IFM Investors Pty Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
IFM Investors Pty Ltd disclosed 619 US equity positions worth $11.4bn in its Q3 2025 13F filing. The largest position was NVDA at 7.5% of the reported book, followed by AAPL and MSFT. Against the Q2 2025 filing, it opened 1 new position, added to 12 and reduced 15 among the top 50 holdings.
What did IFM Investors Pty Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.5% | $853.1m | 4,787,798 | -0% | held |
| 2 | AAPL APPLE INC | Technology | 6.5% | $744.3m | 2,913,522 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 6.2% | $705.4m | 1,379,214 | -0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $402.7m | 1,832,257 | -0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 2.7% | $311.6m | 418,947 | -1% | reduced |
| 6 | AVGO BROADCOM INC | Technology | 2.6% | $293.3m | 876,604 | -0% | held |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.4% | $271.4m | 1,100,926 | -1% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 2.2% | $250.0m | 567,747 | -0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 2.2% | $246.5m | 997,324 | -1% | reduced |
| 10 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.5% | $168.6m | 533,538 | -0% | held |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $125.9m | 251,745 | 1% | added | |
| 12 | LLY ELI LILLY & CO | Healthcare | 1.0% | $114.2m | 157,572 | -0% | held |
| 13 | V VISA INC | Financial Services | 1.0% | $113.0m | 334,967 | -1% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 0.9% | $99.9m | 82,502 | -0% | held |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $94.2m | 166,662 | 4% | added |
| 16 | EXMOC EXXON MOBIL CORP | 0.8% | $93.8m | 799,961 | -0% | held | |
| 17 | ORCL ORACLE CORP | Technology | 0.8% | $93.0m | 328,222 | 1% | added |
| 18 | INDA ISHARES TR | 0.8% | $93.0m | 1,780,559 | – | new | |
| 19 | WMT WALMART INC | Consumer Defensive | 0.7% | $85.3m | 826,567 | -0% | held |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $84.9m | 472,531 | -0% | held |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $79.5m | 193,761 | -0% | held |
| 22 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $77.6m | 436,896 | 6% | added |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $76.3m | 83,294 | -0% | held |
| 24 | ABBV ABBVIE INC | Healthcare | 0.7% | $76.2m | 345,297 | -0% | held |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $72.8m | 1,393,483 | -1% | reduced |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $70.7m | 463,832 | -1% | reduced |
| 27 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $61.6m | 178,952 | -1% | reduced |
| 28 | GE GE AEROSPACE | Industrials | 0.5% | $60.7m | 205,630 | 0% | held |
| 29 | CVX CHEVRON CORP NEW | Energy | 0.5% | $58.6m | 366,171 | 18% | added |
| 30 | CSCO CISCO SYS INC | Technology | 0.5% | $52.9m | 787,516 | -0% | held |
| 31 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $52.0m | 611,124 | -1% | reduced |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.4% | $51.2m | 779,155 | -0% | held |
| 33 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $50.9m | 179,036 | -0% | held |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $50.8m | 318,410 | -0% | held |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $48.0m | 59,809 | -1% | reduced |
| 36 | ABT ABBOTT LABS | Healthcare | 0.4% | $46.5m | 348,518 | 3% | added |
| 37 | CRM SALESFORCE INC | Technology | 0.4% | $46.2m | 189,684 | -1% | reduced |
| 38 | CAT CATERPILLAR INC | Industrials | 0.4% | $42.5m | 91,324 | -2% | reduced |
| 39 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $41.2m | 134,887 | -0% | held |
| 40 | WELL WELLTOWER INC | Real Estate | 0.4% | $40.7m | 232,838 | 1% | added |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $40.1m | 528,504 | 2% | added |
| 42 | T AT&T INC | Communication Services | 0.4% | $40.0m | 1,414,407 | -1% | reduced |
| 43 | MRK MERCK & CO INC | Healthcare | 0.4% | $40.0m | 509,374 | 1% | added |
| 44 | NOW SERVICENOW INC | Technology | 0.4% | $40.0m | 42,749 | 2% | added |
| 45 | INTU INTUIT | Technology | 0.4% | $39.9m | 57,178 | -0% | held |
| 46 | DIS DISNEY WALT CO | Communication Services | 0.3% | $39.7m | 350,001 | 0% | held |
| 47 | MS MORGAN STANLEY | Financial Services | 0.3% | $37.8m | 235,787 | -1% | reduced |
| 48 | C CITIGROUP INC | Financial Services | 0.3% | $37.6m | 363,534 | -1% | reduced |
| 49 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $37.5m | 859,892 | 1% | added |
| 50 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $37.4m | 379,549 | 5% | 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.