Ifm Investors Pty LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ifm Investors Pty LTD disclosed 641 US equity positions worth $15.1bn in its Q2 2026 13F filing. The largest position was NVDA at 7.0% of the reported book, followed by AAPL and MSFT. Against the Q1 2026 filing, it opened 2 new positions, added to 47 and reduced 1 among the top 50 holdings.
What did Ifm Investors Pty LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $1.1bn | 5,283,792 | 6% | added |
| 2 | AAPL APPLE INC | Technology | 6.4% | $971.3m | 3,356,844 | 11% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 4.0% | $603.0m | 1,616,514 | 11% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $519.1m | 2,178,126 | 14% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.1% | $466.8m | 1,306,169 | 11% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.6% | $388.5m | 1,028,484 | 11% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 2.5% | $380.6m | 1,077,119 | 5% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $297.9m | 258,078 | 11% | added |
| 9 | META META PLATFORMS INC | Communication Services | 1.8% | $278.8m | 494,964 | 12% | added |
| 10 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $271.0m | 644,354 | 10% | added |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.5% | $220.0m | 183,394 | 11% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $216.8m | 373,215 | – | new |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $197.3m | 602,652 | 11% | added |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $151.2m | 302,137 | 14% | added | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $142.2m | 559,954 | 11% | added |
| 16 | INTC INTEL CORP | Technology | 0.9% | $140.2m | 1,004,380 | 9% | added |
| 17 | V VISA INC | Financial Services | 0.9% | $132.7m | 386,751 | 12% | added |
| 18 | AMAT APPLIED MATLS INC | Technology | 0.9% | $131.9m | 182,448 | 10% | added |
| 19 | EXMOC EXXON MOBIL CORP | 0.8% | $128.0m | 936,104 | 12% | added | |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $124.5m | 287,229 | 9% | added |
| 21 | CAT CATERPILLAR INC | Industrials | 0.7% | $111.9m | 105,075 | 10% | added |
| 22 | WMT WALMART INC | Consumer Defensive | 0.7% | $109.1m | 963,590 | 13% | added |
| 23 | CSCO CISCO SYS INC | Technology | 0.7% | $107.1m | 911,922 | 12% | added |
| 24 | ABBV ABBVIE INC | Healthcare | 0.7% | $102.1m | 405,580 | 12% | added |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $95.9m | 186,658 | 11% | added |
| 26 | INDA ISHARES TR | 0.6% | $94.5m | 1,913,759 | -1% | reduced | |
| 27 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $91.4m | 97,758 | 14% | added |
| 28 | KLAC KLA CORP | Technology | 0.6% | $91.1m | 301,890 | 988% | added |
| 29 | GE GE AEROSPACE | Industrials | 0.6% | $90.0m | 240,839 | 9% | added |
| 30 | BAC BANK OF AMER CORP | Financial Services | 0.6% | $87.6m | 1,537,465 | 10% | added |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $86.3m | 207,547 | 12% | added |
| 32 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $79.4m | 225,019 | 11% | added |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $78.6m | 536,032 | 12% | added |
| 34 | MRK MERCK & CO INC | Healthcare | 0.5% | $73.4m | 571,235 | 9% | added |
| 35 | KO COCA COLA CO | Consumer Defensive | 0.5% | $72.7m | 894,276 | 7% | added |
| 36 | GEV GE VERNOVA INC | Industrials | 0.5% | $71.2m | 60,636 | 10% | added |
| 37 | CVX CHEVRON CORPORATION | Energy | 0.5% | $68.7m | 414,469 | 11% | added |
| 38 | NFLX NETFLIX INC. | Communication Services | 0.5% | $68.5m | 958,710 | 11% | added |
| 39 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $68.2m | 67,415 | 10% | added |
| 40 | WELL WELLTOWER INC | Real Estate | 0.4% | $63.6m | 280,137 | 11% | added |
| 41 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $63.5m | 186,273 | 13% | added |
| 42 | TXN TEXAS INSTRS INC | Technology | 0.4% | $62.1m | 208,508 | 10% | added |
| 43 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $60.5m | 215,047 | 15% | added |
| 44 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $59.0m | 198,070 | 6% | added |
| 45 | ORCL ORACLE CORP | Technology | 0.4% | $58.1m | 396,701 | 12% | added |
| 46 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $57.0m | 488,245 | 5% | added |
| 47 | MS MORGAN STANLEY | Financial Services | 0.4% | $56.8m | 271,816 | 11% | added |
| 48 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $56.7m | 685,541 | 11% | added |
| 49 | LIN LINDE PLC | Basic Materials | 0.4% | $54.3m | 104,579 | – | new |
| 50 | C CITIGROUP INC | Financial Services | 0.4% | $54.0m | 385,482 | 6% | 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.