IFM Investors Pty Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
IFM Investors Pty Ltd disclosed 606 US equity positions worth $12.0bn in its Q4 2025 13F filing. The largest position was NVDA at 7.5% of the reported book, followed by AAPL and MSFT. Against the Q3 2025 filing, it opened 0 new positions, added to 30 and reduced 9 among the top 50 holdings.
What did IFM Investors Pty Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.5% | $900.3m | 4,827,207 | 1% | added |
| 2 | AAPL APPLE INC | Technology | 6.6% | $795.1m | 2,924,490 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 5.6% | $676.7m | 1,399,231 | 1% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $428.2m | 1,855,163 | 1% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.9% | $350.5m | 1,119,814 | 2% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 2.6% | $312.7m | 996,558 | -0% | held |
| 7 | AVGO BROADCOM INC | Technology | 2.6% | $308.4m | 891,183 | 2% | added |
| 8 | META META PLATFORMS INC | Communication Services | 2.3% | $278.5m | 421,916 | 1% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 2.1% | $252.0m | 560,384 | -1% | reduced |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.4% | $171.1m | 159,239 | 1% | added |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $170.4m | 528,882 | -1% | reduced |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $128.9m | 256,449 | 2% | added | |
| 13 | V VISA INC | Financial Services | 1.0% | $117.1m | 333,954 | -0% | held |
| 14 | INDA ISHARES TR | 0.9% | $104.3m | 1,930,059 | 8% | added | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $101.3m | 489,545 | 4% | added |
| 16 | EXMOC EXXON MOBIL CORP | 0.8% | $96.1m | 798,763 | -0% | held | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $93.8m | 164,294 | -1% | reduced |
| 18 | WMT WALMART INC | Consumer Defensive | 0.8% | $92.2m | 827,226 | 0% | held |
| 19 | ABBV ABBVIE INC | Healthcare | 0.7% | $79.8m | 349,411 | 1% | added |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $78.4m | 441,330 | 1% | added |
| 21 | NFLX NETFLIX INC | Communication Services | 0.6% | $77.5m | 826,436 | 902% | added |
| 22 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $76.0m | 1,382,063 | -1% | reduced |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $72.5m | 84,129 | 1% | added |
| 24 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $69.4m | 324,259 | 2% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $67.3m | 195,462 | 1% | added |
| 26 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $67.2m | 468,790 | 1% | added |
| 27 | ORCL ORACLE CORP | Technology | 0.5% | $65.5m | 336,102 | 2% | added |
| 28 | GE GE AEROSPACE | Industrials | 0.5% | $64.5m | 209,393 | 2% | added |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $63.9m | 223,760 | 1% | added |
| 30 | CSCO CISCO SYS INC | Technology | 0.5% | $60.5m | 785,118 | -0% | held |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $58.9m | 178,365 | -0% | held |
| 32 | KO COCA COLA CO | Consumer Defensive | 0.5% | $56.7m | 811,383 | 4% | added |
| 33 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $56.5m | 605,896 | -1% | reduced |
| 34 | CVX CHEVRON CORP NEW | Energy | 0.5% | $54.8m | 359,343 | -2% | reduced |
| 35 | MRK MERCK & CO INC | Healthcare | 0.4% | $53.7m | 509,829 | 0% | held |
| 36 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $53.5m | 180,467 | 1% | added |
| 37 | CAT CATERPILLAR INC | Industrials | 0.4% | $52.6m | 91,887 | 1% | added |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $51.6m | 58,663 | -2% | reduced |
| 39 | CRM SALESFORCE INC | Technology | 0.4% | $50.4m | 190,285 | 0% | held |
| 40 | ABT ABBOTT LABS | Healthcare | 0.4% | $45.5m | 363,380 | 4% | added |
| 41 | WELL WELLTOWER INC | Real Estate | 0.4% | $44.9m | 241,967 | 4% | added |
| 42 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $43.6m | 254,779 | 0% | held |
| 43 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $42.6m | 531,082 | 0% | held |
| 44 | C CITIGROUP INC | Financial Services | 0.4% | $42.2m | 361,614 | -1% | reduced |
| 45 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $42.0m | 72,554 | 1% | added |
| 46 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $42.0m | 74,153 | 2% | added |
| 47 | PLD PROLOGIS INC. | Real Estate | 0.4% | $42.0m | 328,900 | 1% | added |
| 48 | MCD MCDONALDS CORP | Consumer Cyclical | 0.3% | $41.6m | 136,018 | 1% | added |
| 49 | MS MORGAN STANLEY | Financial Services | 0.3% | $41.5m | 233,605 | -1% | reduced |
| 50 | AMAT APPLIED MATLS INC | Technology | 0.3% | $41.3m | 160,660 | 1% | 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.