Ifm Investors Pty Ltd Top Holdings and 13F Report (2024)

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About Ifm Investors Pty Ltd

Investment Activity

Ifm Investors Pty Ltd has $9.17 billion in total holdings as of March 31, 2024.
Ifm Investors Pty Ltd owns shares of 624 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Ifm Investors Pty Ltd has purchased 571 new stocks and bought additional shares in 180 stocks.
Ifm Investors Pty Ltd sold shares of 251 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $603,307,431
Apple: $510,847,151
NVIDIA: $454,158,170
Amazon.com: $334,259,472
Meta Platforms: $215,295,004

Largest New Holdings this Quarter

Booking: $27,702,492 Holding
Chipotle Mexican Grill: $15,699,465 Holding
MercadoLibre: $13,999,238 Holding
AutoZone: $11,865,962 Holding
Super Micro Computer: $9,950,816 Holding

Largest Purchases this Quarter

Walmart: 580,436 shares (about $34.92M)
Booking: 7,636 shares (about $27.70M)
Chipotle Mexican Grill: 5,401 shares (about $15.70M)
MercadoLibre: 9,259 shares (about $14.00M)
AutoZone: 3,765 shares (about $11.87M)

Largest Sales this Quarter

Apple: 182,801 shares (about $31.35M)
Alphabet: 8,328 shares (about $1.27M)
Alphabet: 8,392 shares (about $1.27M)
F5: 5,228 shares (about $991.18K)
Visa: 3,170 shares (about $884.68K)

