IFM Investors Pty Ltd 13F Holdings · Q2 2026
IFM Investors Pty Ltd reported 641 securities worth $15.11B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.00%), AAPL (6.43%), MSFT (3.99%). Among its top 25 positions this quarter: 1 new, 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.06B | 7.00% | 5.3M | Added |
| 2 | AAPL | APPLE INC | $971.3M | 6.43% | 3.4M | Added |
| 3 | MSFT | MICROSOFT CORP | $603.0M | 3.99% | 1.6M | Added |
| 4 | AMZN | AMAZON COM INC | $519.1M | 3.44% | 2.2M | Added |
| 5 | GOOGL | ALPHABET INC | $466.8M | 3.09% | 1.3M | Added |
| 6 | AVGO | BROADCOM INC | $388.5M | 2.57% | 1.0M | Added |
| 7 | GOOG | ALPHABET INC | $380.6M | 2.52% | 1.1M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $297.9M | 1.97% | 258,078 | Added |
| 9 | META | META PLATFORMS INC | $278.8M | 1.84% | 494,964 | Added |
| 10 | TSLA | TESLA INC | $271.0M | 1.79% | 644,354 | Added |
| 11 | LLY | ELI LILLY & CO | $220.0M | 1.46% | 183,394 | Added |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $216.8M | 1.43% | 373,215 | New |
| 13 | JPM | JPMORGAN CHASE & CO | $197.3M | 1.31% | 602,652 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $151.2M | 1.00% | 302,137 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $142.2M | 0.94% | 559,954 | Added |
| 16 | INTC | INTEL CORP | $140.2M | 0.93% | 1.0M | Added |
| 17 | V | VISA INC | $132.7M | 0.88% | 386,751 | Added |
| 18 | AMAT | APPLIED MATLS INC | $131.9M | 0.87% | 182,448 | Added |
| 19 | XOM | EXXON MOBIL CORP | $128.0M | 0.85% | 936,104 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $124.5M | 0.82% | 287,229 | Added |
| 21 | CAT | CATERPILLAR INC | $111.9M | 0.74% | 105,075 | Added |
| 22 | WMT | WALMART INC | $109.1M | 0.72% | 963,590 | Added |
| 23 | CSCO | CISCO SYS INC | $107.1M | 0.71% | 911,922 | Added |
| 24 | ABBV | ABBVIE INC | $102.1M | 0.68% | 405,580 | Added |
| 25 | INDA | ISHARES TR | $94.5M | 0.63% | 1.9M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR