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Latest IFM Investors Pty Ltd Stock Portfolio

$11.99Billion– No. of Holdings #685

IFM Investors Pty Ltd Performance:
2026 Q1: -4.52%YTD: -4.52%2025: 15.7%
Performance for 2026 Q1 is -4.52%, and YTD is -4.52%, and 2025 is 15.7%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, IFM Investors Pty Ltd reported an equity portfolio of $12 Billions as of 31 Mar, 2026.

The top stock holdings of IFM Investors Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), LINDE PLC (LIN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ESSENTIAL UTILS INC (WTRG), AMERICAN HOMES 4 RENT (AMH) and BXP INC (BXP). IFM Investors Pty Ltd opened new stock positions in BOOKING HOLDINGS INC (BKNG), MERCADOLIBRE INC (MELI) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), AERCAP HOLDINGS NV (AER) and TEXTRON INC (TXT).
IFM Investors Pty Ltd Equity Portfolio Value
Last Reported on: 24 Apr, 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 -4.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc28,386,000
mercadolibre inc16,389,400
autozone inc11,416,900
monolithic pwr sys inc10,462,300
lumentum hldgs inc10,308,800
comfort sys usa inc10,186,600
ww grainger inc9,874,010
coherent corp7,316,140
New stocks bought by IFM Investors Pty Ltd

Additions

Ticker% Inc.
allegion plc2,013
aercap holdings nv259
textron inc68.11
waters corp67.08
ameren corp51.76
wec energy group inc48.66
huntington bancshares inc46.38
fifth third bancorp39.68
Additions to existing portfolio by IFM Investors Pty Ltd

Reductions

Ticker% Reduced
reliance inc-24.75
ball corp-17.51
rpm intl inc-15.37
darden restaurants inc-15.01
loews corp-14.85
consolidated edison inc-14.6
avery dennison corp-13.88
ppg inds inc-13.63
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 31.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology31.8
Financial Services10.2
Communication Services9.9
Consumer Cyclical9.5
Healthcare9.4
Industrials7.7
Consumer Defensive4.7
Others4
Energy4
Utilities3.8
Real Estate3.6
Basic Materials1.3

Market Cap. Distribution

IFM Investors Pty Ltd has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.6
LARGE-CAP39
UNALLOCATED3.9
MID-CAP1.1

Stocks belong to which Index?

About 90.9% 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 50089.4
Others9
RUSSELL 20001.5
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
81.2 %
DOW
dow hldgs inc
74.3 %
CF
cf industries hold
65.9 %
CIEN
ciena corp
64.1 %
TPL
texas pacific land corporati
63.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
40.2 M
CVX
chevron corporation
19.9 M
JNJ
johnson & johnson
18.7 M
AMAT
applied matls inc
13.9 M
CAT
caterpillar inc
12.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.2 %
flutter entmt plc
-51.8 %
TME
tencent music entmt group
-47.1 %
SNAP
snap inc
-42.5 %
MDB
mongodb inc
-41.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-161.8 M
NVDA
nvidia corporation
-59.5 M
AAPL
apple inc
-53.7 M
TSLA
tesla inc
-44.6 M
AMZN
amazon com inc
-42.5 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 685 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for IFM Investors Pty Ltd last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions