Ifm Investors Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Ifm Investors Pty Ltd disclosed 627 stock positions valued at approximately $15.97B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 627
- Portfolio Value
- $15.97B
Holdings by Sector
Ifm Investors Pty Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.76% | 5,430,281 | +146,489 | +2.77% | $1,240,167,575 |
| APPLE INC | AAPL | Technology | 7.22% | 3,465,471 | +108,627 | +3.24% | $1,154,071,152 |
| MICROSOFT CORP | MSFT | Technology | 5.35% | 1,667,544 | +51,030 | +3.16% | $855,283,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.50% | 2,242,626 | +64,500 | +2.96% | $558,750,268 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 1,369,461 | +63,292 | +4.85% | $471,204,141 |
| ALPHABET INC | GOOG | Communication Services | 2.39% | 1,118,394 | +41,275 | +3.83% | $381,081,572 |
| BROADCOM INC | AVGO | Technology | 2.35% | 1,068,404 | +39,920 | +3.88% | $375,212,801 |
| META PLATFORMS INC | META | Communication Services | 2.32% | 510,027 | +15,063 | +3.04% | $369,861,380 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 266,728 | +8,650 | +3.35% | $284,094,660 |
| TESLA INC | TSLA | Consumer Cyclical | 1.50% | 676,390 | +32,036 | +4.97% | $239,989,936 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.48% | 385,317 | +12,102 | +3.24% | $235,721,528 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 189,074 | +5,680 | +3.10% | $218,773,744 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 615,692 | +13,040 | +2.16% | $203,689,384 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 322,718 | +20,581 | +6.81% | $160,697,428 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.98% | 960,084 | +23,980 | +2.56% | $156,253,671 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 579,754 | +19,800 | +3.54% | $153,484,074 |
| VISA INC | V | Financial Services | 0.89% | 394,127 | +7,376 | +1.91% | $141,621,655 |
| INTEL CORP | INTC | Technology | 0.78% | 1,038,704 | +34,324 | +3.42% | $124,883,382 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 418,448 | +12,868 | +3.17% | $109,461,812 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 191,460 | +4,802 | +2.57% | $105,584,446 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 996,569 | +32,979 | +3.42% | $103,563,450 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 942,722 | +30,800 | +3.38% | $101,465,169 |
| LAM RESEARCH CORP | LRCX | Technology | 0.61% | 297,793 | +10,564 | +3.68% | $97,827,978 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 188,748 | +6,300 | +3.45% | $96,521,952 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 505,187 | +16,942 | +3.47% | $94,495,228 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 100,954 | +3,196 | +3.27% | $91,902,464 |
| ISHARES TR | INDA | Other | 0.56% | 1,929,119 | +15,360 | +0.80% | $90,051,275 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 107,075 | +2,000 | +1.90% | $86,815,339 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 590,635 | +19,400 | +3.40% | $85,825,172 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 419,554 | +5,085 | +1.23% | $85,677,122 |
Showing 30 of 627 holdings in the latest reporting period.