Ifm Investors Pty Ltd Top Holdings and 13F Report (2026)

About Ifm Investors Pty Ltd

Investment Activity

Ifm Investors Pty Ltd has $11.99 billion in total holdings as of March 31, 2026.
Ifm Investors Pty Ltd owns shares of 686 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 0.35% of the portfolio was sold this quarter.
This quarter, Ifm Investors Pty Ltd has purchased 606 new stocks and bought additional shares in 444 stocks.
Ifm Investors Pty Ltd sold shares of 97 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $873,030,006
Apple: $767,081,798
Microsoft: $537,712,644
Amazon.com: $399,121,963
Alphabet: $337,814,273

Largest New Holdings this Quarter

G54950903 - LINDE PLC: $47,039,692 Holding
09857L108 - Booking: $28,385,977 Holding
58733R102 - MercadoLibre: $16,389,381 Holding
053332102 - AutoZone: $11,416,896 Holding
609839105 - Monolithic Power Systems: $10,462,266 Holding

Largest Purchases this Quarter

Allegion: 338,425 shares (about $67.85M)
LINDE PLC: 94,884 shares (about $47.04M)
NVIDIA: 178,699 shares (about $31.17M)
Booking: 6,742 shares (about $28.39M)
Apple: 98,016 shares (about $24.88M)

Largest Sales this Quarter

American Homes 4 Rent: 84,056 shares (about $2.35M)
Equity Lifestyle Properties: 35,714 shares (about $2.23M)
Essential Utilities: 53,437 shares (about $2.15M)
Consolidated Edison: 15,939 shares (about $1.80M)
BXP: 31,076 shares (about $1.61M)

