Ifm Investors Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Ifm Investors Pty Ltd disclosed 622 stock positions valued at approximately $15.11B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 622
- Portfolio Value
- $15.11B
Holdings by Sector
Ifm Investors Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.00% | 5,283,792 | +277,886 | +5.55% | $1,057,233,941 |
| APPLE INC | AAPL | Technology | 6.43% | 3,356,844 | +334,338 | +11.06% | $971,336,380 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 1,616,514 | +163,904 | +11.28% | $602,992,052 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.44% | 2,178,126 | +261,758 | +13.66% | $519,134,551 |
| ALPHABET INC | GOOGL | Communication Services | 3.09% | 1,306,169 | +131,408 | +11.19% | $466,785,616 |
| BROADCOM INC | AVGO | Technology | 2.57% | 1,028,484 | +100,381 | +10.82% | $388,509,831 |
| ALPHABET INC | GOOG | Communication Services | 2.52% | 1,077,119 | +55,939 | +5.48% | $380,578,456 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.97% | 258,078 | +25,505 | +10.97% | $297,896,855 |
| META PLATFORMS INC | META | Communication Services | 1.84% | 494,964 | +54,374 | +12.34% | $278,808,272 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 644,354 | +61,208 | +10.50% | $271,015,292 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 183,394 | +18,709 | +11.36% | $219,968,265 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.43% | 373,215 | +48,956 | +15.10% | $216,804,326 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 602,652 | +57,822 | +10.61% | $197,266,079 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.00% | 302,137 | +36,740 | +13.84% | $151,186,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 559,954 | +54,420 | +10.76% | $142,211,517 |
| INTEL CORP | INTC | Technology | 0.93% | 1,004,380 | +80,848 | +8.75% | $140,241,579 |
| VISA INC | V | Financial Services | 0.88% | 386,751 | +42,255 | +12.27% | $132,690,401 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 182,448 | +16,379 | +9.86% | $131,909,904 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 936,104 | +103,615 | +12.45% | $127,984,139 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 287,229 | +24,456 | +9.31% | $124,464,943 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 105,075 | +9,919 | +10.42% | $111,894,368 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 963,590 | +110,191 | +12.91% | $109,136,203 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 911,922 | +97,822 | +12.02% | $107,114,358 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 405,580 | +44,160 | +12.22% | $102,060,151 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 186,658 | +17,980 | +10.66% | $95,867,549 |
| ISHARES TR | INDA | Other | 0.63% | 1,913,759 | -27,000 | -1.39% | $94,520,557 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 97,758 | +11,787 | +13.71% | $91,449,676 |
| KLA CORP | KLAC | Technology | 0.60% | 301,890 | +274,155 | +988.48% | $91,083,232 |
| GE AEROSPACE | GE | Industrials | 0.60% | 240,839 | +20,661 | +9.38% | $90,008,759 |
| BANK OF AMER CORP | BAC | Financial Services | 0.58% | 1,537,465 | +137,180 | +9.80% | $87,604,756 |
Showing 30 of 622 holdings in the latest reporting period.