Ifm Investors Pty LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1698246) · Explore on the interactive board
Ifm Investors Pty LTD disclosed 641 US equity positions worth $15.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 21, 2026). Its largest position is NVDA at 7.0% of the reported book, followed by AAPL, MSFT. The top ten holdings are 34.6% of the book, and the portfolio behaves like about 57 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 526, reduced 59 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ifm Investors Pty LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 526 added, 59 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $1.1bn | 5,283,792 | 6% | added |
| 2 | AAPL APPLE INC | Technology | 6.4% | $971.3m | 3,356,844 | 11% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.0% | $603.0m | 1,616,514 | 11% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $519.1m | 2,178,126 | 14% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.1% | $466.8m | 1,306,169 | 11% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.6% | $388.5m | 1,028,484 | 11% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 2.5% | $380.6m | 1,077,119 | 5% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $297.9m | 258,078 | 11% | added |
| 9 | META META PLATFORMS INC | Communication Services | 1.8% | $278.8m | 494,964 | 12% | added |
| 10 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $271.0m | 644,354 | 10% | added |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.5% | $220.0m | 183,394 | 11% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $216.8m | 373,215 | – | new |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $197.3m | 602,652 | 11% | added |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $151.2m | 302,137 | 14% | added | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $142.2m | 559,954 | 11% | added |
| 16 | INTC INTEL CORP | Technology | 0.9% | $140.2m | 1,004,380 | 9% | added |
| 17 | V VISA INC | Financial Services | 0.9% | $132.7m | 386,751 | 12% | added |
| 18 | AMAT APPLIED MATLS INC | Technology | 0.9% | $131.9m | 182,448 | 10% | added |
| 19 | EXMOC EXXON MOBIL CORP | 0.8% | $128.0m | 936,104 | 12% | added | |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $124.5m | 287,229 | 9% | added |
| 21 | CAT CATERPILLAR INC | Industrials | 0.7% | $111.9m | 105,075 | 10% | added |
| 22 | WMT WALMART INC | Consumer Defensive | 0.7% | $109.1m | 963,590 | 13% | added |
| 23 | CSCO CISCO SYS INC | Technology | 0.7% | $107.1m | 911,922 | 12% | added |
| 24 | ABBV ABBVIE INC | Healthcare | 0.7% | $102.1m | 405,580 | 12% | added |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $95.9m | 186,658 | 11% | added |
| 26 | INDA ISHARES TR | 0.6% | $94.5m | 1,913,759 | -1% | reduced | |
| 27 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $91.4m | 97,758 | 14% | added |
| 28 | KLAC KLA CORP | Technology | 0.6% | $91.1m | 301,890 | 988% | added |
| 29 | GE GE AEROSPACE | Industrials | 0.6% | $90.0m | 240,839 | 9% | added |
| 30 | BAC BANK OF AMER CORP | Financial Services | 0.6% | $87.6m | 1,537,465 | 10% | added |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $86.3m | 207,547 | 12% | added |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $79.4m | 225,019 | 11% | added |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $78.6m | 536,032 | 12% | added |
| 34 | MRK MERCK & CO INC | Healthcare | 0.5% | $73.4m | 571,235 | 9% | added |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.5% | $72.7m | 894,276 | 7% | added |
| 36 | GEV GE VERNOVA INC | Industrials | 0.5% | $71.2m | 60,636 | 10% | added |
| 37 | CVX CHEVRON CORPORATION | Energy | 0.5% | $68.7m | 414,469 | 11% | added |
| 38 | NFLX NETFLIX INC. | Communication Services | 0.5% | $68.5m | 958,710 | 11% | added |
| 39 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $68.2m | 67,415 | 10% | added |
| 40 | WELL WELLTOWER INC | Real Estate | 0.4% | $63.6m | 280,137 | 11% | added |
| 41 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $63.5m | 186,273 | 13% | added |
| 42 | TXN TEXAS INSTRS INC | Technology | 0.4% | $62.1m | 208,508 | 10% | added |
| 43 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $60.5m | 215,047 | 15% | added |
| 44 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $59.0m | 198,070 | 6% | added |
| 45 | ORCL ORACLE CORP | Technology | 0.4% | $58.1m | 396,701 | 12% | added |
| 46 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $57.0m | 488,245 | 5% | added |
| 47 | MS MORGAN STANLEY | Financial Services | 0.4% | $56.8m | 271,816 | 11% | added |
| 48 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $56.7m | 685,541 | 11% | added |
| 49 | LIN LINDE PLC | Basic Materials | 0.4% | $54.3m | 104,579 | – | new |
| 50 | C CITIGROUP INC | Financial Services | 0.4% | $54.0m | 385,482 | 6% | added |
What did Ifm Investors Pty LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LINDE PLC | 39.9% | $47.0m |
| HONGBP HONEYWELL INTL INC | 14.1% | $16.6m |
| DD DUPONT DE NEMOURS INC | 4.8% | $5.6m |
| CCL CARNIVAL CORP | 4.7% | $5.5m |
| CTRA COTERRA ENERGY INC | 4.2% | $5.0m |
| HO1 HOLOGIC INC | 3.3% | $3.9m |
| EQH EQUITABLE HLDGS INC | 2.6% | $3.1m |
| HUBS HUBSPOT INC | 2.4% | $2.9m |
| GDDY GODADDY INC | 2.2% | $2.6m |
| IT GARTNER INC | 2.0% | $2.4m |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 2.0% | $2.3m |
| PINS PINTEREST INC | 1.9% | $2.3m |
| JKHY HENRY JACK & ASSOC INC | 1.9% | $2.2m |
| TTD THE TRADE DESK INC | 1.7% | $2.0m |
| DKNG DRAFTKINGS INC NEW | 1.7% | $2.0m |
| SOLV SOLVENTUM CORP | 1.6% | $1.9m |
| UHS UNIVERSAL HLTH SVCS INC | 1.6% | $1.9m |
| BLDR BUILDERS FIRSTSOURCE INC | 1.4% | $1.6m |
| Z ZILLOW GROUP INC | 1.2% | $1.4m |
| HRL HORMEL FOODS CORP | 1.0% | $1.2m |
| OKLO OKLO INC | 0.9% | $1.1m |
| SNAP SNAP INC | 0.8% | $990.6k |
| MNDY MONDAY COM LTD | 0.4% | $521.9k |
| VERIS RESIDENTIAL INC | 0.2% | $243.3k |
| SILA REALTY TRUST INC | 0.2% | $212.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.0% |
| Financial Services | 10.3% |
| Communication Services | 9.8% |
| Consumer Cyclical | 9.3% |
| Healthcare | 9.0% |
| Industrials | 7.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ifm Investors Pty LTD's portfolio?
Across every quarter Ifm Investors Pty LTD has filed, its median largest position is 7.1% of the book and its median top-ten weight is 34.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 61.0 completed holding spells, the median lasted 1.0 quarters; 641.0 positions are still open and their final length is unknown.