IFM Investors Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
II IFM Investors Pty Ltd | Institutional Filer | ▲ 99947.49% | $11.99B | 686 |
Current Portfolio Holdings
Showing all 686 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.0M | $873.0M | 7.28% |
| 2 | AAPL | Apple Inc. | Technology | 3.0M | $767.1M | 6.40% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.5M | $537.7M | 4.48% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $399.1M | 3.33% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.2M | $337.8M | 2.82% |
| 6 | GOOG | Alphabet Inc. | Technology | 1.0M | $292.9M | 2.44% |
| 7 | AVGO | Broadcom Inc. | Technology | 928K | $287.3M | 2.40% |
| 8 | META | Meta Platforms, Inc. | Technology | 441K | $252.1M | 2.10% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 583K | $216.8M | 1.81% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 545K | $160.3M | 1.34% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 165K | $151.5M | 1.26% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 832K | $141.2M | 1.18% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 265K | $127.2M | 1.06% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 506K | $123.6M | 1.03% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 853K | $106.1M | 0.88% |
Showing 1 to 15 of 686 holdings