Ifm Investors Pty Ltd Portfolio Stock Holdings
Ifm Investors Pty Ltd disclosed 686 stock positions valued at approximately $12.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 686
- Portfolio Value
- $12.0B
Holdings by Sector
Ifm Investors Pty Ltd Portfolio Holdings in Q1 2026
668 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.28% | 5,005,906 | +178,699 | +3.70% | $873,030,006 |
| APPLE INC | AAPL | Technology | 6.40% | 3,022,506 | +98,016 | +3.35% | $767,081,798 |
| MICROSOFT CORP | MSFT | Technology | 4.48% | 1,452,610 | +53,379 | +3.81% | $537,712,644 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.33% | 1,916,368 | +61,205 | +3.30% | $399,121,963 |
| ALPHABET INC | GOOGL | Communication Services | 2.82% | 1,174,761 | +54,947 | +4.91% | $337,814,273 |
| ALPHABET INC | GOOG | Communication Services | 2.44% | 1,021,180 | +24,622 | +2.47% | $292,935,695 |
| BROADCOM INC | AVGO | Technology | 2.40% | 928,103 | +36,920 | +4.14% | $287,257,160 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 440,590 | +18,674 | +4.43% | $252,074,757 |
| TESLA INC | TSLA | Consumer Cyclical | 1.81% | 583,146 | +22,762 | +4.06% | $216,784,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 544,830 | +15,948 | +3.02% | $160,267,193 |
| ELI LILLY & CO | LLY | Healthcare | 1.26% | 164,685 | +5,446 | +3.42% | $151,472,322 |
| EXXON MOBIL CORP | XOM | Energy | 1.18% | 832,489 | +33,726 | +4.22% | $141,240,084 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 265,397 | +8,948 | +3.49% | $127,178,242 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 505,534 | +15,989 | +3.27% | $123,572,731 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 853,399 | +26,173 | +3.16% | $106,060,428 |
| VISA INC | V | Financial Services | 0.87% | 344,496 | +10,542 | +3.16% | $104,120,471 |
| ISHARES TR | INDA | Other | 0.76% | 1,940,759 | +10,700 | +0.55% | $90,905,152 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 85,971 | +1,842 | +2.19% | $85,664,084 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 168,678 | +4,384 | +2.67% | $84,281,649 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 863,717 | +37,281 | +4.51% | $83,046,390 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 361,420 | +12,009 | +3.44% | $78,605,236 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 232,573 | +8,813 | +3.94% | $78,572,462 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 372,824 | +13,481 | +3.75% | $77,137,286 |
| ALLEGION PLC | G0176J109 | Other | 0.59% | 355,233 | +338,425 | +2013.48% | $71,219,459 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 477,899 | +9,109 | +1.94% | $69,027,732 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 1,400,285 | +18,222 | +1.32% | $68,263,894 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 465,284 | +23,954 | +5.43% | $68,061,744 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 95,156 | +3,269 | +3.56% | $67,414,220 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 202,320 | +6,858 | +3.51% | $66,541,025 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 839,478 | +28,095 | +3.46% | $63,842,302 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 814,100 | +28,982 | +3.69% | $63,166,019 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 522,579 | +12,750 | +2.50% | $62,861,028 |
| GE AEROSPACE | GE | Industrials | 0.52% | 220,178 | +10,785 | +5.15% | $62,479,911 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 166,069 | +5,409 | +3.37% | $56,760,724 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 262,773 | +7,994 | +3.14% | $56,144,079 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 61,546 | +2,883 | +4.91% | $52,067,301 |
| ORACLE CORP | ORCL | Technology | 0.43% | 353,822 | +17,720 | +5.27% | $52,050,754 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.42% | 184,497 | +6,132 | +3.44% | $49,923,043 |
| WELLTOWER INC | WELL | Real Estate | 0.42% | 252,190 | +10,223 | +4.22% | $49,860,485 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 619,063 | +13,167 | +2.17% | $49,283,605 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 524,530 | -6,552 | -1.23% | $48,718,346 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 54,931 | +1,786 | +3.36% | $47,949,270 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 949,066 | +34,808 | +3.81% | $47,643,113 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 187,758 | +7,291 | +4.04% | $45,510,662 |
| PROLOGIS INC. | PLD | Real Estate | 0.37% | 338,352 | +9,452 | +2.87% | $44,723,367 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 140,277 | +4,259 | +3.13% | $43,596,689 |
| AT&T INC | T | Communication Services | 0.36% | 1,488,172 | +74,684 | +5.28% | $43,142,106 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 273,135 | +12,472 | +4.78% | $42,415,134 |
