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
201Allstate Corp/The 50,95710.6M $
202Consolidated Edison Inc 93,20710.5M $
203Monolithic Power Systems Inc 9,56910.5M $
204NiSource Inc 223,24410.4M $
205Robinhood Markets Inc 148,98910.3M $
206Lumentum Holdings Inc 14,66910.3M $
207Lockheed Martin Corp 16,91210.2M $
208United Rentals Inc 13,98610.2M $
209Comfort Systems USA Inc 7,38710.2M $
210IDEXX Laboratories Inc 18,05710.1M $
211Carrier Global Corp 178,12710M $
212AMETEK Inc 46,69110M $
213PG&E Corp 567,48610M $
214Ferguson Enterprises Inc 42,74210M $
215Extra Space Storage Inc 75,90910M $
216Ameren Corp 90,4879.9M $
217WW Grainger Inc 9,0529.9M $
218Keysight Technologies Inc 34,2609.7M $
219Electronic Arts Inc 46,9769.6M $
220Snowflake Inc 63,2259.5M $
221Cencora Inc 30,1119.5M $
222Vistra Corp 62,5019.4M $
223EQT Corp 147,5149.4M $
224Crown Castle Inc 114,7099.3M $
225Rockwell Automation Inc 25,9819.3M $
226Teradyne Inc 31,3509.3M $
227Ameriprise Financial Inc 20,8159.3M $
228Cardinal Health, Inc. 42,9629.1M $
229Alnylam Pharmaceuticals Inc 27,2669M $
230Keurig Dr Pepper Inc 341,8859M $
231Becton Dickinson & Co 56,7168.9M $
232Ford Motor Co 767,2758.9M $
233American International Group Inc 116,7578.8M $
234Nasdaq Inc 103,3478.8M $
235Yum! Brands Inc 56,3678.8M $
236AvalonBay Communities, Inc. 53,2458.7M $
237Carvana Co 27,6648.7M $
238Hewlett Packard Enterprise Co 364,9948.7M $
239eBay Inc 95,4708.7M $
240Kroger Co/The 119,5628.7M $
241Occidental Petroleum Corp 132,5628.6M $
242American Water Works Co Inc 63,3128.6M $
243Diamondback Energy Inc 43,1258.5M $
244Chipotle Mexican Grill Inc 264,3668.5M $
245CenterPoint Energy Inc 195,7808.4M $
246CBRE Group Inc 62,3298.4M $
247Northrop Grumman Corp 12,2188.3M $
248Emerson Electric Co. 63,4208.3M $
249PayPal Holdings Inc 183,2368.3M $
250FirstEnergy Corp 162,5688.2M $
251Edison International 112,3948.2M $
252Fifth Third Bancorp 176,1178.2M $
253Devon Energy Corp 161,9538.1M $
254Atmos Energy Corp 42,9827.9M $
255MSCI Inc 14,6577.9M $
256Equity Residential 132,3247.8M $
257M&T Bank Corp 37,6727.8M $
258PDD Holdings Inc 75,4087.7M $
259Martin Marietta Materials Inc 13,0207.7M $
260Eversource Energy 109,8557.6M $
261Prudential Financial, Inc. 77,6137.6M $
262Vulcan Materials Co 27,4157.5M $
263Roper Technologies Inc 21,0407.4M $
264GE HealthCare Technologies Inc 104,4037.4M $
265Synchrony Financial 109,0727.4M $
266Coinbase Global Inc 42,2697.4M $
267Teva Pharmaceutical Industries Ltd 244,3647.4M $
268Coherent Corp 30,7137.3M $
269Take-Two Interactive Software Inc 36,5417.2M $
270Halliburton Co 183,7997.2M $
271Biogen Inc 38,5217.1M $
272Insmed Inc 42,7407M $
273Nucor Corp 41,2967M $
274Datadog Inc 59,0497M $
275Microchip Technology Inc 106,1056.9M $
276Kenvue Inc 396,7016.8M $
277Old Dominion Freight Line Inc 34,9816.8M $
278Axon Enterprise Inc 16,0426.8M $
279DR Horton Inc 49,5386.8M $
280ResMed Inc 30,2716.8M $
281Ingersoll Rand Inc 84,7056.8M $
282Tapestry Inc 48,0186.8M $
283ROBLOX Corp 118,4186.7M $
284Expand Energy Corp 60,2596.6M $
285Strategy Inc 52,8806.6M $
286Sea Ltd 79,6516.6M $
287Hubbell Inc 13,4086.6M $
288Kimberly-Clark Corp 66,8696.5M $
289Huntington Bancshares Inc/OH 411,7366.4M $
290Block Inc 106,6556.4M $
291Agilent Technologies Inc 56,2926.4M $
292EMCOR Group Inc 8,6396.4M $
293NetApp Inc 62,2706.4M $
294General Dynamics Corp 18,5636.4M $
295Interactive Brokers Group Inc 94,1966.3M $
296Bloom Energy Corp 46,5506.3M $
297Copart Inc 189,7426.3M $
298Paychex Inc 68,3196.3M $
299PPL Corp 164,3506.3M $
300Rocket Lab Corp 97,3896.3M $