13F holdings
IFM Investors Pty Ltd portfolio
Managed by . 686 reported positions worth $12.0B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$12.0B
Book value
686
Positions
34%
Top 10 weight
+100
New this quarter
-20
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (100)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| LINDE PLC | LINDE PLC | $47.0M | 94,884 | 0.39% |
| BKNG | BOOKING HOLDINGS INC | $28.4M | 6,742 | 0.24% |
| MELI | MERCADOLIBRE INC | $16.4M | 9,479 | 0.14% |
| AZO | AUTOZONE INC | $11.4M | 3,380 | 0.10% |
| MPWR | MONOLITHIC PWR SYS INC | $10.5M | 9,569 | 0.09% |
| LITE | LUMENTUM HLDGS INC | $10.3M | 14,669 | 0.09% |
| FIX | COMFORT SYS USA INC | $10.2M | 7,387 | 0.08% |
| GWW | WW GRAINGER INC | $9.9M | 9,052 | 0.08% |
| COHR | COHERENT CORP | $7.3M | 30,713 | 0.06% |
| EME | EMCOR GROUP INC | $6.4M | 8,639 | 0.05% |
| TDG | TRANSDIGM GROUP INC | $5.8M | 4,980 | 0.05% |
| TDY | TELEDYNE TECHNOLOGIES INC | $5.6M | 9,209 | 0.05% |
| CASY | CASEYS GEN STORES INC | $5.6M | 7,654 | 0.05% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5.3M | 8,878 | 0.04% |
| FICO | FAIR ISAAC CORP | $5.2M | 4,838 | 0.04% |
| AMCR | AMCOR PLC | $5.0M | 109,197 | 0.04% |
| FTAI | FTAI AVIATION LTD | $4.9M | 19,928 | 0.04% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.9M | 3,854 | 0.04% |
| MKL | MARKEL GROUP INC | $4.8M | 2,525 | 0.04% |
| ASTS | AST SPACEMOBILE INC | $4.8M | 57,975 | 0.04% |
| ULTA | ULTA BEAUTY INC | $4.5M | 8,644 | 0.04% |
| CDE | COEUR MNG INC | $4.0M | 214,129 | 0.03% |
| NVR | NVR INC | $3.9M | 586 | 0.03% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.1M | 1,669 | 0.03% |
| LII | LENNOX INTL INC | $3.0M | 6,439 | 0.02% |
Closed out (20)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $69.4M | 324,259 | 0.00% |
| LIN | LINDE PLC | $39.9M | 93,538 | 0.00% |
| ADBE | ADOBE INC | $30.9M | 88,262 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $4.5M | 10,073 | 0.00% |
| AMCR | AMCOR PLC | $3.9M | 466,388 | 0.00% |
| NTNX | NUTANIX INC | $2.6M | 50,090 | 0.00% |
| DT | DYNATRACE INC | $2.6M | 59,587 | 0.00% |
| DOCU | DOCUSIGN INC | $2.5M | 37,102 | 0.00% |
| SJM | SMUCKER J M CO | $2.1M | 21,970 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $2.1M | 21,690 | 0.00% |
| BAX | BAXTER INTL INC | $1.9M | 99,229 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1.7M | 12,256 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.6M | 10,258 | 0.00% |
| ACM | AECOM | $1.5M | 15,565 | 0.00% |
| BF/B | BROWN FORMAN CORP | $1.2M | 44,607 | 0.00% |
| BSY | BENTLEY SYS INC | $1.1M | 28,825 | 0.00% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $963,000 | 11,415 | 0.00% |
| ELME | ELME COMMUNITIES | $246,000 | 14,133 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $243,000 | 11,777 | 0.00% |
