IFM Investors Pty Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
IFM Investors Pty Ltd disclosed 654 US equity positions worth $9.2bn in its Q1 2025 13F filing. The largest position was AAPL at 6.8% of the reported book, followed by NVDA and MSFT. Against the Q4 2024 filing, it opened 0 new positions, added to 10 and reduced 22 among the top 50 holdings.
What did IFM Investors Pty Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.8% | $627.9m | 2,826,876 | -1% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $501.8m | 4,629,986 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 5.4% | $499.9m | 1,331,653 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $332.4m | 1,747,141 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 2.5% | $233.2m | 404,563 | -0% | held |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.8% | $163.3m | 1,055,890 | -0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 1.7% | $153.5m | 982,650 | -1% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $141.3m | 545,174 | 1% | added |
| 9 | AVGO BROADCOM INC | Technology | 1.5% | $141.1m | 842,741 | 0% | held |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $128.3m | 523,168 | -1% | reduced |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $127.8m | 239,911 | 1% | added | |
| 12 | LLY ELI LILLY & CO | Healthcare | 1.4% | $125.8m | 152,300 | -1% | reduced |
| 13 | V VISA INC | Financial Services | 1.2% | $114.5m | 326,588 | 4% | added |
| 14 | EXMOC EXXON MOBIL CORP | 1.0% | $92.8m | 780,046 | -0% | held | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $91.8m | 175,277 | 0% | held |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $85.3m | 155,712 | -1% | reduced |
| 17 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $77.1m | 452,647 | -0% | held |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $76.5m | 80,909 | 1% | added |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $75.8m | 457,246 | 1% | added |
| 20 | NFLX NETFLIX INC | Communication Services | 0.8% | $74.1m | 79,450 | -1% | reduced |
| 21 | ABBV ABBVIE INC | Healthcare | 0.8% | $70.1m | 334,604 | 1% | added |
| 22 | WMT WALMART INC | Consumer Defensive | 0.8% | $70.1m | 797,963 | -0% | held |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $67.7m | 184,673 | -1% | reduced |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.6% | $54.6m | 762,841 | 1% | added |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $53.8m | 1,289,642 | -1% | reduced |
| 26 | CVX CHEVRON CORP NEW | Energy | 0.6% | $52.0m | 311,131 | -1% | reduced |
| 27 | CRM SALESFORCE INC | Technology | 0.5% | $49.1m | 182,862 | -0% | held |
| 28 | CSCO CISCO SYS INC | Technology | 0.5% | $46.9m | 760,604 | -0% | held |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $44.4m | 618,698 | -3% | reduced |
| 30 | ORCL ORACLE CORP | Technology | 0.5% | $44.0m | 314,598 | 2% | added |
| 31 | MRK MERCK & CO INC | Healthcare | 0.5% | $43.5m | 485,085 | -1% | reduced |
| 32 | ABT ABBOTT LABS | Healthcare | 0.5% | $43.2m | 325,860 | 0% | held |
| 33 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $43.2m | 173,663 | 2% | added |
| 34 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $40.6m | 130,072 | -2% | reduced |
| 35 | PLD PROLOGIS INC. | Real Estate | 0.4% | $40.0m | 357,926 | -7% | reduced |
| 36 | GE GE AEROSPACE | Industrials | 0.4% | $39.2m | 195,875 | -0% | held |
| 37 | T AT&T INC | Communication Services | 0.4% | $38.8m | 1,372,367 | 0% | held |
| 38 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $37.8m | 252,279 | -1% | reduced |
| 39 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $37.5m | 826,306 | -1% | reduced |
| 40 | WELL WELLTOWER INC | Real Estate | 0.4% | $36.9m | 241,042 | -6% | reduced |
| 41 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $36.3m | 228,687 | -1% | reduced |
| 42 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $35.5m | 500,937 | -16% | reduced |
| 43 | UNP UNION PAC CORP | Industrials | 0.4% | $34.6m | 146,557 | -15% | reduced |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $34.6m | 69,519 | -0% | held |
| 45 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $34.1m | 68,882 | -0% | held |
| 46 | INTU INTUIT | Technology | 0.4% | $33.9m | 55,254 | -1% | reduced |
| 47 | QCOM QUALCOMM INC | Technology | 0.4% | $33.1m | 215,176 | -0% | held |
| 48 | DIS DISNEY WALT CO | Communication Services | 0.4% | $32.9m | 332,967 | -1% | reduced |
| 49 | ADBE ADOBE INC | Technology | 0.4% | $32.8m | 85,454 | -1% | reduced |
| 50 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $32.3m | 382,990 | 2% | added |
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.