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
MSFT Microsoft	$603,307,431	$574,283 ▼	-0.1%	1,433,988	6.6%	Computer and Technology
AAPL Apple	$510,847,151	$31,346,715 ▼	-5.8%	2,979,048	5.6%	Computer and Technology
NVDA NVIDIA	$454,158,170	$640,624 ▼	-0.1%	502,632	5.0%	Computer and Technology
AMZN Amazon.com	$334,259,472	$167,032 ▼	0.0%	1,853,085	3.6%	Retail/Wholesale
META Meta Platforms	$215,295,004	$707,004 ▼	-0.3%	443,377	2.3%	Computer and Technology
GOOGL Alphabet	$171,050,176	$1,266,605 ▼	-0.7%	1,133,308	1.9%	Computer and Technology
GOOG Alphabet	$168,676,216	$1,268,021 ▼	-0.7%	1,107,817	1.8%	Computer and Technology
LLY Eli Lilly and Company	$127,394,840	$522,789 ▼	-0.4%	163,755	1.4%	Medical
AVGO Broadcom	$119,119,898	$9,278 ▲	0.0%	89,874	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$117,304,093	$870,904 ▼	-0.7%	585,642	1.3%	Finance
BRK.B Berkshire Hathaway	$108,517,709	$485,280 ▼	-0.4%	258,056	1.2%	Finance
TSLA Tesla	$101,891,048	$1,406 ▲	0.0%	579,618	1.1%	Auto/Tires/Trucks
UNH UnitedHealth Group	$93,464,166	$351,237 ▼	-0.4%	188,931	1.0%	Medical
V Visa	$90,517,365	$884,684 ▼	-1.0%	324,342	1.0%	Business Services
XOM Exxon Mobil	$90,350,446	$770,904 ▼	-0.8%	777,275	1.0%	Oils/Energy
MA Mastercard	$82,031,597	$599,555 ▼	-0.7%	170,342	0.9%	Business Services
HD Home Depot	$77,410,864	$621,432 ▼	-0.8%	201,801	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$77,270,753	$207,071 ▼	-0.3%	488,468	0.8%	Medical
PG Procter & Gamble	$75,926,997	$166,469 ▼	-0.2%	467,963	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$68,850,586	$273,928 ▼	-0.4%	521,793	0.8%	Medical
ABBV AbbVie	$65,509,382	$246,017 ▼	-0.4%	359,744	0.7%	Medical
COST Costco Wholesale	$63,592,284	$123,814 ▲	0.2%	86,800	0.7%	Retail/Wholesale
CRM Salesforce	$59,696,587	$818,908 ▼	-1.4%	198,209	0.7%	Computer and Technology
AMD Advanced Micro Devices	$59,689,306	$368,922 ▲	0.6%	330,707	0.7%	Computer and Technology
CVX Chevron	$57,529,671	$615,186 ▼	-1.1%	364,712	0.6%	Oils/Energy
BAC Bank of America	$53,982,836	$551,357 ▼	-1.0%	1,423,598	0.6%	Finance
NFLX Netflix	$53,237,333	$532,021 ▼	-1.0%	87,658	0.6%	Consumer Discretionary
WMT Walmart	$52,479,492	$34,924,834 ▲	198.9%	872,187	0.6%	Retail/Wholesale
KO Coca-Cola	$49,654,789	$130,313 ▼	-0.3%	811,618	0.5%	Consumer Staples
PEP PepsiCo	$48,062,821	$98,006 ▼	-0.2%	274,629	0.5%	Consumer Staples
ADBE Adobe	$47,330,471	$538,408 ▼	-1.1%	93,798	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$44,999,022	$67,420 ▲	0.2%	77,423	0.5%	Medical
DIS Walt Disney	$44,193,251	$734,038 ▼	-1.6%	361,174	0.5%	Consumer Discretionary
NEE NextEra Energy	$43,275,059	$2,899,980 ▲	7.2%	677,125	0.5%	Utilities
ORCL Oracle	$41,768,842	$93,831 ▼	-0.2%	332,528	0.5%	Computer and Technology
WFC Wells Fargo & Company	$41,488,637	$326,721 ▼	-0.8%	715,815	0.5%	Finance
CSCO Cisco Systems	$41,396,801	$216,559 ▼	-0.5%	829,429	0.5%	Computer and Technology
ABT Abbott Laboratories	$40,354,415	$50,806 ▼	-0.1%	355,045	0.4%	Medical
MCD McDonald's	$40,096,673	$239,939 ▼	-0.6%	142,212	0.4%	Retail/Wholesale
QCOM QUALCOMM	$39,133,356	$477,257 ▼	-1.2%	231,148	0.4%	Computer and Technology
INTU Intuit	$37,560,250	$255,450 ▼	-0.7%	57,785	0.4%	Computer and Technology
INTC Intel	$37,462,035	$870,812 ▲	2.4%	848,133	0.4%	Computer and Technology
CAT Caterpillar	$37,228,189	$342,978 ▼	-0.9%	101,597	0.4%	Industrial Products
GE General Electric	$37,220,083	$142,179 ▲	0.4%	212,044	0.4%	Transportation
DHR Danaher	$37,130,867	$266,202 ▼	-0.7%	148,690	0.4%	Multi-Sector Conglomerates
CMCSA Comcast	$36,629,536	$470,824 ▼	-1.3%	844,972	0.4%	Consumer Discretionary
UNP Union Pacific	$36,062,683	$884,118 ▼	-2.4%	146,638	0.4%	Transportation
VZ Verizon Communications	$35,696,127	$146,189 ▼	-0.4%	850,718	0.4%	Computer and Technology
AMAT Applied Materials	$35,411,341	$358,015 ▼	-1.0%	171,708	0.4%	Computer and Technology
IBM International Business Machines	$34,678,718	$204,327 ▼	-0.6%	181,602	0.4%	Computer and Technology
