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
401Charter Communications, Inc. 18,1873.9M $
402General Mills, Inc. 105,2203.9M $
403SoFi Technologies Inc 246,0933.9M $
404Hologic Inc 51,3023.9M $
405NVR Inc 5863.9M $
406International Flavors & Fragrances Inc 52,8153.8M $
407Gaming and Leisure Properties Inc 86,1893.8M $
408CH Robinson Worldwide Inc 23,0243.8M $
409Illumina Inc 30,4423.8M $
410Liberty Media Corp-Liberty Formula One 43,3873.7M $
411Estee Lauder Cos Inc/The 51,0923.7M $
412CoreWeave Inc 47,0753.6M $
413Graco Inc 42,3463.6M $
414UDR Inc 104,1683.5M $
415Las Vegas Sands Corp 64,7083.5M $
416W R Berkley Corp 52,2773.5M $
417CoStar Group Inc 85,6693.5M $
418Insulet Corp 16,4593.5M $
419West Pharmaceutical Services Inc 13,7733.5M $
420Textron Inc 38,7823.4M $
421Entegris Inc 28,8893.4M $
422Carlisle Cos Inc 10,0983.4M $
423International Paper Co 94,3643.4M $
424PTC Inc 23,6173.4M $
425Nordson Corp 12,6133.4M $
426Avery Dennison Corp 19,3023.3M $
427CDW Corp/DE 27,3293.3M $
428Global Payments Inc 49,0863.3M $
429EchoStar Corp 28,0353.3M $
430CF Industries Holdings Inc 25,1373.3M $
431Lululemon Athletica Inc 21,0823.2M $
432Brown & Brown Inc 49,3983.2M $
433Lennar Corp 37,0453.2M $
434First Citizens BancShares Inc/NC 1,6693.1M $
435Equitable Holdings Inc 83,9253.1M $
436Reliance Inc 10,1873.1M $
437Trimble Inc 47,4363.1M $
438Rollins Inc 57,8953.1M $
439RPM International Inc 31,0953.1M $
440TransUnion 44,0223M $
441Zscaler Inc 21,7093M $
442Incyte Corp 32,2683M $
443Lennox International Inc 6,4393M $
444SS&C Technologies Holdings Inc 43,6332.9M $
445Reddit Inc 21,6632.9M $
446Loews Corp 27,1342.9M $
447Astera Labs Inc 26,1952.9M $
448HubSpot Inc 11,6882.9M $
449Cooper Cos Inc/The 39,8262.8M $
450Masco Corp 46,6972.8M $
451Revolution Medicines Inc 28,8092.8M $
452Neurocrine Biosciences Inc 21,1552.8M $
453Tyson Foods Inc 43,4192.8M $
454Pinnacle Financial Partners Inc 31,9502.8M $
455Watsco Inc 7,4612.7M $
456Ball Corp 45,2382.7M $
457McCormick & Co Inc/MD 52,7752.7M $
458Gen Digital Inc 141,1422.7M $
459JB Hunt Transport Services Inc 12,4942.6M $
460Rivian Automotive Inc 175,8212.6M $
461Weyerhaeuser Co 108,0852.6M $
462Tradeweb Markets Inc 22,3062.6M $
463Dick's Sporting Goods Inc 12,9842.6M $
464Rocket Cos Inc 179,1652.6M $
465GoDaddy Inc 30,8492.6M $
466Okta Inc 32,1782.5M $
467Clorox Co/The 24,2842.5M $
468Curtiss-Wright Corp 3,6842.5M $
469Affirm Holdings Inc 54,0892.5M $
470Domino's Pizza Inc 6,7072.4M $
471Gartner Inc 15,1912.4M $
472Carlyle Group Inc/The 49,6082.4M $
473Fox Corp 40,9292.4M $
474Genuine Parts Co 22,5372.4M $
475Super Micro Computer Inc 104,1792.4M $
476Zebra Technologies Corp 11,1192.3M $
477Toast Inc 86,8992.3M $
478Pinterest Inc 124,5642.3M $
479Fox Corp 42,4012.3M $
480Samsara Inc 69,3582.2M $
481Jack Henry & Associates Inc 13,8942.2M $
482News Corp 87,5062.2M $
483Host Hotels & Resorts Inc 112,5942.2M $
484Delta Air Lines Inc 32,3102.1M $
485Southern Copper Corp 12,4632.1M $
486Omega Healthcare Investors Inc 48,3872.1M $
487Atlassian Corp 31,0442.1M $
488Fidelity National Financial Inc 45,5472.1M $
489Fortive Corp 37,8572.1M $
490Trade Desk Inc/The 89,1802M $
491DraftKings Inc 91,0022M $
492Equity LifeStyle Properties Inc 31,4772M $
493Solventum Corp 29,2381.9M $
494Universal Health Services Inc 10,5661.9M $
495HEICO Corp 8,8301.9M $
496Camden Property Trust 17,3121.7M $
497IonQ Inc 58,4791.7M $
498Leidos Holdings Inc 10,6001.6M $
499Builders FirstSource Inc 19,9661.6M $
500EastGroup Properties Inc 8,7051.6M $