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

About Ifm Investors Pty Ltd

Investment Activity

Ifm Investors Pty Ltd has $15.11 billion in total holdings as of June 30, 2026.
Ifm Investors Pty Ltd owns shares of 641 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 11.98% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Ifm Investors Pty Ltd has purchased 686 new stocks and bought additional shares in 533 stocks.
Ifm Investors Pty Ltd sold shares of 66 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

NVIDIA: $1,057,233,941
Apple: $971,336,380
Microsoft: $602,992,052
Amazon.com: $519,134,551
Alphabet: $466,785,616

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $216,804,326 Holding
G54950103 - LINDE PLC: $54,270,226 Holding
00724F101 - Adobe: $19,414,779 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $19,399,274 Holding
43849R105 - HONEYWELL AEROSPACE INC: $16,990,219 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 373,215 shares (about $216.80M)
Apple: 334,338 shares (about $96.74M)
KLA: 274,155 shares (about $82.72M)
Amazon.com: 261,758 shares (about $62.39M)
Microsoft: 163,904 shares (about $61.14M)

Largest Sales this Quarter

Allegion: 330,288 shares (about $46.40M)
Aercap: 89,585 shares (about $13.06M)
HEALTHPEAK PROPERTIES INC: 144,656 shares (about $3.10M)
United Dominion Realty Trust: 50,921 shares (about $2.03M)
Hewlett Packard Enterprise: 38,426 shares (about $1.73M)