TXN Texas Instruments	$33,754,930	$195,464 ▼	-0.6%	193,760	0.4%	Computer and Technology
PFE Pfizer	$32,212,450	$121,906 ▲	0.4%	1,160,809	0.4%	Medical
NOW ServiceNow	$31,490,170	$99,112 ▼	-0.3%	41,304	0.3%	Computer and Technology
COP ConocoPhillips	$31,048,683	$232,159 ▼	-0.7%	243,940	0.3%	Oils/Energy
AMGN Amgen	$30,729,306	$20,471 ▼	-0.1%	108,080	0.3%	Medical
LOW Lowe's Companies	$29,838,308	$242,248 ▼	-0.8%	117,137	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$29,139,955	$200,343 ▼	-0.7%	73,016	0.3%	Medical
AMT American Tower	$28,536,936	$494,568 ▼	-1.7%	144,425	0.3%	Finance
UBER Uber Technologies	$28,065,242	$387,029 ▲	1.4%	364,531	0.3%	Computer and Technology
AXP American Express	$27,822,807	$824,465 ▼	-2.9%	122,196	0.3%	Finance
BKNG Booking	$27,702,492	$27,702,492 ▲	New Holding	7,636	0.3%	Retail/Wholesale
SPGI S&P Global	$27,617,236	$216,980 ▼	-0.8%	64,913	0.3%	Business Services
GS The Goldman Sachs Group	$27,265,550	$290,712 ▼	-1.1%	65,277	0.3%	Finance
LRCX Lam Research	$26,418,931	$294,386 ▼	-1.1%	27,192	0.3%	Computer and Technology
SO Southern	$26,128,999	$362,717 ▲	1.4%	364,218	0.3%	Utilities
MU Micron Technology	$25,520,356	$122,134 ▼	-0.5%	216,476	0.3%	Computer and Technology
ELV Elevance Health	$25,433,350	$197,045 ▼	-0.8%	49,048	0.3%	Medical
DUK Duke Energy	$24,972,843	$217,501 ▲	0.9%	258,224	0.3%	Utilities
SYK Stryker	$24,968,948	$22,904 ▼	-0.1%	69,771	0.3%	Medical
T AT&T	$24,912,360	$205,462 ▼	-0.8%	1,415,475	0.3%	Computer and Technology
C Citigroup	$24,717,797	$540,133 ▼	-2.1%	390,857	0.3%	Finance
BLK BlackRock	$24,456,589	$152,567 ▼	-0.6%	29,335	0.3%	Finance
BMY Bristol-Myers Squibb	$23,897,154	$324,350 ▼	-1.3%	440,663	0.3%	Medical
PGR Progressive	$23,725,149	$40,537 ▲	0.2%	114,714	0.3%	Finance
PLD Prologis	$23,490,646	$243,121 ▼	-1.0%	180,392	0.3%	Finance
MS Morgan Stanley	$23,446,028	$221,370 ▼	-0.9%	249,002	0.3%	Finance
NKE NIKE	$22,600,968	$171,513 ▼	-0.8%	240,487	0.2%	Consumer Discretionary
TJX TJX Companies	$22,482,380	$101,521 ▼	-0.4%	221,676	0.2%	Retail/Wholesale
DE Deere & Company	$22,190,639	$385,274 ▼	-1.7%	54,026	0.2%	Industrial Products
VRTX Vertex Pharmaceuticals	$21,925,879	$89,036 ▼	-0.4%	52,453	0.2%	Medical
PM Philip Morris International	$21,795,665	$2,199 ▲	0.0%	237,892	0.2%	Consumer Staples
REGN Regeneron Pharmaceuticals	$21,721,474	$128,974 ▼	-0.6%	22,568	0.2%	Medical
CI The Cigna Group	$21,437,653	$160,893 ▼	-0.7%	59,026	0.2%	Medical
SCHW Charles Schwab	$21,381,896	$93,319 ▼	-0.4%	295,575	0.2%	Finance
UPS United Parcel Service	$21,211,730	$20,214 ▲	0.1%	142,715	0.2%	Transportation
BSX Boston Scientific	$20,828,014	$359,367 ▼	-1.7%	304,103	0.2%	Medical
SBUX Starbucks	$20,347,252	$148,966 ▼	-0.7%	222,642	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$20,230,438	$96,649 ▼	-0.5%	81,006	0.2%	Business Services
ADI Analog Devices	$20,158,361	$226,470 ▼	-1.1%	101,918	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$20,011,575	$91,455 ▼	-0.5%	97,153	0.2%	Finance
CVS CVS Health	$19,997,427	$71,704 ▼	-0.4%	250,720	0.2%	Retail/Wholesale
FI Fiserv	$19,806,812	$207,127 ▼	-1.0%	123,932	0.2%	Business Services
GILD Gilead Sciences	$19,683,740	$128,920 ▼	-0.7%	268,720	0.2%	Medical
KLAC KLA	$19,682,908	$92,910 ▼	-0.5%	28,176	0.2%	Computer and Technology
BX Blackstone	$18,434,758	$72,648 ▼	-0.4%	140,327	0.2%	Finance
MDLZ Mondelez International	$18,385,640	$101,220 ▼	-0.5%	262,652	0.2%	Consumer Staples
PANW Palo Alto Networks	$18,237,168	$503,478 ▲	2.8%	64,186	0.2%	Computer and Technology
WM Waste Management	$18,029,293	$119,151 ▼	-0.7%	84,585	0.2%	Business Services
CSX CSX	$18,015,798	$573,955 ▼	-3.1%	485,994	0.2%	Transportation
SNPS Synopsys	$17,997,678	$115,443 ▼	-0.6%	31,492	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 (2024)

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

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Ifm Investors Pty Ltd Top Holdings and 13F Report (2024)

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