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
NVDA NVIDIA	$873,030,006	$31,165,106 ▲	3.7%	5,005,906	7.3%	Computer and Technology
AAPL Apple	$767,081,798	$24,875,481 ▲	3.4%	3,022,506	6.4%	Computer and Technology
MSFT Microsoft	$537,712,644	$19,759,304 ▲	3.8%	1,452,610	4.5%	Computer and Technology
AMZN Amazon.com	$399,121,963	$12,747,165 ▲	3.3%	1,916,368	3.3%	Retail/Wholesale
GOOGL Alphabet	$337,814,273	$15,800,559 ▲	4.9%	1,174,761	2.8%	Computer and Technology
GOOG Alphabet	$292,935,695	$7,063,067 ▲	2.5%	1,021,180	2.4%	Computer and Technology
AVGO Broadcom	$287,257,160	$11,427,109 ▲	4.1%	928,103	2.4%	Computer and Technology
META Meta Platforms	$252,074,757	$10,683,956 ▲	4.4%	440,590	2.1%	Computer and Technology
TSLA Tesla	$216,784,526	$8,461,774 ▲	4.1%	583,146	1.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$160,267,193	$4,691,264 ▲	3.0%	544,830	1.3%	Finance
LLY Eli Lilly and Company	$151,472,322	$5,009,067 ▲	3.4%	164,685	1.3%	Medical
XOM ExxonMobil	$141,240,084	$5,721,953 ▲	4.2%	832,489	1.2%	Energy
BRK.B Berkshire Hathaway	$127,178,242	$4,287,882 ▲	3.5%	265,397	1.1%	Finance
JNJ Johnson & Johnson	$123,572,731	$3,908,351 ▲	3.3%	505,534	1.0%	Medical
WALMART INC	$106,060,428	$3,252,780 ▲	3.2%	853,399	0.9%	COM
V Visa	$104,120,471	$3,186,214 ▲	3.2%	344,496	0.9%	Business Services
INDA iShares MSCI India ETF	$90,905,152	$501,188 ▲	0.6%	1,940,759	0.8%	ETF
COST Costco Wholesale	$85,664,084	$1,835,424 ▲	2.2%	85,971	0.7%	Retail/Wholesale
MA Mastercard	$84,281,649	$2,190,509 ▲	2.7%	168,678	0.7%	Business Services
NFLX Netflix	$83,046,390	$3,584,568 ▲	4.5%	863,717	0.7%	Consumer Discretionary
ABBV AbbVie	$78,605,236	$2,611,837 ▲	3.4%	361,420	0.7%	Medical
MU Micron Technology	$78,572,462	$2,977,384 ▲	3.9%	232,573	0.7%	Computer and Technology
CVX Chevron	$77,137,286	$2,789,219 ▲	3.8%	372,824	0.6%	Energy
ALLE Allegion	$71,219,459	$67,849,680 ▲	2,013.5%	355,233	0.6%	Industrials
PG Procter & Gamble	$69,027,732	$1,315,704 ▲	1.9%	477,899	0.6%	Consumer Staples
BAC Bank of America	$68,263,894	$888,323 ▲	1.3%	1,400,285	0.6%	Finance
PALANTIR TECHNOLOGIES INC	$68,061,744	$3,503,991 ▲	5.4%	465,284	0.6%	CL A
CAT Caterpillar	$67,414,220	$2,315,956 ▲	3.6%	95,156	0.6%	Industrials
HD Home Depot	$66,541,025	$2,255,528 ▲	3.5%	202,320	0.6%	Retail/Wholesale
KO CocaCola	$63,842,302	$2,136,625 ▲	3.5%	839,478	0.5%	Consumer Staples
CSCO Cisco Systems	$63,166,019	$2,248,713 ▲	3.7%	814,100	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$62,861,028	$1,533,698 ▲	2.5%	522,579	0.5%	Medical
GE GE Aerospace	$62,479,911	$3,060,459 ▲	5.2%	220,178	0.5%	Aerospace
AMAT Applied Materials	$56,760,724	$1,848,742 ▲	3.4%	166,069	0.5%	Computer and Technology
LAM RESEARCH CORP	$56,144,079	$1,707,998 ▲	3.1%	262,773	0.5%	COM NEW
GS The Goldman Sachs Group	$52,067,301	$2,438,989 ▲	4.9%	61,546	0.4%	Finance
ORCL Oracle	$52,050,754	$2,606,789 ▲	5.3%	353,822	0.4%	Computer and Technology
UNH UnitedHealth Group	$49,923,043	$1,659,258 ▲	3.4%	184,497	0.4%	Medical
WELL Welltower	$49,860,485	$2,021,189 ▲	4.2%	252,190	0.4%	Finance
WFC Wells Fargo & Company	$49,283,605	$1,048,225 ▲	2.2%	619,063	0.4%	Finance
NEE NextEra Energy	$48,718,346	$608,550 ▼	-1.2%	524,530	0.4%	Utilities
GE VERNOVA INC	$47,949,270	$1,558,999 ▲	3.4%	54,931	0.4%	COM
VZ Verizon Communications	$47,643,113	$1,747,362 ▲	3.8%	949,066	0.4%	Computer and Technology
LINDE PLC	$47,039,692	$47,039,692 ▲	New Holding	94,884	0.4%	CALL
IBM International Business Machines	$45,510,662	$1,767,266 ▲	4.0%	187,758	0.4%	Computer and Technology
PLD Prologis	$44,723,367	$1,249,365 ▲	2.9%	338,352	0.4%	Finance
MCD McDonald's	$43,596,689	$1,323,655 ▲	3.1%	140,277	0.4%	Retail/Wholesale
T AT&T	$43,142,106	$2,165,089 ▲	5.3%	1,488,172	0.4%	Computer and Technology
PEP PepsiCo	$42,415,134	$1,936,777 ▲	4.8%	273,135	0.4%	Consumer Staples
C Citigroup	$41,169,304	$158,661 ▲	0.4%	363,013	0.3%	Financial Services