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	$1,057,233,941	$55,602,210 â–²	5.6%	5,283,792	7.0%	Computer and Technology
AAPL Apple	$971,336,380	$96,744,044 â–²	11.1%	3,356,844	6.4%	Computer and Technology
MSFT Microsoft	$602,992,052	$61,139,470 â–²	11.3%	1,616,514	4.0%	Computer and Technology
AMZN Amazon.com	$519,134,551	$62,387,402 â–²	13.7%	2,178,126	3.4%	Retail/Wholesale
GOOGL Alphabet	$466,785,616	$46,961,277 â–²	11.2%	1,306,169	3.1%	Computer and Technology
AVGO Broadcom	$388,509,831	$37,918,923 â–²	10.8%	1,028,484	2.6%	Computer and Technology
GOOG Alphabet	$380,578,456	$19,764,927 â–²	5.5%	1,077,119	2.5%	Computer and Technology
MU Micron Technology	$297,896,855	$29,440,166 â–²	11.0%	258,078	2.0%	Computer and Technology
META Meta Platforms	$278,808,272	$30,628,331 â–²	12.3%	494,964	1.8%	Computer and Technology
TSLA Tesla	$271,015,292	$25,744,085 â–²	10.5%	644,354	1.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$219,968,265	$22,440,136 â–²	11.4%	183,394	1.5%	Medical
AMD Advanced Micro Devices	$216,804,326	$216,804,326 â–²	New Holding	373,215	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$197,266,079	$18,926,875 â–²	10.6%	602,652	1.3%	Finance
BRK.B Berkshire Hathaway	$151,186,333	$18,384,329 â–²	13.8%	302,137	1.0%	Finance
JNJ Johnson & Johnson	$142,211,517	$13,821,047 â–²	10.8%	559,954	0.9%	Medical
INTC Intel	$140,241,579	$11,288,806 â–²	8.8%	1,004,380	0.9%	Computer and Technology
V Visa	$132,690,401	$14,497,268 â–²	12.3%	386,751	0.9%	Business Services
AMAT Applied Materials	$131,909,904	$11,842,017 â–²	9.9%	182,448	0.9%	Computer and Technology
XOM ExxonMobil	$127,984,139	$14,166,243 â–²	12.4%	936,104	0.8%	Energy
LAM RESEARCH CORP	$124,464,943	$10,597,519 â–²	9.3%	287,229	0.8%	COM NEW
CAT Caterpillar	$111,894,368	$10,562,743 â–²	10.4%	105,075	0.7%	Industrials
WALMART INC	$109,136,203	$12,480,233 â–²	12.9%	963,590	0.7%	COM
CSCO Cisco Systems	$107,114,358	$11,490,172 â–²	12.0%	911,922	0.7%	Computer and Technology
ABBV AbbVie	$102,060,151	$11,112,422 â–²	12.2%	405,580	0.7%	Medical
MA Mastercard	$95,867,549	$9,234,528 â–²	10.7%	186,658	0.6%	Business Services
INDA iShares MSCI India ETF	$94,520,557	$1,333,530 â–¼	-1.4%	1,913,759	0.6%	ETF
COST Costco Wholesale	$91,449,676	$11,026,385 â–²	13.7%	97,758	0.6%	Retail/Wholesale
KLAC KLA	$91,083,232	$82,715,305 â–²	988.5%	301,890	0.6%	Computer and Technology
GE GE Aerospace	$90,008,759	$7,721,635 â–²	9.4%	240,839	0.6%	Aerospace
BAC Bank of America	$87,604,756	$7,816,516 â–²	9.8%	1,537,465	0.6%	Finance
UNH UnitedHealth Group	$86,262,760	$9,580,272 â–²	12.5%	207,547	0.6%	Medical
HD Home Depot	$79,359,701	$8,005,483 â–²	11.2%	225,019	0.5%	Retail/Wholesale
PG Procter & Gamble	$78,603,732	$8,524,623 â–²	12.2%	536,032	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$73,403,698	$6,252,296 â–²	9.3%	571,235	0.5%	Medical
KO CocaCola	$72,677,811	$4,453,433 â–²	6.5%	894,276	0.5%	Consumer Staples
GE VERNOVA INC	$71,238,811	$6,702,576 â–²	10.4%	60,636	0.5%	COM
CVX Chevron	$68,702,381	$6,903,075 â–²	11.2%	414,469	0.5%	Energy
NFLX Netflix	$68,451,894	$6,782,500 â–²	11.0%	958,710	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$68,181,509	$5,935,731 â–²	9.5%	67,415	0.5%	Finance
WELL Welltower	$63,582,695	$6,343,131 â–²	11.1%	280,137	0.4%	Finance
PANW Palo Alto Networks	$63,522,818	$7,176,425 â–²	12.7%	186,273	0.4%	Computer and Technology
TXN Texas Instruments	$62,149,980	$5,709,829 â–²	10.1%	208,508	0.4%	Computer and Technology
IBM International Business Machines	$60,473,367	$7,673,940 â–²	14.5%	215,047	0.4%	Computer and Technology
MRVL Marvell Technology	$59,003,072	$3,466,546 â–²	6.2%	198,070	0.4%	Computer and Technology
ORCL Oracle	$58,136,532	$6,283,917 â–²	12.1%	396,701	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$56,963,544	$2,678,860 â–²	4.9%	488,245	0.4%	CL A
MS Morgan Stanley	$56,820,417	$5,645,125 â–²	11.0%	271,816	0.4%	Finance
WFC Wells Fargo & Company	$56,653,108	$5,493,742 â–²	10.7%	685,541	0.4%	Finance
LINDE PLC	$54,270,226	$54,270,226 â–²	New Holding	104,579	0.4%	SHS
C Citigroup	$53,952,061	$3,144,761 â–²	6.2%	385,482	0.4%	Financial Services