| AIV | APARTMENT INVT & MGMT CO | $126,000 | 21,170 | 0.00% |
Added to (384)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $873.0M | 5,005,906 | 7.28% | +4% |
| AAPL | APPLE INC | $767.1M | 3,022,506 | 6.40% | +3% |
| MSFT | MICROSOFT CORP | $537.7M | 1,452,610 | 4.48% | +4% |
| AMZN | AMAZON COM INC | $399.1M | 1,916,368 | 3.33% | +3% |
| GOOGL | ALPHABET INC | $337.8M | 1,174,761 | 2.82% | +5% |
| GOOG | ALPHABET INC | $292.9M | 1,021,180 | 2.44% | +2% |
| AVGO | BROADCOM INC | $287.3M | 928,103 | 2.40% | +4% |
| META | META PLATFORMS INC | $252.1M | 440,590 | 2.10% | +4% |
| TSLA | TESLA INC | $216.8M | 583,146 | 1.81% | +4% |
| JPM | JPMORGAN CHASE & CO | $160.3M | 544,830 | 1.34% | +3% |
| LLY | ELI LILLY & CO | $151.5M | 164,685 | 1.26% | +3% |
| EXMOC | EXXON MOBIL CORP | $141.2M | 832,489 | 1.18% | +4% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.2M | 265,397 | 1.06% | +3% |
| JNJ | JOHNSON & JOHNSON | $123.6M | 505,534 | 1.03% | +3% |
| WMT | WALMART INC | $106.1M | 853,399 | 0.88% | +3% |
Trimmed (80)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WTRG | ESSENTIAL UTILS INC | $807,373 | 20,049 | 0.01% | -73% |
| AMH | AMERICAN HOMES 4 RENT | $1.6M | 56,185 | 0.01% | -60% |
| BXP | BXP INC | $1.4M | 26,053 | 0.01% | -54% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.0M | 31,477 | 0.02% | -53% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 28,219 | 0.01% | -47% |
| BVN | COMPANIA DE MINAS BUENAVENTU | $933,400 | 25,899 | 0.01% | -30% |
| RS | RELIANCE INC | $3.1M | 10,187 | 0.03% | -25% |
| SCCO | SOUTHERN COPPER CORP | $2.1M | 12,463 | 0.02% | -22% |
| BALL | BALL CORP | $2.7M | 45,238 | 0.02% | -18% |
| RPM | RPM INTL INC | $3.1M | 31,095 | 0.03% | -15% |
| DRI | DARDEN RESTAURANTS INC | $4.0M | 20,624 | 0.03% | -15% |
| L | LOEWS CORP | $2.9M | 27,134 | 0.02% | -15% |
| ED | CONSOLIDATED EDISON INC | $10.5M | 93,207 | 0.09% | -15% |
| GDDY | GODADDY INC | $2.6M | 30,849 | 0.02% | -14% |
| AVY | AVERY DENNISON CORP | $3.3M | 19,302 | 0.03% | -14% |
The book
Largest 150 of 686 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $873.0M | 5,005,906 | 7.28% | — |
| AAPL | APPLE INC | $767.1M | 3,022,506 | 6.40% | — |
| MSFT | MICROSOFT CORP | $537.7M | 1,452,610 | 4.48% | — |
| AMZN | AMAZON COM INC | $399.1M | 1,916,368 | 3.33% | — |
| GOOGL | ALPHABET INC | $337.8M | 1,174,761 | 2.82% | — |
| GOOG | ALPHABET INC | $292.9M | 1,021,180 | 2.44% | — |
| AVGO | BROADCOM INC | $287.3M | 928,103 | 2.40% | — |
| META | META PLATFORMS INC | $252.1M | 440,590 | 2.10% | — |
| TSLA | TESLA INC | $216.8M | 583,146 | 1.81% | — |
| JPM | JPMORGAN CHASE & CO | $160.3M | 544,830 | 1.34% | — |
| LLY | ELI LILLY & CO | $151.5M | 164,685 | 1.26% | — |
| EXMOC | EXXON MOBIL CORP | $141.2M | 832,489 | 1.18% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.2M | 265,397 | 1.06% | — |
