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

About Ifm Investors Pty Ltd

Investment Activity

Ifm Investors Pty Ltd has $9.23 billion in total holdings as of March 31, 2025.
Ifm Investors Pty Ltd owns shares of 654 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
Approximately 0.60% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Ifm Investors Pty Ltd has purchased 674 new stocks and bought additional shares in 130 stocks.
Ifm Investors Pty Ltd sold shares of 338 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $627,933,966
NVIDIA: $501,797,883
Microsoft: $499,889,220
Amazon.com: $332,411,047
Meta Platforms: $233,173,931

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $3,707,395 Holding
632307104 - Natera: $3,497,635 Holding
75734B100 - REDDIT INC: $1,317,334 Holding
910047109 - United Airlines: $1,138,289 Holding

Largest Purchases this Quarter

Visa: 13,728 shares (about $4.81M)
Interactive Brokers Group: 22,389 shares (about $3.71M)
Natera: 24,734 shares (about $3.50M)
Strategy: 8,686 shares (about $2.50M)
Charles Schwab: 22,652 shares (about $1.77M)

Largest Sales this Quarter

NextEra Energy: 92,915 shares (about $6.59M)
Southern: 68,980 shares (about $6.34M)
Union Pacific: 26,206 shares (about $6.19M)
Duke Energy: 47,634 shares (about $5.81M)
American Tower: 26,069 shares (about $5.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$627,933,966	$5,324,234 ▼	-0.8%	2,826,876	6.8%	Computer and Technology
NVDA NVIDIA	$501,797,883	$1,724,868 ▼	-0.3%	4,629,986	5.4%	Computer and Technology
MSFT Microsoft	$499,889,220	$91,220 ▲	0.0%	1,331,653	5.4%	Computer and Technology
AMZN Amazon.com	$332,411,047	$1,416,486 ▲	0.4%	1,747,141	3.6%	Retail/Wholesale
META Meta Platforms	$233,173,931	$884,136 ▼	-0.4%	404,563	2.5%	Computer and Technology
GOOGL Alphabet	$163,282,830	$549,900 ▼	-0.3%	1,055,890	1.8%	Computer and Technology
GOOG Alphabet	$153,519,409	$1,196,566 ▼	-0.8%	982,650	1.7%	Computer and Technology
TSLA Tesla	$141,287,294	$1,244,227 ▲	0.9%	545,174	1.5%	Auto/Tires/Trucks
AVGO Broadcom	$141,100,126	$665,367 ▲	0.5%	842,741	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$128,333,110	$1,282,428 ▼	-1.0%	523,168	1.4%	Finance
BRK.B Berkshire Hathaway	$127,771,800	$1,391,099 ▲	1.1%	239,911	1.4%	Finance
LLY Eli Lilly and Company	$125,786,093	$1,004,307 ▼	-0.8%	152,300	1.4%	Medical
V Visa	$114,456,030	$4,811,115 ▲	4.4%	326,588	1.2%	Business Services
XOM Exxon Mobil	$92,770,871	$208,841 ▼	-0.2%	780,046	1.0%	Energy
UNH UnitedHealth Group	$91,801,329	$181,218 ▲	0.2%	175,277	1.0%	Medical
MA Mastercard	$85,348,861	$1,165,851 ▼	-1.3%	155,712	0.9%	Business Services
PG Procter & Gamble	$77,140,102	$205,186 ▼	-0.3%	452,647	0.8%	Consumer Staples
COST Costco Wholesale	$76,522,114	$1,061,165 ▲	1.4%	80,909	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$75,829,677	$555,066 ▲	0.7%	457,246	0.8%	Medical
NFLX Netflix	$74,089,509	$525,014 ▼	-0.7%	79,450	0.8%	Consumer Discretionary
ABBV AbbVie	$70,106,230	$783,814 ▲	1.1%	334,604	0.8%	Medical
