Ifm Investors Pty Ltd

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$11.99B
Q ending 2026-03-31
Prior quarter
$12.0M
Q ending 2025-12-31
Change
+99947.5% QoQ · +30.0% YoY
Positions
686
reported holdings

Largest positions

Top 100 of 686 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$873.0M5.0M
Apple IncAAPLShares$767.1M3.0M
Microsoft CorpMSFTShares$537.7M1.5M
Amazon Com IncAMZNShares$399.1M1.9M
Alphabet IncGOOGLShares$337.8M1.2M
Alphabet IncGOOGShares$292.9M1.0M
Broadcom IncAVGOShares$287.3M928K
Meta Platforms IncMETAShares$252.1M441K
Tesla IncTSLAShares$216.8M583K
Jpmorgan Chase & CoJPMShares$160.3M545K
Eli Lilly & CoLLYShares$151.5M165K
Exxon Mobil CorpXOMShares$141.2M832K
Berkshire Hathaway Inc DelBRK/BShares$127.2M265K
Johnson & JohnsonJNJShares$123.6M506K
Walmart IncWMTShares$106.1M853K
Visa IncVShares$104.1M344K
Ishares TrINDAShares$90.9M1.9M
Costco Wholesale CorporationCOSTShares$85.7M86K
Mastercard IncorporatedMAShares$84.3M169K
Netflix Inc.NFLXShares$83.0M864K
Abbvie IncABBVShares$78.6M361K
Micron Technology IncMUShares$78.6M233K
Chevron CorporationCVXShares$77.1M373K
Allegion PlcShares$71.2M355K
Procter & Gamble CoPGShares$69.0M478K
Bank America CorpBACShares$68.3M1.4M
Palantir Technologies IncPLTRShares$68.1M465K
Caterpillar IncCATShares$67.4M95K
Home Depot IncHDShares$66.5M202K
Coca Cola CoKOShares$63.8M839K
Cisco Sys IncCSCOShares$63.2M814K
Merck & Co IncMRKShares$62.9M523K
Ge AerospaceGEShares$62.5M220K
Applied Matls IncAMATShares$56.8M166K
Lam Research CorpLRCXShares$56.1M263K
Goldman Sachs Group IncGSShares$52.1M62K
Oracle CorpORCLShares$52.1M354K
Unitedhealth Group IncUNHShares$49.9M184K
Welltower IncWELLShares$49.9M252K
Wells Fargo & CoWFCShares$49.3M619K
Nextera Energy IncNEEShares$48.7M525K
Ge Vernova IncGEVShares$47.9M55K
Verizon Communications IncVZShares$47.6M949K
Linde PlcShares$47.0M95K
International Business MachsIBMShares$45.5M188K
Prologis Inc.PLDShares$44.7M338K
Mcdonalds CorpMCDShares$43.6M140K
At&T IncTShares$43.1M1.5M
Pepsico IncPEPShares$42.4M273K
Citigroup IncCShares$41.2M363K
Kla CorpKLACShares$40.8M28K
Intel CorpINTCShares$40.8M924K
Morgan StanleyMSShares$40.3M245K
Abbott LaboratoriesABTShares$38.9M379K
Union Pac CorpUNPShares$38.7M160K
Amgen IncAMGNShares$38.6M110K
Philip Morris Intl IncPMShares$38.6M233K
Equinix IncEQIXShares$38.3M39K
ConocophillipsCOPShares$37.1M281K
Texas Instrs IncTXNShares$36.8M189K
Thermo Fisher Scientific IncTMOShares$36.7M75K
Gilead Sciences IncGILDShares$36.6M262K
Salesforce IncCRMShares$36.2M194K
Intuitive Surgical IncISRGShares$35.1M76K
Tjx Cos Inc NewTJXShares$34.8M218K
Disney Walt CoDISShares$34.6M359K
Pfizer IncPFEShares$34.5M1.2M
American Express CoAXPShares$33.4M110K
Analog Devices IncADIShares$33.1M104K
Schwab Charles CorpSCHWShares$32.3M344K
Amphenol CorpAPHShares$30.6M242K
Qualcomm IncQCOMShares$29.8M232K
Duke Energy Corp NewDUKShares$29.4M224K
Lowes Cos IncLOWShares$29.3M124K
Deere & CoDEShares$29.1M52K
Southern CoSOShares$28.8M299K
Uber Technologies IncUBERShares$28.7M399K
Booking Holdings IncBKNGShares$28.4M7K
S&P Global IncSPGIShares$28.0M66K
Blackrock IncBLKShares$27.6M29K
Arista Networks IncANETShares$27.5M224K
Aercap Holdings NvShares$26.8M124K
Palo Alto Networks IncPANWShares$26.5M165K
Accenture Plc IrelandShares$26.3M133K
IntuitINTUShares$26.3M61K
Rtx CorporationRTXShares$26.0M135K
Bristol-Myers Squibb CoBMYShares$25.8M426K
Medtronic PlcShares$25.7M296K
Danaher Corp DelDHRShares$25.6M135K
Capital One Finl CorpCOFShares$25.4M139K
Chubb Ltd SwitzShares$25.2M77K
Servicenow IncNOWShares$24.5M235K
Newmont CorpNEMShares$24.3M224K
Williams Cos IncWMBShares$24.0M330K
Stryker CorporationSYKShares$23.5M72K
Progressive CorpPGRShares$23.2M117K
Digital Rlty Tr IncDLRShares$23.0M127K
Vertex Pharmaceuticals IncVRTXShares$22.8M51K
Comcast Corp NewCMCSAShares$22.7M789K
Simon Ppty Group Inc NewSPGShares$22.6M121K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.