| JNJ | JOHNSON & JOHNSON | $123.6M | 505,534 | 1.03% | — |
| WMT | WALMART INC | $106.1M | 853,399 | 0.88% | — |
| V | VISA INC | $104.1M | 344,496 | 0.87% | — |
| INDA | ISHARES TR | $90.9M | 1,940,759 | 0.76% | — |
| COST | COSTCO WHOLESALE CORPORATION | $85.7M | 85,971 | 0.71% | — |
| MA | MASTERCARD INCORPORATED | $84.3M | 168,678 | 0.70% | — |
| NFLX | NETFLIX INC. | $83.0M | 863,717 | 0.69% | — |
| ABBV | ABBVIE INC | $78.6M | 361,420 | 0.66% | — |
| MU | MICRON TECHNOLOGY INC | $78.6M | 232,573 | 0.66% | — |
| CVX | CHEVRON CORPORATION | $77.1M | 372,824 | 0.64% | — |
| ALLE | ALLEGION PLC | $71.2M | 355,233 | 0.59% | — |
| PG | PROCTER & GAMBLE CO | $69.0M | 477,899 | 0.58% | — |
| BAC | BANK AMERICA CORP | $68.3M | 1,400,285 | 0.57% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.1M | 465,284 | 0.57% | — |
| CAT | CATERPILLAR INC | $67.4M | 95,156 | 0.56% | — |
| HD | HOME DEPOT INC | $66.5M | 202,320 | 0.55% | — |
| KO | COCA COLA CO | $63.8M | 839,478 | 0.53% | — |
| CSCO | CISCO SYS INC | $63.2M | 814,100 | 0.53% | — |
| MRK | MERCK & CO INC | $62.9M | 522,579 | 0.52% | — |
| GE | GE AEROSPACE | $62.5M | 220,178 | 0.52% | — |
| AMAT | APPLIED MATLS INC | $56.8M | 166,069 | 0.47% | — |
| LRCX | LAM RESEARCH CORP | $56.1M | 262,773 | 0.47% | — |
| GS | GOLDMAN SACHS GROUP INC | $52.1M | 61,546 | 0.43% | — |
| ORCL | ORACLE CORP | $52.1M | 353,822 | 0.43% | — |
| UNH | UNITEDHEALTH GROUP INC | $49.9M | 184,497 | 0.42% | — |
| WELL | WELLTOWER INC | $49.9M | 252,190 | 0.42% | — |
| WFC | WELLS FARGO & CO | $49.3M | 619,063 | 0.41% | — |
| NEE | NEXTERA ENERGY INC | $48.7M | 524,530 | 0.41% | — |
| GEV | GE VERNOVA INC | $47.9M | 54,931 | 0.40% | — |
| VZ | VERIZON COMMUNICATIONS INC | $47.6M | 949,066 | 0.40% | — |
| LINDE PLC | LINDE PLC | $47.0M | 94,884 | 0.39% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $45.5M | 187,758 | 0.38% | — |
| PLD | PROLOGIS INC. | $44.7M | 338,352 | 0.37% | — |
| MCD | MCDONALDS CORP | $43.6M | 140,277 | 0.36% | — |
| T | AT&T INC | $43.1M | 1,488,172 | 0.36% | — |
| PEP | PEPSICO INC | $42.4M | 273,135 | 0.35% | — |
| C | CITIGROUP INC | $41.2M | 363,013 | 0.34% | — |
| KLAC | KLA CORP | $40.8M | 27,735 | 0.34% | — |
| INTC | INTEL CORP | $40.8M | 923,532 | 0.34% | — |
| MS | MORGAN STANLEY | $40.3M | 244,811 | 0.34% | — |
| ABT | ABBOTT LABORATORIES | $38.9M | 379,101 | 0.32% | — |
| UNP | UNION PAC CORP | $38.7M | 159,654 | 0.32% | — |
| AMGN | AMGEN INC | $38.6M | 109,804 | 0.32% | — |
| PM | PHILIP MORRIS INTL INC | $38.6M | 233,395 | 0.32% | — |
| EQIX | EQUINIX INC | $38.3M | 39,066 | 0.32% | — |
| COP | CONOCOPHILLIPS | $37.1M | 281,218 | 0.31% | — |
| TXN | TEXAS INSTRS INC | $36.8M | 189,352 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.7M | 74,625 | 0.31% | — |