WMT Walmart	$70,053,172	$145,556 ▼	-0.2%	797,963	0.8%	Retail/Wholesale
HD Home Depot	$67,680,808	$350,364 ▼	-0.5%	184,673	0.7%	Retail/Wholesale
KO Coca-Cola	$54,634,672	$274,806 ▲	0.5%	762,841	0.6%	Consumer Staples
BAC Bank of America	$53,816,761	$712,331 ▼	-1.3%	1,289,642	0.6%	Finance
CVX Chevron	$52,049,105	$335,416 ▼	-0.6%	311,131	0.6%	Energy
CRM Salesforce	$49,072,846	$56,624 ▼	-0.1%	182,862	0.5%	Computer and Technology
CSCO Cisco Systems	$46,936,873	$165,136 ▼	-0.4%	760,604	0.5%	Computer and Technology
WFC Wells Fargo & Company	$44,416,329	$1,266,017 ▼	-2.8%	618,698	0.5%	Finance
ORCL Oracle	$43,983,946	$941,341 ▲	2.2%	314,598	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$43,541,230	$337,857 ▼	-0.8%	485,085	0.5%	Medical
ABT Abbott Laboratories	$43,225,329	$13,530 ▲	0.0%	325,860	0.5%	Medical
IBM International Business Machines	$43,183,042	$730,563 ▲	1.7%	173,663	0.5%	Computer and Technology
MCD McDonald's	$40,630,591	$745,002 ▼	-1.8%	130,072	0.4%	Retail/Wholesale
PLD Prologis	$40,012,548	$3,114,246 ▼	-7.2%	357,926	0.4%	Finance
GE GE Aerospace	$39,204,381	$71,854 ▼	-0.2%	195,875	0.4%	Industrials
T AT&T	$38,810,539	$69,625 ▲	0.2%	1,372,367	0.4%	Computer and Technology
PEP PepsiCo	$37,826,713	$198,221 ▼	-0.5%	252,279	0.4%	Consumer Staples
VZ Verizon Communications	$37,481,240	$224,260 ▼	-0.6%	826,306	0.4%	Computer and Technology
WELL Welltower	$36,930,045	$2,561,978 ▼	-6.5%	241,042	0.4%	Finance
PM Philip Morris International	$36,299,488	$314,444 ▼	-0.9%	228,687	0.4%	Consumer Staples
NEE NextEra Energy	$35,511,424	$6,586,744 ▼	-15.6%	500,937	0.4%	Utilities
UNP Union Pacific	$34,622,626	$6,190,905 ▼	-15.2%	146,557	0.4%	Transportation
TMO Thermo Fisher Scientific	$34,592,654	$156,744 ▼	-0.5%	69,519	0.4%	Medical
ISRG Intuitive Surgical	$34,115,188	$22,287 ▼	-0.1%	68,882	0.4%	Medical
INTU Intuit	$33,925,403	$194,021 ▼	-0.6%	55,254	0.4%	Computer and Technology
QCOM QUALCOMM	$33,053,185	$140,860 ▼	-0.4%	215,176	0.4%	Computer and Technology
DIS Walt Disney	$32,863,843	$233,228 ▼	-0.7%	332,967	0.4%	Consumer Discretionary
ADBE Adobe	$32,774,173	$290,332 ▼	-0.9%	85,454	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$32,324,356	$658,320 ▲	2.1%	382,990	0.4%	CL A
GS The Goldman Sachs Group	$32,240,943	$159,517 ▼	-0.5%	59,018	0.3%	Finance
NOW ServiceNow	$32,019,955	$118,625 ▲	0.4%	40,219	0.3%	Computer and Technology
TXN Texas Instruments	$32,004,929	$169,637 ▼	-0.5%	178,102	0.3%	Computer and Technology
AMGN Amgen	$31,897,424	$48,290 ▼	-0.2%	102,383	0.3%	Medical
AMD Advanced Micro Devices	$31,351,522	$26,096 ▲	0.1%	305,154	0.3%	Computer and Technology
EQIX Equinix	$31,302,102	$2,165,570 ▼	-6.5%	38,391	0.3%	Finance
BKNG Booking	$31,138,105	$299,449 ▼	-1.0%	6,759	0.3%	Retail/Wholesale
PGR Progressive	$30,663,567	$327,726 ▼	-1.1%	108,348	0.3%	Finance
CAT Caterpillar	$30,071,164	$142,474 ▼	-0.5%	91,180	0.3%	Industrials
SPGI S&P Global	$29,588,187	$202,224 ▼	-0.7%	58,233	0.3%	Business Services
AXP American Express	$29,049,598	$550,476 ▼	-1.9%	107,971	0.3%	Finance
BSX Boston Scientific	$28,684,623	$22,294 ▼	-0.1%	284,344	0.3%	Medical