KLAC KLA	$40,837,291	$892,280 ▲	2.2%	27,735	0.3%	Computer and Technology
INTC Intel	$40,755,467	$1,873,186 ▲	4.8%	923,532	0.3%	Computer and Technology
MS Morgan Stanley	$40,288,546	$1,844,171 ▲	4.8%	244,811	0.3%	Finance
ABT Abbott Laboratories	$38,922,300	$1,614,075 ▲	4.3%	379,101	0.3%	Medical
UNP Union Pacific	$38,735,253	$2,334,732 ▲	6.4%	159,654	0.3%	Transportation
AMGN Amgen	$38,634,537	$1,073,494 ▲	2.9%	109,804	0.3%	Medical
PM Philip Morris International	$38,589,529	$1,463,920 ▲	3.9%	233,395	0.3%	Consumer Staples
EQIX Equinix	$38,294,056	$850,848 ▲	2.3%	39,066	0.3%	Finance
COP ConocoPhillips	$37,120,776	$2,292,840 ▲	6.6%	281,218	0.3%	Energy
TXN Texas Instruments	$36,760,797	$1,026,806 ▲	2.9%	189,352	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$36,680,426	$1,017,959 ▲	2.9%	74,625	0.3%	Medical
GILD Gilead Sciences	$36,554,660	$894,895 ▲	2.5%	262,285	0.3%	Medical
CRM Salesforce	$36,198,673	$678,172 ▲	1.9%	193,918	0.3%	Computer and Technology
ISRG Intuitive Surgical	$35,103,928	$920,136 ▲	2.7%	76,149	0.3%	Medical
TJX TJX Companies	$34,793,360	$1,073,024 ▲	3.2%	217,867	0.3%	Retail/Wholesale
DIS Walt Disney	$34,599,456	$668,203 ▲	2.0%	358,990	0.3%	Consumer Discretionary
PFE Pfizer	$34,523,798	$1,536,566 ▲	4.7%	1,229,480	0.3%	Medical
AXP American Express	$33,359,914	$792,498 ▲	2.4%	110,288	0.3%	Finance
ADI Analog Devices	$33,055,700	$1,029,501 ▲	3.2%	103,903	0.3%	Computer and Technology
SCHW Charles Schwab	$32,289,272	$642,917 ▲	2.0%	343,576	0.3%	Finance
APH Amphenol	$30,570,130	$1,056,665 ▲	3.6%	241,948	0.3%	Computer and Technology
QCOM Qualcomm	$29,821,456	$958,510 ▲	3.3%	231,569	0.2%	Computer and Technology
DUK Duke Energy	$29,390,923	$4,849,494 ▲	19.8%	224,461	0.2%	Utilities
LOW Lowe's Companies	$29,299,665	$882,033 ▲	3.1%	124,004	0.2%	Retail/Wholesale
DE Deere & Company	$29,146,832	$1,137,303 ▲	4.1%	51,743	0.2%	Industrials
SO Southern	$28,847,512	$3,547,496 ▲	14.0%	298,876	0.2%	Utilities
UBER Uber Technologies	$28,693,021	$1,178,070 ▲	4.3%	398,902	0.2%	Computer and Technology
BKNG Booking	$28,385,977	$28,385,977 ▲	New Holding	6,742	0.2%	Retail/Wholesale
SPGI S&P Global	$27,951,218	$1,377,251 ▲	5.2%	65,715	0.2%	Finance
BLACKROCK INC	$27,608,771	$931,897 ▲	3.5%	28,708	0.2%	COM
ARISTA NETWORKS INC	$27,498,054	$1,119,508 ▲	4.2%	223,962	0.2%	COM SHS
AER Aercap	$26,776,019	$19,336,546 ▲	259.9%	124,143	0.2%	Transportation
PANW Palo Alto Networks	$26,489,513	$4,677,015 ▲	21.4%	165,229	0.2%	Computer and Technology
ACN Accenture	$26,279,572	$1,317,042 ▲	5.3%	132,531	0.2%	Computer and Technology
INTU Intuit	$26,259,735	$925,293 ▲	3.7%	60,733	0.2%	Computer and Technology
RTX RTX	$25,957,203	$1,532,398 ▲	6.3%	134,563	0.2%	Aerospace
BMY Bristol Myers Squibb	$25,840,114	$276,989 ▲	1.1%	426,053	0.2%	Medical
MDT Medtronic	$25,665,643	$1,049,938 ▲	4.3%	296,199	0.2%	Medical
DHR Danaher	$25,617,804	$1,062,708 ▲	4.3%	135,115	0.2%	Medical
COF Capital One Financial	$25,379,479	$851,401 ▲	3.5%	139,119	0.2%	Finance
CB Chubb	$25,241,323	$629,371 ▲	2.6%	77,444	0.2%	Finance
NOW ServiceNow	$24,522,830	$876,861 ▲	3.7%	234,556	0.2%	Computer and Technology
NEM Newmont	$24,285,021	$1,068,211 ▲	4.6%	224,342	0.2%	Basic Materials
WMB Williams Companies	$23,998,477	$837,771 ▲	3.6%	329,740	0.2%	Energy
SYK Stryker	$23,496,157	$907,566 ▲	4.0%	71,506	0.2%	Medical
PGR Progressive	$23,181,194	$794,348 ▲	3.5%	116,935	0.2%	Finance
DLR Digital Realty Trust	$22,958,213	$572,527 ▲	2.6%	127,397	0.2%	Finance
VRTX Vertex Pharmaceuticals	$22,804,798	$576,037 ▲	2.6%	51,070	0.2%	Medical
CMCSA Comcast	$22,657,817	$305,876 ▲	1.4%	789,196	0.2%	Consumer Discretionary
SPG Simon Property Group	$22,614,711	$694,824 ▲	3.2%	121,239	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ifm Investors Pty Ltd Top Holdings and 13F Report (2026)

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 (2026)

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