IFM Investors Pty Ltd

CIK 0001698246 · MELBOURNE, C3 · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

IFM Investors Pty Ltd reported 641 positions worth $15.11B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: NVDA (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$15.11B
2026 Q2
Positions
641
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.6%
Est. Net Flow (Q)
2026 Q2
10 / 641 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.06B7.00%5,283,792
2AAPLAPPLE INCSH$971.3M6.43%3,356,844
3MSFTMICROSOFT CORPSH$603.0M3.99%1,616,514
4AMZNAMAZON COM INCSH$519.1M3.44%2,178,126
5GOOGLALPHABET INCSH$466.8M3.09%1,306,169
6AVGOBROADCOM INCSH$388.5M2.57%1,028,484
7GOOGALPHABET INCSH$380.6M2.52%1,077,119
8MUMICRON TECHNOLOGY INCSH$297.9M1.97%258,078
9METAMETA PLATFORMS INCSH$278.8M1.84%494,964
10TSLATESLA INCSH$271.0M1.79%644,354

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IFM Investors Pty Ltd hold as of Q2 2026?

IFM Investors Pty Ltd reported 641 positions worth $15.11B in its Q2 2026 13F filing. Largest positions: NVDA (7.0%), AAPL (6.4%), MSFT (4.0%), AMZN (3.4%) and GOOGL (3.1%).

What did IFM Investors Pty Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IFM Investors Pty Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.