IFM Investors Pty Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
IFM Investors Pty Ltd disclosed 681 US equity positions worth $10.4bn in its Q3 2024 13F filing. The largest position was AAPL at 6.7% of the reported book, followed by MSFT and NVDA.
What did IFM Investors Pty Ltd own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.7% | $695.9m | 2,986,549 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 6.0% | $624.6m | 1,451,441 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 5.9% | $616.4m | 5,076,075 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $352.3m | 1,890,875 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 2.4% | $254.0m | 443,644 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.8% | $190.3m | 1,147,467 | – | |
| 7 | GOOG ALPHABET INC | Communication Services | 1.8% | $182.4m | 1,090,979 | – | |
| 8 | AVGO BROADCOM INC | Technology | 1.5% | $157.5m | 912,840 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $153.4m | 586,460 | – | |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.4% | $148.2m | 167,316 | – | |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.2% | $121.9m | 578,345 | – | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $119.5m | 259,533 | – | ||
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $111.0m | 189,925 | – | |
| 14 | EXMOC EXXON MOBIL CORP | 1.0% | $102.1m | 870,666 | – | ||
| 15 | V VISA INC | Financial Services | 0.9% | $89.3m | 324,902 | – | |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $85.0m | 172,046 | – | |
| 17 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $83.1m | 479,802 | – | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $82.0m | 202,431 | – | |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $78.9m | 486,648 | – | |
| 20 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $77.4m | 87,334 | – | |
| 21 | ABBV ABBVIE INC | Healthcare | 0.7% | $71.2m | 360,544 | – | |
| 22 | WMT WALMART INC | Consumer Defensive | 0.7% | $70.8m | 876,630 | – | |
| 23 | NFLX NETFLIX INC | Communication Services | 0.6% | $62.1m | 87,563 | – | |
| 24 | MRK MERCK & CO INC | Healthcare | 0.6% | $60.4m | 531,758 | – | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.6% | $58.9m | 819,298 | – | |
| 26 | ORCL ORACLE CORP | Technology | 0.5% | $57.1m | 334,930 | – | |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $56.6m | 1,425,405 | – | |
| 28 | CRM SALESFORCE INC | Technology | 0.5% | $54.8m | 200,154 | – | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $54.6m | 333,060 | – | |
| 30 | NEE NEXTERA ENERGY INC | Utilities | 0.5% | $53.4m | 631,456 | – | |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.5% | $52.5m | 356,710 | – | |
| 32 | PLD PROLOGIS INC. | Real Estate | 0.5% | $50.9m | 402,688 | – | |
| 33 | ADBE ADOBE INC | Technology | 0.5% | $48.4m | 93,563 | – | |
| 34 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $47.3m | 76,447 | – | |
| 35 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $47.2m | 277,359 | – | |
| 36 | UNP UNION PAC CORP | Industrials | 0.4% | $44.7m | 181,463 | – | |
| 37 | CSCO CISCO SYS INC | Technology | 0.4% | $44.3m | 832,201 | – | |
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $44.0m | 144,529 | – | |
| 39 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $41.2m | 186,464 | – | |
| 40 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $40.9m | 147,142 | – | |
| 41 | GE GE AEROSPACE | Industrials | 0.4% | $40.7m | 216,008 | – | |
| 42 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $40.6m | 903,480 | – | |
| 43 | ABT ABBOTT LABS | Healthcare | 0.4% | $40.5m | 355,617 | – | |
| 44 | TXN TEXAS INSTRS INC | Technology | 0.4% | $40.2m | 194,775 | – | |
| 45 | QCOM QUALCOMM INC | Technology | 0.4% | $39.8m | 234,140 | – | |
| 46 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $39.8m | 704,449 | – | |
| 47 | CAT CATERPILLAR INC | Industrials | 0.4% | $39.2m | 100,278 | – | |
| 48 | NOW SERVICENOW INC | Technology | 0.4% | $37.9m | 42,323 | – | |
| 49 | EQIX EQUINIX INC | Real Estate | 0.4% | $37.7m | 42,427 | – | |
| 50 | INTU INTUIT | Technology | 0.4% | $37.4m | 60,155 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.