CMCSA Comcast	$28,614,659	$242,691 ▲	0.9%	775,465	0.3%	Consumer Discretionary
GILD Gilead Sciences	$28,463,949	$569,102 ▲	2.0%	254,029	0.3%	Medical
PFE Pfizer	$27,516,199	$59,017 ▼	-0.2%	1,085,880	0.3%	Medical
DHR Danaher	$26,718,060	$425,580 ▼	-1.6%	130,332	0.3%	Medical
MS Morgan Stanley	$26,406,738	$129,737 ▼	-0.5%	226,337	0.3%	Finance
TMUS T-Mobile US	$25,957,017	$275,511 ▼	-1.1%	97,323	0.3%	Computer and Technology
COP ConocoPhillips	$25,953,593	$406,217 ▲	1.6%	247,130	0.3%	Energy
LOW Lowe's Companies	$25,507,432	$363,606 ▲	1.4%	109,366	0.3%	Retail/Wholesale
UBER Uber Technologies	$25,239,505	$280,001 ▲	1.1%	346,411	0.3%	Computer and Technology
C Citigroup	$25,181,857	$241,082 ▼	-0.9%	354,724	0.3%	Finance
BLACKROCK INC	$25,098,757	$260,282 ▼	-1.0%	26,518	0.3%	COM
SCHW Charles Schwab	$24,920,125	$1,773,199 ▲	7.7%	318,346	0.3%	Finance
TJX TJX Companies	$24,527,962	$92,933 ▼	-0.4%	201,379	0.3%	Retail/Wholesale
FI Fiserv	$24,450,298	$312,033 ▼	-1.3%	110,720	0.3%	Business Services
SYK Stryker	$24,387,959	$44,298 ▼	-0.2%	65,515	0.3%	Medical
BMY Bristol-Myers Squibb	$24,305,735	$2,074 ▲	0.0%	398,520	0.3%	Medical
AMT American Tower	$24,098,547	$5,672,614 ▼	-19.1%	110,747	0.3%	Finance
VRTX Vertex Pharmaceuticals	$23,531,224	$94,540 ▼	-0.4%	48,536	0.3%	Medical
AMAT Applied Materials	$23,011,824	$222,324 ▼	-1.0%	158,571	0.2%	Computer and Technology
ADP Automatic Data Processing	$22,899,779		0.0%	74,951	0.2%	Business Services
DE Deere & Company	$22,739,538	$96,217 ▼	-0.4%	48,449	0.2%	Industrials
SO Southern	$22,195,167	$6,342,711 ▼	-22.2%	241,383	0.2%	Utilities
MMC Marsh & McLennan Companies	$21,512,221	$115,914 ▼	-0.5%	88,154	0.2%	Finance
PANW Palo Alto Networks	$21,168,575	$99,654 ▲	0.5%	124,054	0.2%	Computer and Technology
DUK Duke Energy	$20,713,677	$5,809,919 ▼	-21.9%	169,826	0.2%	Utilities
SPG Simon Property Group	$20,545,591	$1,743,342 ▼	-7.8%	123,709	0.2%	Finance
ELV Elevance Health	$20,511,409	$227,919 ▲	1.1%	47,157	0.2%	Medical
SBUX Starbucks	$19,929,926	$153,903 ▼	-0.8%	203,180	0.2%	Retail/Wholesale
O Realty Income	$19,096,544	$1,495,730 ▼	-7.3%	329,194	0.2%	Finance
ADI Analog Devices	$18,693,397	$107,692 ▼	-0.6%	92,693	0.2%	Computer and Technology
PSA Public Storage	$18,482,055	$2,024,398 ▼	-9.9%	61,753	0.2%	Finance
INTC Intel	$18,238,197	$90,817 ▼	-0.5%	803,091	0.2%	Computer and Technology
LAM RESEARCH CORP	$18,105,935		0.0%	249,050	0.2%	COM NEW
MU Micron Technology	$18,095,538	$38,579 ▼	-0.2%	208,258	0.2%	Computer and Technology
DLR Digital Realty Trust	$18,075,604	$1,335,893 ▼	-6.9%	126,147	0.2%	Finance
WMB Williams Companies	$18,061,026	$3,846,154 ▼	-17.6%	302,226	0.2%	Energy
CI The Cigna Group	$17,988,733	$128,968 ▲	0.7%	54,677	0.2%	Medical
KLAC KLA	$17,958,277	$72,739 ▼	-0.4%	26,417	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Ifm Investors Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Ifm Investors Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfm Investors Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools