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Latest IFM Investors Pty Ltd Stock Portfolio

IFM Investors Pty Ltd Performance:
2025 Q3: 7.02%YTD: 11.86%2024: 21.67%
Performance for 2025 Q3 is 7.02%, and YTD is 11.86%, and 2024 is 21.67%.

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

In it's latest 13F Holdings report, IFM Investors Pty Ltd reported an equity portfolio of $11.4 Billions as of 30 Sep, 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 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), LKQ CORP (LKQ) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), GENUINE PARTS CO (GPC) and JBG SMITH PPTYS (JBGS). IFM Investors Pty Ltd opened new stock positions in ISHARES TR (AMPS), SOFI TECHNOLOGIES INC (SOFI) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to KANZHUN LIMITED (BZ), CREDICORP LTD (BAP) and NU HLDGS LTD (NU).

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

Our best estimate is that IFM Investors Pty Ltd made a return of 7.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.

New Buys

Ticker$ Bought
ishares tr93,034,200
sofi technologies inc5,869,920
tapestry inc4,592,100
ishares tr4,350,550
rocket lab corp3,908,180
affirm hldgs inc3,853,120
New stocks bought by IFM Investors Pty Ltd

Additions

Ticker% Inc.
nu hldgs ltd181
pdd holdings inc159
molson coors beverage co50.11
reddit inc50.00
southern copper corp44.77
chevron corp new18.31
tyler technologies inc18.02
fortive corp16.44
Additions to existing portfolio by IFM Investors Pty Ltd

Reductions

Ticker% Reduced
genuine parts co-16.01
diamondback energy inc-13.64
paccar inc-12.04
fox corp-9.88
first solar inc-9.24
huntington bancshares inc-9.12
nvr inc-8.2
constellation brands inc-8.2
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 34.6% of it's holdings in Technology sector.

Sector%
Technology34.6
Financial Services10.8
Consumer Cyclical10.3
Communication Services10.2
Healthcare8.4
Industrials6.2
Consumer Defensive4.5
Utilities3.7
Real Estate3.7
Others3.3
Energy3.1
Basic Materials1.2

Market Cap. Distribution

IFM Investors Pty Ltd has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.3
LARGE-CAP44
UNALLOCATED3.3

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.

Index%
S&P 50089.6
Others9.1
RUSSELL 20001.3
Top 5 Winners (%)%
APP
applovin corp
91.5 %
WBD
warner bros discovery inc
66.5 %
INTC
intel corp
58.4 %
WDC
western digital corp
55.9 %
MDB
mongodb inc
51.5 %
Top 5 Winners ($)$
AAPL
apple inc
147.5 M
NVDA
nvidia corporation
96.8 M
GOOG
alphabet inc
77.8 M
GOOG
alphabet inc
70.0 M
TSLA
tesla inc
69.7 M
Top 5 Losers (%)%
MOH
molina healthcare inc
-35.6 %
FDS
factset resh sys inc
-35.2 %
IT
gartner inc
-34.2 %
TTD
the trade desk inc
-34.1 %
ALGN
align technology inc
-33.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-10.7 M
LLY
eli lilly & co
-8.7 M
ISRG
intuitive surgical inc
-7.4 M
COST
costco whsl corp new
-6.2 M
V
visa inc
-5.9 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 619 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for IFM Investors Pty Ltd last quarter.

Last Reported on: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions