IFM Investors Pty Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
IFM Investors Pty Ltd disclosed 617 US equity positions worth $10.5bn in its Q2 2025 13F filing. The largest position was NVDA at 7.2% of the reported book, followed by MSFT and AAPL. Against the Q1 2025 filing, it opened 0 new positions, added to 46 and reduced 3 among the top 50 holdings.
What did IFM Investors Pty Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.2% | $756.9m | 4,790,898 | 3% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 6.5% | $687.6m | 1,382,344 | 4% | added |
| 3 | AAPL APPLE INC | Technology | 5.7% | $601.7m | 2,932,508 | 4% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $402.3m | 1,833,933 | 5% | added |
| 5 | META META PLATFORMS INC | Communication Services | 3.0% | $311.9m | 422,639 | 4% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.3% | $241.7m | 876,992 | 4% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.9% | $195.0m | 1,106,600 | 5% | added |
| 8 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $180.4m | 567,766 | 4% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 1.7% | $178.0m | 1,003,162 | 2% | added |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.5% | $155.4m | 536,123 | 2% | added |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.2% | $123.4m | 158,272 | 4% | added |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.2% | $121.5m | 250,069 | 4% | added | |
| 13 | V VISA INC | Financial Services | 1.1% | $119.5m | 336,687 | 3% | added |
| 14 | NFLX NETFLIX INC | Communication Services | 1.1% | $111.0m | 82,889 | 4% | added |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $90.1m | 160,368 | 3% | added |
| 16 | EXMOC EXXON MOBIL CORP | 0.8% | $86.6m | 803,375 | 3% | added | |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $82.6m | 83,402 | 3% | added |
| 18 | WMT WALMART INC | Consumer Defensive | 0.8% | $81.1m | 829,310 | 4% | added |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $74.4m | 467,011 | 3% | added |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $72.5m | 474,377 | 4% | added |
| 21 | ORCL ORACLE CORP | Technology | 0.7% | $71.3m | 326,134 | 4% | added |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $71.1m | 193,994 | 5% | added |
| 23 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $66.4m | 1,402,856 | 9% | added |
| 24 | ABBV ABBVIE INC | Healthcare | 0.6% | $64.4m | 346,697 | 4% | added |
| 25 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $56.3m | 412,888 | 8% | added |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $56.1m | 179,913 | 3% | added |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.5% | $55.3m | 780,999 | 2% | added |
| 28 | CSCO CISCO SYS INC | Technology | 0.5% | $54.7m | 788,808 | 4% | added |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $53.0m | 179,932 | 4% | added |
| 30 | GE GE AEROSPACE | Industrials | 0.5% | $52.7m | 204,861 | 5% | added |
| 31 | CRM SALESFORCE INC | Technology | 0.5% | $52.0m | 190,797 | 4% | added |
| 32 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $49.3m | 615,862 | -0% | held |
| 33 | ABT ABBOTT LABS | Healthcare | 0.4% | $46.1m | 338,749 | 4% | added |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $45.4m | 319,893 | 5% | added |
| 35 | INTU INTUIT | Technology | 0.4% | $45.2m | 57,439 | 4% | added |
| 36 | CVX CHEVRON CORP NEW | Energy | 0.4% | $44.3m | 309,496 | -1% | reduced |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.4% | $43.3m | 348,978 | 5% | added |
| 38 | NOW SERVICENOW INC | Technology | 0.4% | $43.2m | 42,009 | 4% | added |
| 39 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $42.7m | 60,315 | 2% | added |
| 40 | T AT&T INC | Communication Services | 0.4% | $41.5m | 1,434,428 | 5% | added |
| 41 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $40.6m | 223,007 | -2% | reduced |
| 42 | MRK MERCK & CO INC | Healthcare | 0.4% | $39.9m | 504,465 | 4% | added |
| 43 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $39.5m | 72,714 | 6% | added |
| 44 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $39.4m | 134,915 | 4% | added |
| 45 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.4% | $38.9m | 6,724 | -1% | reduced |
| 46 | TXN TEXAS INSTRS INC | Technology | 0.4% | $38.1m | 183,564 | 3% | added |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $36.8m | 850,639 | 3% | added |
| 48 | CAT CATERPILLAR INC | Industrials | 0.3% | $36.1m | 92,878 | 2% | added |
| 49 | NEE NEXTERA ENERGY INC | Utilities | 0.3% | $36.0m | 518,268 | 3% | added |
| 50 | QCOM QUALCOMM INC | Technology | 0.3% | $35.5m | 223,034 | 4% | 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.