Holdings of IFM Investors Pty Ltd
631 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Financials 11.7 %
- Communication 10.4 %
- Consumer discretionary 9.7 %
- Health care 9.3 %
- Industrials 7.2 %
- Consumer staples 4.7 %
- Energy 3.3 %
- Utilities 3.2 %
- Real estate 2.6 %
- Materials 1.5 %
- Funds 0.8 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- IL 0.1 %
- HK 0.0 %
- CN 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 625 | 11.5B $ | 99.84 % |
| 2 | KY | 2 | 7.8M $ | 0.07 % |
| 3 | IL | 1 | 7.4M $ | 0.06 % |
| 4 | HK | 1 | 1.5M $ | 0.01 % |
| 5 | CN | 1 | 1.1M $ | 0.01 % |
| 6 | PE | 1 | 933.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,005,906 | 873M $ | |
| 2 | Apple Inc | 3,022,506 | 767.1M $ | |
| 3 | Microsoft Corp | 1,452,610 | 537.7M $ | |
| 4 | Amazon.com Inc | 1,916,368 | 399.1M $ | |
| 5 | Alphabet Inc | 1,174,761 | 337.8M $ | |
| 6 | Alphabet Inc | 1,021,180 | 292.9M $ | |
| 7 | Broadcom Inc | 928,103 | 287.3M $ | |
| 8 | Meta Platforms Inc | 440,590 | 252.1M $ | |
| 9 | Tesla Inc | 583,146 | 216.8M $ | |
| 10 | JPMorgan Chase & Co | 544,830 | 160.3M $ | |
| 11 | Eli Lilly & Co | 164,685 | 151.5M $ | |
| 12 | Exxon Mobil Corp | 832,489 | 141.2M $ | |
| 13 | Berkshire Hathaway Inc | 265,397 | 127.2M $ | |
| 14 | Johnson & Johnson | 505,534 | 123.6M $ | |
| 15 | Walmart Inc | 853,399 | 106.1M $ | |
| 16 | Visa Inc | 344,496 | 104.1M $ | |
| 17 | iShares Trust | 1,940,759 | 90.9M $ | |
| 18 | Costco Wholesale Corp | 85,971 | 85.7M $ | |
| 19 | Mastercard Inc | 168,678 | 84.3M $ | |
| 20 | Netflix Inc | 863,717 | 83M $ | |
| 21 | AbbVie Inc | 361,420 | 78.6M $ | |
| 22 | Micron Technology Inc | 232,573 | 78.6M $ | |
| 23 | Chevron Corp | 372,824 | 77.1M $ | |
| 24 | Procter & Gamble Co/The | 477,899 | 69M $ | |
| 25 | Bank of America Corp | 1,400,285 | 68.3M $ | |
| 26 | Palantir Technologies Inc | 465,284 | 68.1M $ | |
| 27 | Caterpillar Inc | 95,156 | 67.4M $ | |
| 28 | Home Depot Inc/The | 202,320 | 66.5M $ | |
| 29 | Coca-Cola Co/The | 839,478 | 63.8M $ | |
| 30 | Cisco Systems, Inc. | 814,100 | 63.2M $ | |
| 31 | Merck & Co Inc | 522,579 | 62.9M $ | |
| 32 | General Electric Co | 220,178 | 62.5M $ | |
| 33 | Applied Materials Inc | 166,069 | 56.8M $ | |
| 34 | Lam Research Corp | 262,773 | 56.1M $ | |
| 35 | Goldman Sachs Group Inc/The | 61,546 | 52.1M $ | |
| 36 | Oracle Corp | 353,822 | 52.1M $ | |
| 37 | UnitedHealth Group Inc | 184,497 | 49.9M $ | |
| 38 | Welltower Inc | 252,190 | 49.9M $ | |
| 39 | Wells Fargo & Co | 619,063 | 49.3M $ | |
| 40 | NextEra Energy Inc | 524,530 | 48.7M $ | |
| 41 | GE Vernova Inc | 54,931 | 47.9M $ | |
| 42 | Verizon Communications Inc | 949,066 | 47.6M $ | |
| 43 | International Business Machines Corp. | 187,758 | 45.5M $ | |
