Titelia

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.

RankCountryLinesValueShare
1US62511.5B $99.84 %
2KY27.8M $0.07 %
3IL17.4M $0.06 %
4HK11.5M $0.01 %
5CN11.1M $0.01 %
6PE1933.4K $0.01 %

Positions

RankCompanySharesValueWeight
101Boston Scientific Corp 332,33920.9M $
102McKesson Corp 23,84220.6M $
103Starbucks Corp 224,76720.1M $
104Realty Income Corp 328,95620.1M $
105Crowdstrike Holdings Inc 50,60619.8M $
106Western Digital Corp 72,76019.7M $
107PNC Financial Services Group Inc/The 93,37119.4M $
108American Electric Power Co Inc 147,78319.4M $
109EOG Resources Inc 129,94718.8M $
110AppLovin Corp 46,91918.7M $
111US Bancorp 357,39518.6M $
112Marvell Technology Inc 186,43318.5M $
113Bank of New York Mellon Corp/The 154,47218.3M $
114Vertiv Holdings Co 72,01618M $
115Howmet Aerospace Inc 77,03417.8M $
116CVS Health Corp 246,72517.7M $
117Intercontinental Exchange Inc 112,32217.7M $
118Constellation Energy Corp. 62,57417.5M $
119Waste Management Inc 75,47517.3M $
120ONEOK Inc 189,34617.1M $
121Marsh & McLennan Cos Inc 97,88517M $
122Kinder Morgan, Inc. 506,25017M $
123Altria Group, Inc. 256,75316.9M $
124Honeywell International Inc 73,61816.6M $
125Exelon Corp 338,02016.6M $
126Blackstone Inc 143,46716.5M $
1273M Co 113,20116.4M $
128MercadoLibre Inc 9,47916.4M $
129Automatic Data Processing Inc 80,58016.4M $
130Cadence Design Systems Inc 58,76116.3M $
131Quanta Services Inc 29,64616.3M $
132Freeport-McMoRan Inc 276,53616.3M $
133Regeneron Pharmaceuticals, Inc. 21,03216.3M $
134Cheniere Energy Inc 57,13416.2M $
135Sempra 164,39216M $
136HCA Healthcare Inc 33,52015.9M $
137Cigna Group/The 59,17015.8M $
138Synopsys Inc 39,25715.6M $
139Public Storage 57,44815.6M $
140O'Reilly Automotive Inc 168,10915.5M $
141FedEx Corp 43,34615.4M $
142Motorola Solutions Inc 35,12015.2M $
143Sherwin-Williams Co/The 47,54515.2M $
144Marriott International Inc/MD 46,04115.1M $
145Mondelez International Inc 259,54615M $
146Norfolk Southern Corp 50,95414.6M $
147Boeing Co/The 73,05414.5M $
148Cummins Inc 26,89814.5M $
149Illinois Tool Works Inc 55,12214.3M $
150Elevance Health Inc 48,93314.3M $
151VICI Properties Inc 523,36214.3M $
152Ecolab Inc 53,38614.2M $
153Hilton Worldwide Holdings Inc 46,20814.1M $
154Ross Stores Inc 64,65214M $
155Ventas Inc 168,52013.8M $
156Air Products and Chemicals Inc 47,31413.7M $
157General Motors Co 183,27013.7M $
158Moody's Corp 31,01213.5M $
159Colgate-Palmolive Co 156,22813.3M $
160Cloudflare Inc 63,96413.2M $
161United Parcel Service Inc 134,13213.2M $
162Truist Financial Corp 283,31813M $
163Travelers Cos Inc/The 44,51513M $
164Dominion Energy Inc 209,23112.9M $
165Warner Bros Discovery Inc 467,34112.8M $
166Entergy Corp 113,81912.8M $
167Autodesk Inc 53,02612.7M $
168Valero Energy Corp 51,17912.6M $
169NIKE Inc 235,74012.5M $
170Cintas Corp 73,61112.5M $
171Baker Hughes Co 202,74212.4M $
172Marathon Petroleum Corp 50,28212.3M $
173Aflac Inc 111,90112.3M $
174Targa Resources Corp 48,93712.3M $
175WEC Energy Group Inc 105,27612.2M $
176Phillips 66 66,89112.2M $
177Ciena Corp 31,38412.2M $
178PACCAR Inc 101,36711.7M $
179Corteva Inc 139,84611.7M $
180Hartford Insurance Group Inc/The 86,27711.7M $
181DoorDash Inc 77,01211.6M $
182AutoZone Inc 3,38011.4M $
183Target Corp 94,06311.4M $
184Apollo Global Management Inc 101,02611.3M $
185KKR & Co Inc 121,48711.2M $
186Dell Technologies Inc 68,44411.2M $
187Republic Services Inc 51,00511.2M $
188Airbnb Inc 88,02911.1M $
189Fortinet Inc 134,54311M $
190Arthur J Gallagher & Co 50,35310.9M $
191Fastenal Co 234,39710.9M $
192Iron Mountain Inc 105,60110.8M $
193Monster Beverage Corp 148,64710.8M $
194State Street Corp 84,53410.7M $
195Edwards Lifesciences Corp 133,34010.7M $
196MetLife Inc 150,38210.6M $
197Xcel Energy Inc 133,87410.6M $
198Public Service Enterprise Group Inc 131,09410.6M $
199Westinghouse Air Brake Technologies Corp 42,41610.6M $
200Zoetis Inc 89,55710.6M $