| CITIGROUP INC | C | Financial Services | 0.34% | 363,013 | +1,399 | +0.39% | $41,169,304 |
| KLA CORP | KLAC | Technology | 0.34% | 27,735 | +606 | +2.23% | $40,837,291 |
| INTEL CORP | INTC | Technology | 0.34% | 923,532 | +42,447 | +4.82% | $40,755,467 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 244,811 | +11,206 | +4.80% | $40,288,546 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 379,101 | +15,721 | +4.33% | $38,922,300 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 159,654 | +9,623 | +6.41% | $38,735,253 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 109,804 | +3,051 | +2.86% | $38,634,537 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 233,395 | +8,854 | +3.94% | $38,589,529 |
| EQUINIX INC | EQIX | Real Estate | 0.32% | 39,066 | +868 | +2.27% | $38,294,056 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 281,218 | +17,370 | +6.58% | $37,120,776 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 189,352 | +5,289 | +2.87% | $36,760,797 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 74,625 | +2,071 | +2.85% | $36,680,426 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 262,285 | +6,421 | +2.51% | $36,554,660 |
| SALESFORCE INC | CRM | Technology | 0.30% | 193,918 | +3,633 | +1.91% | $36,198,673 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 76,149 | +1,996 | +2.69% | $35,103,928 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 217,867 | +6,719 | +3.18% | $34,793,360 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 358,990 | +6,933 | +1.97% | $34,599,456 |
| PFIZER INC | PFE | Healthcare | 0.29% | 1,229,480 | +54,721 | +4.66% | $34,523,798 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 110,288 | +2,620 | +2.43% | $33,359,914 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 103,903 | +3,236 | +3.21% | $33,055,700 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 343,576 | +6,841 | +2.03% | $32,289,272 |
| AMPHENOL CORP | APH | Technology | 0.25% | 241,948 | +8,363 | +3.58% | $30,570,130 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 231,569 | +7,443 | +3.32% | $29,821,456 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 224,461 | +37,036 | +19.76% | $29,390,923 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 124,004 | +3,733 | +3.10% | $29,299,665 |
| DEERE & CO | DE | Industrials | 0.24% | 51,743 | +2,019 | +4.06% | $29,146,832 |
| SOUTHERN CO | SO | Utilities | 0.24% | 298,876 | +36,754 | +14.02% | $28,847,512 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 398,902 | +16,378 | +4.28% | $28,693,021 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 6,742 | +6,742 | +100.00% | $28,385,977 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 65,715 | +3,238 | +5.18% | $27,951,218 |
| BLACKROCK INC | BLK | Other | 0.23% | 28,708 | +969 | +3.49% | $27,608,771 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 223,962 | +9,118 | +4.24% | $27,498,054 |
| AERCAP HOLDINGS NV | AER | Other | 0.22% | 124,143 | +89,651 | +259.92% | $26,776,019 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 165,229 | +29,173 | +21.44% | $26,489,513 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 132,531 | +6,642 | +5.28% | $26,279,572 |
| INTUIT | INTU | Technology | 0.22% | 60,733 | +2,140 | +3.65% | $26,259,735 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 134,563 | +7,944 | +6.27% | $25,957,203 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 426,053 | +4,567 | +1.08% | $25,840,114 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 296,199 | +12,117 | +4.27% | $25,665,643 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 135,115 | +5,605 | +4.33% | $25,617,804 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 139,119 | +4,667 | +3.47% | $25,379,479 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 77,444 | +1,931 | +2.56% | $25,241,323 |
| SERVICENOW INC | NOW | Technology | 0.20% | 234,556 | +8,387 | +3.71% | $24,522,830 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 224,342 | +9,868 | +4.60% | $24,285,021 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 329,740 | +11,511 | +3.62% | $23,998,477 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 71,506 | +2,762 | +4.02% | $23,496,157 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 116,935 | +4,007 | +3.55% | $23,181,194 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.19% | 127,397 | +3,177 | +2.56% | $22,958,213 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 51,070 | +1,290 | +2.59% | $22,804,798 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.19% | 789,196 | +10,654 | +1.37% | $22,657,817 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 121,239 | +3,725 | +3.17% | $22,614,711 |
| CORNING INC | GLW | Technology | 0.19% | 165,459 | +11,263 | +7.30% | $22,497,460 |