IFM Investors Pty Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
IFM Investors Pty Ltd disclosed 674 US equity positions worth $9.8bn in its Q4 2024 13F filing. The largest position was AAPL at 7.3% of the reported book, followed by NVDA and MSFT. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 50 among the top 50 holdings.
What did IFM Investors Pty Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 7.3% | $713.9m | 2,850,845 | -5% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $623.9m | 4,645,901 | -8% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 5.7% | $561.2m | 1,331,410 | -8% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $381.7m | 1,739,696 | -8% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 2.4% | $237.8m | 406,097 | -8% | reduced |
| 6 | TSLA TESLA INC | Consumer Cyclical | 2.2% | $218.2m | 540,373 | -8% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.0% | $200.6m | 1,059,446 | -8% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 2.0% | $194.5m | 838,767 | -8% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.9% | $188.6m | 990,309 | -9% | reduced |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.3% | $126.7m | 528,396 | -9% | reduced |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.2% | $118.5m | 153,516 | -8% | reduced |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $107.6m | 237,299 | -9% | reduced | |
| 13 | V VISA INC | Financial Services | 1.0% | $98.9m | 312,860 | -4% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $88.5m | 174,931 | -8% | reduced |
| 15 | EXMOC EXXON MOBIL CORP | 0.9% | $84.1m | 781,802 | -10% | reduced | |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $83.1m | 157,839 | -8% | reduced |
| 17 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $76.1m | 453,851 | -5% | reduced |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $73.1m | 79,787 | -9% | reduced |
| 19 | WMT WALMART INC | Consumer Defensive | 0.7% | $72.2m | 799,621 | -9% | reduced |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $72.2m | 185,629 | -8% | reduced |
| 21 | NFLX NETFLIX INC | Communication Services | 0.7% | $71.3m | 80,013 | -9% | reduced |
| 22 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $65.6m | 453,899 | -7% | reduced |
| 23 | CRM SALESFORCE INC | Technology | 0.6% | $61.2m | 183,073 | -9% | reduced |
| 24 | ABBV ABBVIE INC | Healthcare | 0.6% | $58.8m | 330,863 | -8% | reduced |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $57.4m | 1,306,712 | -8% | reduced |
| 26 | ORCL ORACLE CORP | Technology | 0.5% | $51.3m | 307,865 | -8% | reduced |
| 27 | MRK MERCK & CO INC | Healthcare | 0.5% | $48.6m | 488,849 | -8% | reduced |
| 28 | KO COCA COLA CO | Consumer Defensive | 0.5% | $47.3m | 759,004 | -7% | reduced |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.5% | $45.4m | 313,136 | -12% | reduced |
| 30 | CSCO CISCO SYS INC | Technology | 0.5% | $45.2m | 763,280 | -8% | reduced |
| 31 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $44.7m | 636,333 | -10% | reduced |
| 32 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $42.6m | 593,852 | -6% | reduced |
| 33 | NOW SERVICENOW INC | Technology | 0.4% | $42.5m | 40,070 | -5% | reduced |
| 34 | PLD PROLOGIS INC. | Real Estate | 0.4% | $40.8m | 385,784 | -4% | reduced |
| 35 | UNP UNION PAC CORP | Industrials | 0.4% | $39.4m | 172,763 | -5% | reduced |
| 36 | EQIX EQUINIX INC | Real Estate | 0.4% | $38.7m | 41,047 | -3% | reduced |
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $38.6m | 253,601 | -9% | reduced |
| 38 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $38.4m | 132,457 | -8% | reduced |
| 39 | ADBE ADOBE INC | Technology | 0.4% | $38.3m | 86,211 | -8% | reduced |
| 40 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $37.5m | 170,725 | -8% | reduced |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.4% | $37.3m | 335,330 | -9% | reduced |
| 42 | ABT ABBOTT LABS | Healthcare | 0.4% | $36.8m | 325,758 | -8% | reduced |
| 43 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $36.8m | 304,900 | -8% | reduced |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $36.3m | 69,834 | -9% | reduced |
| 45 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $36.0m | 68,927 | -8% | reduced |
| 46 | INTU INTUIT | Technology | 0.4% | $34.9m | 55,570 | -8% | reduced |
| 47 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $34.0m | 59,310 | -9% | reduced |
| 48 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.3% | $33.9m | 6,824 | -9% | reduced |
| 49 | TXN TEXAS INSTRS INC | Technology | 0.3% | $33.6m | 179,046 | -8% | reduced |
| 50 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $33.2m | 831,250 | -8% | reduced |
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.