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Latest IFM Investors Pty Ltd Stock Portfolio

$15.11Billion | No. of Holdings #641

IFM Investors Pty Ltd Performance

2026 Q2+12.55%
YTD+7.46%
2025+15.70%

About IFM Investors Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFM Investors Pty Ltd reported an equity portfolio of $15.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IFM Investors Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in ALLEGION PLC (ALLE), AERCAP HOLDINGS NV (AER) and HEALTHPEAK PROPERTIES INC (PEAK). IFM Investors Pty Ltd opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LINDE PLC (LIN) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to MILLICOM INTL CELLULAR S A (TIGO), AURA MINERALS INC and CARVANA CO (CVNA).
IFM Investors Pty Ltd Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$15.11Billion
  as of Jul 21, 2026

IFM Investors Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that IFM Investors Pty Ltd made a return of 12.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc216,804,000
linde plc54,270,200
adobe inc19,414,800
space exploration techn corp19,399,300
honeywell aerospace inc16,990,200
honeywell intl inc8,927,560
technipfmc plc6,107,090
mastec inc5,128,360
New stocks bought by IFM Investors Pty Ltd

Additions

Ticker% Inc.
carvana co425
fortive corp94.86
devon energy corp new48.82
amrize ltd38.27
coherent corp37.47
veralto corp35.23
bloom energy corp32.64
costar group inc30.97
Additions to existing portfolio by IFM Investors Pty Ltd

Reductions

Ticker% Reduced
allegion plc-92.98
aercap holdings nv-72.16
best buy inc-28.11
republic svcs inc-13.68
netapp inc-13.48
synchrony financial-13.38
pdd holdings inc-12.72
tyler technologies inc-11.91
IFM Investors Pty Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by IFM Investors Pty Ltd

Sector Distribution

IFM Investors Pty Ltd has about 36.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology36.9
Financial Services9.6
Communication Services9.3
Consumer Cyclical9.1
Healthcare8.8
Industrials7.2
Consumer Defensive4.1
Others3.9
Utilities3.2
Real Estate3.2
Energy3
Basic Materials1.6

Market Cap. Distribution

IFM Investors Pty Ltd has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.3
LARGE-CAP36.6
UNALLOCATED3.9

Stocks belong to which Index?

About 90.6% of the stocks held by IFM Investors Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50089.1
Others9.4
RUSSELL 20001.5
Top 5 Winners (%)%
astera labs inc
254.4 %
MU
micron technology inc
205.2 %
INTC
intel corp
191.1 %
MRVL
marvell technology inc
184.0 %
CRDO
credo technology group holdi
160.8 %
Top 5 Winners ($)$
MU
micron technology inc
200.3 M
NVDA
nvidia corporation
132.2 M
AAPL
apple inc
113.5 M
INTC
intel corp
92.1 M
GOOG
alphabet inc
86.6 M
Top 5 Losers (%)%
CVNA
carvana co
-69.2 %
INTU
intuit
-38.7 %
ZTS
zoetis inc
-38.2 %
ACN
accenture plc ireland
-36.4 %
CTSH
cognizant technology solutio
-35.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-29.1 M
NFLX
netflix inc.
-22.6 M
CVNA
carvana co
-21.5 M
CVX
chevron corporation
-16.2 M
PLTR
palantir technologies inc
-14.1 M

IFM Investors Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IFM Investors Pty Ltd

IFM Investors Pty Ltd has 641 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IFM Investors Pty Ltd last quarter.

$14.94BTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IFM Investors Pty Ltd, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
IFM Investors Pty Ltd's holding in Aercap Holdings Nv over time
0.03%34,558
$5.04M
0.03%
decreased 72.16 percentreduced