| 44 | Prologis Inc | 338,352 | 44.7M $ | |
| 45 | McDonald's Corp. | 140,277 | 43.6M $ | |
| 46 | AT&T Inc | 1,488,172 | 43.1M $ | |
| 47 | PepsiCo Inc | 273,135 | 42.4M $ | |
| 48 | Citigroup Inc | 363,013 | 41.2M $ | |
| 49 | KLA Corp | 27,735 | 40.8M $ | |
| 50 | Intel Corp | 923,532 | 40.8M $ | |
| 51 | Morgan Stanley | 244,811 | 40.3M $ | |
| 52 | Abbott Laboratories | 379,101 | 38.9M $ | |
| 53 | Union Pacific Corp | 159,654 | 38.7M $ | |
| 54 | Amgen Inc | 109,804 | 38.6M $ | |
| 55 | Philip Morris International Inc. | 233,395 | 38.6M $ | |
| 56 | Equinix Inc | 39,066 | 38.3M $ | |
| 57 | ConocoPhillips | 281,218 | 37.1M $ | |
| 58 | Texas Instruments Inc | 189,352 | 36.8M $ | |
| 59 | Thermo Fisher Scientific Inc | 74,625 | 36.7M $ | |
| 60 | Gilead Sciences Inc | 262,285 | 36.6M $ | |
| 61 | Salesforce Inc | 193,918 | 36.2M $ | |
| 62 | Intuitive Surgical Inc | 76,149 | 35.1M $ | |
| 63 | TJX Cos Inc/The | 217,867 | 34.8M $ | |
| 64 | Walt Disney Co/The | 358,990 | 34.6M $ | |
| 65 | Pfizer Inc | 1,229,480 | 34.5M $ | |
| 66 | American Express Co | 110,288 | 33.4M $ | |
| 67 | Analog Devices Inc | 103,903 | 33.1M $ | |
| 68 | Charles Schwab Corp/The | 343,576 | 32.3M $ | |
| 69 | Amphenol Corp | 241,948 | 30.6M $ | |
| 70 | QUALCOMM Inc | 231,569 | 29.8M $ | |
| 71 | Duke Energy Corp | 224,461 | 29.4M $ | |
| 72 | Lowe's Cos Inc | 124,004 | 29.3M $ | |
| 73 | Deere & Co | 51,743 | 29.1M $ | |
| 74 | Southern Co/The | 298,876 | 28.8M $ | |
| 75 | Uber Technologies Inc | 398,902 | 28.7M $ | |
| 76 | Booking Holdings Inc | 6,742 | 28.4M $ | |
| 77 | S&P Global Inc | 65,715 | 28M $ | |
| 78 | Blackrock Inc | 28,708 | 27.6M $ | |
| 79 | Arista Networks Inc | 223,962 | 27.5M $ | |
| 80 | Palo Alto Networks Inc | 165,229 | 26.5M $ | |
| 81 | Intuit Inc | 60,733 | 26.3M $ | |
| 82 | RTX Corp | 134,563 | 26M $ | |
| 83 | Bristol-Myers Squibb Co | 426,053 | 25.8M $ | |
| 84 | Danaher Corp | 135,115 | 25.6M $ | |
| 85 | Capital One Financial Corp | 139,119 | 25.4M $ | |
| 86 | ServiceNow Inc | 234,556 | 24.5M $ | |
| 87 | Newmont Corp | 224,342 | 24.3M $ | |
| 88 | Williams Cos Inc/The | 329,740 | 24M $ | |
| 89 | Stryker Corp | 71,506 | 23.5M $ | |
| 90 | Progressive Corp/The | 116,935 | 23.2M $ | |
| 91 | Digital Realty Trust Inc | 127,397 | 23M $ | |
| 92 | Vertex Pharmaceuticals Inc | 51,070 | 22.8M $ | |
| 93 | Comcast Corp | 789,196 | 22.7M $ | |
| 94 | Simon Property Group Inc | 121,239 | 22.6M $ | |
| 95 | Corning Inc | 165,459 | 22.5M $ | |
| 96 | Parker-Hannifin Corp | 24,782 | 22.2M $ | |
| 97 | CME Group Inc | 73,156 | 21.6M $ | |
| 98 | CSX Corp | 522,528 | 21.4M $ | |
| 99 | T-Mobile US Inc | 100,881 | 21.2M $ | |
| 100 | American Tower Corp | 120,850 | 20.9M $ |