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,687,523$1,815,555 8.7%270,6050.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$22,550,827$1,933,162 9.4%435,8490.2%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$22,409,086$485,975 2.2%138,4730.2%Finance
KLA Co. stock logo
KLAC
KLA
$22,340,180$1,799,729 8.8%28,8480.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$22,226,996$1,922,222 9.5%53,2600.2%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$22,208,670$1,911,925 9.4%107,6210.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$21,932,520$1,971,540 9.9%224,9720.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$21,923,947$1,779,254 8.8%122,0370.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$21,711,690$1,992,834 10.1%141,7860.2%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$21,569,680$1,797,436 9.1%96,6860.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$21,351,871$1,912,180 9.8%241,5370.2%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$20,824,679$1,828,199 9.6%54,5620.2%Basic Materials
Intel Co. stock logo
INTC
Intel
$20,618,572$1,684,240 8.9%878,8820.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$20,297,203$1,420,261 7.5%222,7280.2%Energy
The Cigna Group stock logo
CI
The Cigna Group
$20,290,298$1,483,803 7.9%58,5680.2%Medical

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