NEE NextEra Energy	$51,867,067	$5,829,069 â–²	12.7%	590,943	0.3%	Utilities
WDC Western Digital	$51,370,333	$4,897,066 â–²	10.5%	80,427	0.3%	Computer and Technology
PLD Prologis	$49,177,100	$3,340,555 â–²	7.3%	363,011	0.3%	Finance
APH Amphenol	$49,147,966	$6,487,694 â–²	15.2%	278,743	0.3%	Computer and Technology
PM Philip Morris International	$48,611,241	$6,387,751 â–²	15.1%	268,704	0.3%	Consumer Staples
STX Seagate Technology	$48,577,135	$4,097,390 â–²	9.2%	50,339	0.3%	Computer and Technology
UNP Union Pacific	$46,674,656	$3,248,768 â–²	7.5%	171,598	0.3%	Transportation
GLW Corning	$46,656,588	$4,393,396 â–²	10.4%	182,659	0.3%	Computer and Technology
QCOM Qualcomm	$45,208,689	$2,417,053 â–²	5.6%	244,649	0.3%	Computer and Technology
ADI Analog Devices	$44,577,566	$3,310,412 â–²	8.0%	112,238	0.3%	Computer and Technology
AMGN Amgen	$44,469,784	$4,707,560 â–²	11.8%	122,804	0.3%	Medical
CRWD CrowdStrike	$43,783,631	$5,164,168 â–²	13.4%	57,373	0.3%	Computer and Technology
MCD McDonald's	$42,512,735	$4,594,459 â–²	12.1%	157,274	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$42,313,280	$4,899,290 â–²	13.1%	84,397	0.3%	Medical
PEP PepsiCo	$42,131,606	$5,149,127 â–²	13.9%	311,164	0.3%	Consumer Staples
VZ Verizon Communications	$41,920,199	$1,736,744 â–²	4.3%	990,085	0.3%	Computer and Technology
ARISTA NETWORKS INC	$41,889,520	$3,842,855 â–²	10.1%	246,583	0.3%	COM SHS
EQIX Equinix	$41,646,608	$924,600 â–²	2.3%	39,953	0.3%	Finance
AXP American Express	$41,181,599	$3,876,683 â–²	10.4%	121,749	0.3%	Finance
DIS Walt Disney	$38,915,511	$4,362,724 â–²	12.6%	404,317	0.3%	Consumer Discretionary
TJX TJX Companies	$38,058,315	$5,051,465 â–²	15.3%	251,210	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$37,056,129	$2,656,504 â–²	7.7%	408,377	0.2%	Medical
GILD Gilead Sciences	$36,372,528	$3,235,441 â–²	9.8%	287,894	0.2%	Medical
DE Deere & Company	$35,278,263	$2,456,126 â–²	7.5%	55,615	0.2%	Industrials
SCHW Charles Schwab	$34,828,696	$3,126,938 â–²	9.9%	377,465	0.2%	Finance
T AT&T	$33,531,495	$2,726,335 â–²	8.9%	1,619,879	0.2%	Computer and Technology
ISRG Intuitive Surgical	$33,419,039	$3,136,104 â–²	10.4%	84,035	0.2%	Medical
BKNG Booking	$32,565,517	$31,363,823 â–²	2,610.0%	182,706	0.2%	Retail/Wholesale
PFE Pfizer	$32,142,875	$2,536,997 â–²	8.6%	1,334,837	0.2%	Medical
COP ConocoPhillips	$31,932,146	$2,696,722 â–²	9.2%	307,158	0.2%	Energy
BLACKROCK INC	$31,793,020	$4,188,555 â–²	15.2%	33,064	0.2%	COM
SO Southern	$31,748,443	$3,143,021 â–²	11.0%	331,715	0.2%	Utilities
DELL Dell Technologies	$30,388,591	$857,742 â–²	2.9%	70,432	0.2%	Computer and Technology
DUK Duke Energy	$29,969,207	$1,556,934 â–²	5.5%	236,761	0.2%	Utilities
CVS CVS Health	$29,424,594	$3,900,893 â–²	15.3%	284,433	0.2%	Medical
LOW Lowe's Companies	$29,387,348	$2,045,706 â–²	7.5%	133,282	0.2%	Retail/Wholesale
UBER Uber Technologies	$29,283,755	$498,986 â–²	1.7%	405,817	0.2%	Computer and Technology
CRM Salesforce	$29,186,541	$1,192,653 â–¼	-3.9%	186,305	0.2%	Computer and Technology
SPG Simon Property Group	$28,773,914	$1,658,812 â–²	6.1%	128,656	0.2%	Finance
SPGI S&P Global	$28,773,326	$2,010,235 â–²	7.5%	70,651	0.2%	Finance
VRTX Vertex Pharmaceuticals	$28,667,778	$3,299,777 â–²	13.0%	57,713	0.2%	Medical
RTX RTX	$28,550,760	$3,020,122 â–²	11.8%	150,481	0.2%	Aerospace
PGR Progressive	$28,455,297	$2,910,846 â–²	11.4%	130,260	0.2%	Finance
DHR Danaher	$28,318,852	$2,582,147 â–²	10.0%	148,671	0.2%	Medical
COF Capital One Financial	$28,230,444	$320,390 â–²	1.1%	140,716	0.2%	Finance
WMB Williams Companies	$27,762,570	$3,249,699 â–²	13.3%	373,454	0.2%	Energy
PH Parker-Hannifin	$27,755,133	$3,515,363 â–²	14.5%	28,376	0.2%	Industrials
CB Chubb	$27,629,584	$1,241,316 â–²	4.7%	81,087	0.2%	Finance
VRT Vertiv	$27,319,638	$3,207,241 â–²	13.3%	81,595	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$27,264,862	$2,715,688 â–²	11.1%	473,184	0.2%	Medical

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

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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