Latest IFM Investors Pty Ltd Stock Portfolio

IFM Investors Pty Ltd Performance:

2025 Q4: 2.68%YTD: 15.7%2024: 27.84%

Performance for 2025 Q4 is 2.68%, and YTD is 15.7%, and 2024 is 27.84%.

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

On 2026-02-12, 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 Dec, 2025.

The top stock holdings of IFM Investors Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), MERCADOLIBRE INC (MELI) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), DUPONT DE NEMOURS INC (DD) and EMERSON ELEC CO (EMR). IFM Investors Pty Ltd opened new stock positions in LINDE PLC (LIN), ACCENTURE PLC IRELAND (ACN) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), EXPAND ENERGY CORPORATION (CHK) and OMNICOM GROUP INC (OMC).

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

Our best estimate is that IFM Investors Pty Ltd made a return of 2.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
linde plc	39,884,000
accenture plc ireland	33,776,000
medtronic plc	27,289,000
chubb limited	23,569,000
spotify technology s a	18,039,000
trane technologies plc	17,428,000
johnson ctls intl plc	16,904,000
crh plc	15,871,000

New stocks bought by IFM Investors Pty Ltd

Additions

Ticker	% Inc.
texas pacific land corporati	201
expand energy corporation	64.95
omnicom group inc	53.23
eqt corp	25.78
coterra energy inc	23.6
best buy inc	19.83
diamondback energy inc	18.17
american wtr wks co inc new	17.87

Additions to existing portfolio by IFM Investors Pty Ltd

Reductions

Ticker	% Reduced
dupont de nemours inc	-55.13
emerson elec co	-45.15
electronic arts inc	-20.86
halliburton co	-12.12
valero energy corp	-10.09
c h robinson worldwide inc	-9.82
lennar corp	-9.79
ppg inds inc	-9.63

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 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Financial Services	10.9
Communication Services	10.3
Healthcare	9.5
Consumer Cyclical	9.4
Industrials	6.2
Consumer Defensive	4.2
Others	3.8
Utilities	3.6
Real Estate	3.5
Energy	2.9
Basic Materials	1.5

Market Cap. Distribution

IFM Investors Pty Ltd has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.1
LARGE-CAP	36.6
UNALLOCATED	3.8
MID-CAP	1.3

Stocks belong to which Index?

About 91.1% of the stocks held by IFM Investors Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	8.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	80.6 %
TEVA	teva pharmaceutical inds ltd	68.1 %
WDC	western digital corp	59.6 %
	rocket lab corp	50.4 %
LLY	eli lilly & co	48.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	73.8 M
GOOG	alphabet inc	66.4 M
LLY	eli lilly & co	55.5 M
AAPL	apple inc	47.9 M
NVDA	nvidia corporation	40.0 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.7 %
MSTR	strategy inc	-50.7 %
	fiserv inc	-47.2 %
RBLX	roblox corp	-39.9 %
ARE	alexandria real estate eq in	-39.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-38.7 M
META	meta platforms inc	-35.2 M
ORCL	oracle corp	-29.4 M
NFLX	netflix inc	-22.5 M
HD	home depot inc	-12.8 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 606 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for IFM Investors Pty Ltd last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	52,611	7,159,000	reduced	-2.21

AAPL	apple inc	6.63	2,924,490	795,052,000	added	0.38

ABBV	abbvie inc	0.67	349,411	79,837,000	added	1.19

ABC	cencora inc	0.08	29,070	9,818,000	reduced	-9.46

ABNB	airbnb inc	0.10	85,140	11,555,000	added	0.38

ABT	abbott labs	0.38	363,380	45,528,000	added	4.26

ACGL	arch cap group ltd	0.06	74,654	7,161,000	added	0.19

ACN	accenture plc ireland	0.28	125,889	33,776,000	new

ADBE	adobe inc	0.26	88,262	30,891,000	added	2.03

ADI	analog devices inc	0.23	100,667	27,301,000	added	1.49

ADM	archer daniels midland co	0.03	71,142	4,090,000	unchanged	0.00

ADP	automatic data processing in	0.17	77,778	20,007,000	added	1.59

ADSK	autodesk inc	0.13	51,173	15,148,000	added	7.24

AEE	ameren corp	0.05	59,627	5,954,000	added	3.66

AEP	american elec pwr co inc	0.12	122,683	14,147,000	added	2.85

AER	aercap holdings nv	0.04	34,492	4,959,000	new

AFL	aflac inc	0.10	111,171	12,259,000	added	1.45

AFRM	affirm hldgs inc	0.03	50,811	3,782,000	added	0.26

AIG	american intl group inc	0.08	115,852	9,911,000	reduced	-5.47

AJG	gallagher arthur j & co	0.10	47,869	12,388,000	added	0.69