| GILD | GILEAD SCIENCES INC | $36.6M | 262,285 | 0.30% | — |
| CRM | SALESFORCE INC | $36.2M | 193,918 | 0.30% | — |
| ISRG | INTUITIVE SURGICAL INC | $35.1M | 76,149 | 0.29% | — |
| TJX | TJX COS INC NEW | $34.8M | 217,867 | 0.29% | — |
| DIS | DISNEY WALT CO | $34.6M | 358,990 | 0.29% | — |
| PFE | PFIZER INC | $34.5M | 1,229,480 | 0.29% | — |
| AXP | AMERICAN EXPRESS CO | $33.4M | 110,288 | 0.28% | — |
| ADI | ANALOG DEVICES INC | $33.1M | 103,903 | 0.28% | — |
| SCHW | SCHWAB CHARLES CORP | $32.3M | 343,576 | 0.27% | — |
| APH | AMPHENOL CORP | $30.6M | 241,948 | 0.25% | — |
| QCOM | QUALCOMM INC | $29.8M | 231,569 | 0.25% | — |
| DUK | DUKE ENERGY CORP NEW | $29.4M | 224,461 | 0.25% | — |
| LOW | LOWES COS INC | $29.3M | 124,004 | 0.24% | — |
| DE | DEERE & CO | $29.1M | 51,743 | 0.24% | — |
| SO | SOUTHERN CO | $28.8M | 298,876 | 0.24% | — |
| UBER | UBER TECHNOLOGIES INC | $28.7M | 398,902 | 0.24% | — |
| BKNG | BOOKING HOLDINGS INC | $28.4M | 6,742 | 0.24% | — |
| SPGI | S&P GLOBAL INC | $28.0M | 65,715 | 0.23% | — |
| BLK | BLACKROCK INC | $27.6M | 28,708 | 0.23% | — |
| ANET | ARISTA NETWORKS INC | $27.5M | 223,962 | 0.23% | — |
| AER | AERCAP HOLDINGS NV | $26.8M | 124,143 | 0.22% | — |
| PANW | PALO ALTO NETWORKS INC | $26.5M | 165,229 | 0.22% | — |
| ACN | ACCENTURE PLC IRELAND | $26.3M | 132,531 | 0.22% | — |
| INTU | INTUIT | $26.3M | 60,733 | 0.22% | — |
| RTX | RTX CORPORATION | $26.0M | 134,563 | 0.22% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.8M | 426,053 | 0.22% | — |
| MDT | MEDTRONIC PLC | $25.7M | 296,199 | 0.21% | — |
| DHR | DANAHER CORP DEL | $25.6M | 135,115 | 0.21% | — |
| COF | CAPITAL ONE FINL CORP | $25.4M | 139,119 | 0.21% | — |
| CB | CHUBB LTD SWITZ | $25.2M | 77,444 | 0.21% | — |
| NOW | SERVICENOW INC | $24.5M | 234,556 | 0.20% | — |
| NEM | NEWMONT CORP | $24.3M | 224,342 | 0.20% | — |
| WMB | WILLIAMS COS INC | $24.0M | 329,740 | 0.20% | — |
| SYK | STRYKER CORPORATION | $23.5M | 71,506 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $23.2M | 116,935 | 0.19% | — |
| DLR | DIGITAL RLTY TR INC | $23.0M | 127,397 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 51,070 | 0.19% | — |
| CMCSA | COMCAST CORP NEW | $22.7M | 789,196 | 0.19% | — |
| SPG | SIMON PPTY GROUP INC NEW | $22.6M | 121,239 | 0.19% | — |
| GLW | CORNING INC | $22.5M | 165,459 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $22.2M | 24,782 | 0.18% | — |
| CME | CME GROUP INC | $21.6M | 73,156 | 0.18% | — |
| CSX | CSX CORP | $21.4M | 522,528 | 0.18% | — |
| TMUS | T-MOBILE US INC | $21.2M | 100,881 | 0.18% | — |
| AMT | AMERICAN TOWER CORP | $20.9M | 120,850 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $20.9M | 332,339 | 0.17% | — |
| MCK | MCKESSON CORP | $20.6M | 23,842 | 0.17% | — |
| TT | TRANE TECHNOLOGIES PLC | $20.2M | 48,356 | 0.17% | — |
