Ifm Investors Pty LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ifm Investors Pty LTD disclosed 686 US equity positions worth $12.0bn in its Q1 2026 13F filing. The largest position was NVDA at 7.3% of the reported book, followed by AAPL and MSFT.
What did Ifm Investors Pty LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.3% | $873.0m | 5,005,906 | – | |
| 2 | AAPL APPLE INC | Technology | 6.4% | $767.1m | 3,022,506 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 4.5% | $537.7m | 1,452,610 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $399.1m | 1,916,368 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.8% | $337.8m | 1,174,761 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.4% | $292.9m | 1,021,180 | – | |
| 7 | AVGO BROADCOM INC | Technology | 2.4% | $287.3m | 928,103 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 2.1% | $252.1m | 440,590 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $216.8m | 583,146 | – | |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $160.3m | 544,830 | – | |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.3% | $151.5m | 164,685 | – | |
| 12 | EXMOC EXXON MOBIL CORP | 1.2% | $141.2m | 832,489 | – | ||
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $127.2m | 265,397 | – | ||
| 14 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $123.6m | 505,534 | – | |
| 15 | WMT WALMART INC | Consumer Defensive | 0.9% | $106.1m | 853,399 | – | |
| 16 | V VISA INC | Financial Services | 0.9% | $104.1m | 344,496 | – | |
| 17 | INDA ISHARES TR | 0.8% | $90.9m | 1,940,759 | – | ||
| 18 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $85.7m | 85,971 | – | |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $84.3m | 168,678 | – | |
| 20 | NFLX NETFLIX INC. | Communication Services | 0.7% | $83.0m | 863,717 | – | |
| 21 | ABBV ABBVIE INC | Healthcare | 0.7% | $78.6m | 361,420 | – | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $78.6m | 232,573 | – | |
| 23 | CVX CHEVRON CORPORATION | Energy | 0.6% | $77.1m | 372,824 | – | |
| 24 | ALLE ALLEGION PLC | Industrials | 0.6% | $71.2m | 355,233 | – | |
| 25 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $69.0m | 477,899 | – | |
| 26 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $68.3m | 1,400,285 | – | |
| 27 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $68.1m | 465,284 | – | |
| 28 | CAT CATERPILLAR INC | Industrials | 0.6% | $67.4m | 95,156 | – | |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $66.5m | 202,320 | – | |
| 30 | KO COCA COLA CO | Consumer Defensive | 0.5% | $63.8m | 839,478 | – | |
| 31 | CSCO CISCO SYS INC | Technology | 0.5% | $63.2m | 814,100 | – | |
| 32 | MRK MERCK & CO INC | Healthcare | 0.5% | $62.9m | 522,579 | – | |
| 33 | GE GE AEROSPACE | Industrials | 0.5% | $62.5m | 220,178 | – | |
| 34 | AMAT APPLIED MATLS INC | Technology | 0.5% | $56.8m | 166,069 | – | |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $56.1m | 262,773 | – | |
| 36 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $52.1m | 61,546 | – | |
| 37 | ORCL ORACLE CORP | Technology | 0.4% | $52.1m | 353,822 | – | |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $49.9m | 184,497 | – | |
| 39 | WELL WELLTOWER INC | Real Estate | 0.4% | $49.9m | 252,190 | – | |
| 40 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $49.3m | 619,063 | – | |
| 41 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $48.7m | 524,530 | – | |
| 42 | GEV GE VERNOVA INC | Industrials | 0.4% | $47.9m | 54,931 | – | |
| 43 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $47.6m | 949,066 | – | |
| 44 | LINDE PLC | 0.4% | $47.0m | 94,884 | – | ||
| 45 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $45.5m | 187,758 | – | |
| 46 | PLD PROLOGIS INC. | Real Estate | 0.4% | $44.7m | 338,352 | – | |
| 47 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $43.6m | 140,277 | – | |
| 48 | T AT&T INC | Communication Services | 0.4% | $43.1m | 1,488,172 | – | |
| 49 | PEP PEPSICO INC | Consumer Defensive | 0.4% | $42.4m | 273,135 | – | |
| 50 | C CITIGROUP INC | Financial Services | 0.3% | $41.2m | 363,013 | – |
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.