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
301Fiserv Inc 111,5896.2M $
302Hershey Co/The 29,9506.2M $
303Otis Worldwide Corp 80,5766.2M $
304Citizens Financial Group Inc 101,8936.1M $
305Xylem Inc/NY 50,6716.1M $
306Cboe Global Markets Inc 21,5066M $
307Texas Pacific Land Corp 12,6086M $
308Invitation Homes Inc 240,7646M $
309IQVIA Holdings Inc 35,0376M $
310Mid-America Apartment Communities, Inc. 47,9825.9M $
311LPL Financial Holdings Inc 19,2515.8M $
312TransDigm Group Inc 4,9805.8M $
313PulteGroup Inc 48,9085.8M $
314Essex Property Trust Inc 23,6935.7M $
315Dover Corp 27,4925.7M $
316Verisk Analytics Inc 30,1745.7M $
317Raymond James Financial Inc 39,4235.7M $
318L3Harris Technologies Inc 16,5055.7M $
319DuPont de Nemours Inc 123,0625.6M $
320Waters Corp 18,8835.6M $
321Teledyne Technologies Inc 9,2095.6M $
322Casey's General Stores Inc 7,6545.6M $
323Tractor Supply Co 122,1145.5M $
324Kimco Realty Corp 246,0775.5M $
325Annaly Capital Management Inc 260,0325.5M $
326Workday Inc 42,0035.5M $
327Archer-Daniels-Midland Co 74,0245.4M $
328WP Carey Inc 78,9945.4M $
329PPG Industries Inc 50,1305.4M $
330Expedia Group Inc 23,1365.3M $
331Veeva Systems Inc 30,2545.3M $
332Dexcom Inc 84,6235.3M $
333Sysco Corp 74,4555.3M $
334Ares Management Corp 48,3295.3M $
335United Therapeutics Corp 8,8785.3M $
336Natera Inc 26,0245.2M $
337CMS Energy Corp 67,0175.2M $
338Fair Isaac Corp 4,8385.2M $
339Northern Trust Corp 36,7935.1M $
340NRG Energy Inc 35,1025.1M $
341Sun Communities Inc 40,7215.1M $
342Jabil Inc 19,1695.1M $
343Cincinnati Financial Corp 32,2045.1M $
344Williams-Sonoma Inc 27,7075.1M $
345Dollar General Corp 42,4225M $
346Coterra Energy Inc 141,3595M $
347Cognizant Technology Solutions Corp. 80,7915M $
348Steel Dynamics Inc 27,5195M $
349Regions Financial Corp 187,9884.9M $
350Omnicom Group Inc 64,7934.9M $
351Qnity Electronics Inc 42,2624.9M $
352Mettler-Toledo International Inc 3,8544.9M $
353Markel Group Inc 2,5254.8M $
354AST SpaceMobile Inc 57,9754.8M $
355ON Semiconductor Corp 76,4504.7M $
356Live Nation Entertainment Inc 30,8794.7M $
357DTE Energy Co 32,1394.7M $
358Alliant Energy Corp 65,3364.7M $
359Fidelity National Information Services Inc 99,7084.7M $
360Veralto Corp 52,8684.7M $
361Quest Diagnostics Inc 23,7774.7M $
362Church & Dwight Co Inc 49,7854.6M $
363Labcorp Holdings Inc 17,3744.6M $
364Packaging Corp of America 21,7784.6M $
365Humana Inc 26,5114.6M $
366Regency Centers Corp 60,4394.6M $
367Equifax Inc 25,2504.5M $
368Dow Inc 109,1444.5M $
369Ulta Beauty Inc 8,6444.5M $
370Jacobs Solutions Inc 35,4684.5M $
371Constellation Brands Inc 30,0944.5M $
372First Solar Inc 22,3904.4M $
373Everpure Inc 74,7304.4M $
374SBA Communications Corp 25,4064.4M $
375Broadridge Financial Solutions Inc 26,9114.4M $
376Zoom Communications Inc 53,4894.3M $
377IDEX Corp 22,6534.3M $
378Dollar Tree Inc 39,0904.3M $
379KeyCorp 213,3574.3M $
380Best Buy Co Inc 66,1574.2M $
381Healthpeak Properties Inc 258,4974.2M $
382Burlington Stores Inc 12,9894.2M $
383Tyler Technologies Inc 12,2544.2M $
384Evergy Inc 51,2094.2M $
385Principal Financial Group Inc 46,3714.2M $
386MongoDB Inc 16,8714.1M $
387F5 Inc 14,2684.1M $
388Deckers Outdoor Corp 41,1464.1M $
389Snap-on Inc 11,3014.1M $
390VeriSign Inc 16,3694.1M $
391Expeditors International of Washington Inc 28,3734.1M $
392Darden Restaurants Inc 20,6244M $
393Zimmer Biomet Holdings Inc 44,4684M $
394Coeur Mining Inc 214,1294M $
395T Rowe Price Group Inc 44,5614M $
396Centene Corp 122,4024M $
397Corpay Inc 13,7144M $
398HP Inc 207,5844M $
399Kraft Heinz Co/The 176,1634M $
400Twilio Inc 31,4394M $