| SBUX | STARBUCKS CORP | $20.1M | 224,767 | 0.17% | — |
| O | REALTY INCOME CORP | $20.1M | 328,956 | 0.17% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $19.8M | 50,606 | 0.16% | — |
| WDC | WESTERN DIGITAL CORP | $19.7M | 72,760 | 0.16% | — |
| PNC | PNC FINL SVCS GROUP INC | $19.4M | 93,371 | 0.16% | — |
| AEP | AMERICAN ELEC PWR CO INC | $19.4M | 147,783 | 0.16% | — |
| EOG | EOG RES INC | $18.8M | 129,947 | 0.16% | — |
| APP | APPLOVIN CORP | $18.7M | 46,919 | 0.16% | — |
| USB | US BANCORP | $18.6M | 357,395 | 0.15% | — |
| MRVL | MARVELL TECHNOLOGY INC | $18.5M | 186,433 | 0.15% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $18.4M | 140,358 | 0.15% | — |
| BNY | BANK NEW YORK MELLON CORP | $18.3M | 154,472 | 0.15% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.1M | 46,093 | 0.15% | — |
| VRT | VERTIV HOLDINGS CO | $18.0M | 72,016 | 0.15% | — |
| SLB | SLB LIMITED | $17.8M | 346,004 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $17.8M | 77,034 | 0.15% | — |
| CVS | CVS HEALTH CORP | $17.7M | 246,725 | 0.15% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $17.7M | 112,322 | 0.15% | — |
| CEG | CONSTELLATION ENERGY CORP | $17.5M | 62,574 | 0.15% | — |
| WM | WASTE MGMT INC DEL | $17.3M | 75,475 | 0.14% | — |
| OKE | ONEOK INC NEW | $17.1M | 189,346 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $17.0M | 97,885 | 0.14% | — |
| KMI | KINDER MORGAN INC DEL | $17.0M | 506,250 | 0.14% | — |
| MO | ALTRIA GROUP INC | $16.9M | 256,753 | 0.14% | — |
| HONGBP | HONEYWELL INTL INC | $16.6M | 73,618 | 0.14% | — |
| EXC | EXELON CORP | $16.6M | 338,020 | 0.14% | — |
| BX | BLACKSTONE INC | $16.5M | 143,467 | 0.14% | — |
| MMM | 3M CO | $16.4M | 113,201 | 0.14% | — |
| MELI | MERCADOLIBRE INC | $16.4M | 9,479 | 0.14% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $16.4M | 80,580 | 0.14% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $16.3M | 58,761 | 0.14% | — |
| PWR | QUANTA SVCS INC | $16.3M | 29,646 | 0.14% | — |
| FCX | FREEPORT MCMORAN INC | $16.3M | 276,536 | 0.14% | — |
| REGN | REGENERON PHARMACEUTICALS | $16.3M | 21,032 | 0.14% | — |
| LNG | CHENIERE ENERGY INC | $16.2M | 57,134 | 0.14% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $16.0M | 32,961 | 0.13% | — |
| SRE | SEMPRA | $16.0M | 164,392 | 0.13% | — |
| HCA | HCA HEALTHCARE INC | $15.9M | 33,520 | 0.13% | — |
| CI | THE CIGNA GROUP | $15.8M | 59,170 | 0.13% | — |
| SNPS | SYNOPSYS INC | $15.6M | 39,257 | 0.13% | — |
| PSA | PUBLIC STORAGE OPER CO | $15.6M | 57,448 | 0.13% | — |
This table is the 150 largest positions by value, out of 686 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by IFM Investors Pty Ltd (CIK 1698246, accession 0001398344-26-007049). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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