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Latest IFM Investors Pty Ltd Stock Portfolio

$15.97Billion | No. of Holdings #631

IFM Investors Pty Ltd Performance

2026 Q3+1.25%
YTD+8.81%
2025+15.70%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFM Investors Pty Ltd reported an equity portfolio of $16 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of IFM Investors Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in HONEYWELL AEROSPACE INC, BLACKSTONE INC (BX) and GAMING & LEISURE P (GLPI). IFM Investors Pty Ltd opened new stock positions in EXXONMOBIL HOLDINGS CORP, NVENT ELEC PLC (NVT) and ATI INC (ATI). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL (EQR), AMPHENOL CORP (APH) and MONSTER BEVERAGE CORP NEW (MNST).
IFM Investors Pty Ltd Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$15.97Billion
  as of Oct 14, 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 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp156,254,000
sandisk corp60,884,000
oneok inc new17,174,800
teva pharmaceutical inds ltd10,812,700
sunbelt rentals holdings inc7,322,540
carnival corp ltd7,185,780
nvent elec plc6,476,060
ati inc6,099,440
New stocks bought by IFM Investors Pty Ltd

Additions

Ticker% Inc.
vivmark residential144
amphenol corp103
monster beverage corp new97.11
honeywell intl inc87.00
brown & brown inc40.25
tyson foods inc36.33
weyerhaeuser co35.28
ppl corp34.15
Additions to existing portfolio by IFM Investors Pty Ltd

Reductions

Ticker% Reduced
honeywell aerospace inc-55.74
blackstone inc-54.39
fortive corp-15.96
nvr inc-15.26
centerpoint energy inc-14.01
wec energy group inc-11.98
nordson corp-11.28
idex corp-11.27
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 38.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology38.6
Communication Services9.6
Financial Services9.1
Healthcare9
Consumer Cyclical8.3
Industrials6.4
Others5.1
Consumer Defensive3.9
Real Estate3.2
Utilities2.9
Energy2.4
Basic Materials1.5

Market Cap. Distribution

IFM Investors Pty Ltd has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.8
LARGE-CAP34.5
UNALLOCATED5.2

Stocks belong to which Index?

About 89.2% 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 50087.8
Others10.7
RUSSELL 20001.4
Top 5 Winners (%)%
TEAM
atlassian corporation
126.5 %
MSTR
strategy inc
74.0 %
PSTG
everpure inc
64.9 %
PLTR
palantir technologies inc
58.7 %
VEEV
veeva sys inc
58.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
229.7 M
NVDA
nvidia corporation
151.6 M
AAPL
apple inc
148.9 M
META
meta platforms inc
81.3 M
PLTR
palantir technologies inc
35.0 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.1 %
MNST
monster beverage corp new
-49.7 %
MTZ
mastec inc
-47.3 %
APH
amphenol corp
-44.9 %
APP
applovin corp
-43.2 %
Top 5 Losers ($)$
TSLA
tesla inc
-43.4 M
AMAT
applied matls inc
-39.3 M
APH
amphenol corp
-38.9 M
KLAC
kla corp
-32.7 M
LRCX
lam research corp
-30.7 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 631 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for IFM Investors Pty Ltd last quarter.

$15.82BTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of IFM Investors Pty Ltd, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
IFM Investors Pty Ltd's holding in Aercap Holdings Nv over time
0.03%38,376
$5.51M
0.03%
increased 11.05 percentadded