Holders — by stockHoldings — by fund
IFM Investors Pty Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1698246
$15.11B
disclosed book value
641
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 641 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5.3M | $1.06B | 7% |
| 2 | AAPLAPPLE INC | 3.4M | $971.3M | 6.4% |
| 3 | MSFTMICROSOFT CORP | 1.6M | $603.0M | 4% |
| 4 | AMZNAMAZON COM INC | 2.2M | $519.1M | 3.4% |
| 5 | GOOGLALPHABET INC | 1.3M | $466.8M | 3.1% |
| 6 | AVGOBROADCOM INC | 1.0M | $388.5M | 2.6% |
| 7 | GOOGALPHABET INC | 1.1M | $380.6M | 2.5% |
| 8 | MUMICRON TECHNOLOGY INC | 258,078 | $297.9M | 2% |
| 9 | METAMETA PLATFORMS INC | 494,964 | $278.8M | 1.8% |
| 10 | TSLATESLA INC | 644,354 | $271.0M | 1.8% |
| 11 | LLYELI LILLY & CO | 183,394 | $220.0M | 1.5% |
| 12 | AMDADVANCED MICRO DEVICES INC | 373,215 | $216.8M | 1.4% |
| 13 | JPMJPMORGAN CHASE & CO | 602,652 | $197.3M | 1.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,137 | $151.2M | 1% |
| 15 | JNJJOHNSON & JOHNSON | 559,954 | $142.2M | 0.9% |
| 16 | INTCINTEL CORP | 1.0M | $140.2M | 0.9% |
| 17 | VVISA INC | 386,751 | $132.7M | 0.9% |
| 18 | AMATAPPLIED MATLS INC | 182,448 | $131.9M | 0.9% |
| 19 | EXMOCEXXON MOBIL CORP | 936,104 | $128.0M | 0.8% |
| 20 | LRCXLAM RESEARCH CORP | 287,229 | $124.5M | 0.8% |
| 21 | CATCATERPILLAR INC | 105,075 | $111.9M | 0.7% |
| 22 | WMTWALMART INC | 963,590 | $109.1M | 0.7% |
| 23 | CSCOCISCO SYS INC | 911,922 | $107.1M | 0.7% |
| 24 | ABBVABBVIE INC | 405,580 | $102.1M | 0.7% |
| 25 | MAMASTERCARD INCORPORATED | 186,658 | $95.9M | 0.6% |
| 26 | INDAISHARES TR | 1.9M | $94.5M | 0.6% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 97,758 | $91.4M | 0.6% |
| 28 | KLACKLA CORP | 301,890 | $91.1M | 0.6% |
| 29 | GEGE AEROSPACE | 240,839 | $90.0M | 0.6% |
| 30 | BACBANK OF AMER CORP | 1.5M | $87.6M | 0.6% |
| 31 | UNHUNITEDHEALTH GROUP INC | 207,547 | $86.3M | 0.6% |
| 32 | HDHOME DEPOT INC | 225,019 | $79.4M | 0.5% |
| 33 | PGPROCTER & GAMBLE CO | 536,032 | $78.6M | 0.5% |
| 34 | MRKMERCK & CO INC | 571,235 | $73.4M | 0.5% |
| 35 | KOCOCA COLA CO | 894,276 | $72.7M | 0.5% |
| 36 | GEVGE VERNOVA INC | 60,636 | $71.2M | 0.5% |
| 37 | CVXCHEVRON CORPORATION | 414,469 | $68.7M | 0.5% |
| 38 | NFLXNETFLIX INC. | 958,710 | $68.5M | 0.5% |
| 39 | GSGOLDMAN SACHS GROUP INC | 67,415 | $68.2M | 0.5% |
| 40 | WELLWELLTOWER INC | 280,137 | $63.6M | 0.4% |
| 41 | PANWPALO ALTO NETWORKS INC | 186,273 | $63.5M | 0.4% |
| 42 | TXNTEXAS INSTRS INC | 208,508 | $62.1M | 0.4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 215,047 | $60.5M | 0.4% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 198,070 | $59.0M | 0.4% |
| 45 | ORCLORACLE CORP | 396,701 | $58.1M | 0.4% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 488,245 | $57.0M | 0.4% |
| 47 | MSMORGAN STANLEY | 271,816 | $56.8M | 0.4% |
| 48 | WFCWELLS FARGO & CO | 685,541 | $56.7M | 0.4% |
| 49 | LINDE PLC | 104,579 | $54.3M | 0.4% |
| 50 | CCITIGROUP INC | 385,482 | $54.0M | 0.4% |
| 51 | NEENEXTERA ENERGY INC | 590,943 | $51.9M | 0.3% |
| 52 | WDCWESTERN DIGITAL CORP | 80,427 | $51.4M | 0.3% |
| 53 | PLDPROLOGIS INC. | 363,011 | $49.2M | 0.3% |
| 54 | APHAMPHENOL CORP | 278,743 | $49.1M | 0.3% |
| 55 | PMPHILIP MORRIS INTL INC | 268,704 | $48.6M | 0.3% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | 50,339 | $48.6M | 0.3% |
| 57 | UNPUNION PAC CORP | 171,598 | $46.7M | 0.3% |
| 58 | GLWCORNING INC | 182,659 | $46.7M | 0.3% |
| 59 | QCOMQUALCOMM INC | 244,649 | $45.2M | 0.3% |
| 60 | ADIANALOG DEVICES INC | 112,238 | $44.6M | 0.3% |
| 61 | AMGNAMGEN INC | 122,804 | $44.5M | 0.3% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 57,373 | $43.8M | 0.3% |
| 63 | MCDMCDONALDS CORP | 157,274 | $42.5M | 0.3% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 84,397 | $42.3M | 0.3% |
| 65 | PEPPEPSICO INC | 311,164 | $42.1M | 0.3% |
| 66 | VZVERIZON COMMUNICATIONS INC | 990,085 | $41.9M | 0.3% |
| 67 | ANETARISTA NETWORKS INC | 246,583 | $41.9M | 0.3% |
| 68 | EQIXEQUINIX INC | 39,953 | $41.6M | 0.3% |
| 69 | AXPAMERICAN EXPRESS CO | 121,749 | $41.2M | 0.3% |
| 70 | DISDISNEY WALT CO | 404,317 | $38.9M | 0.3% |
| 71 | TJXTJX COS INC NEW | 251,210 | $38.1M | 0.3% |
| 72 | ABTABBOTT LABORATORIES | 408,377 | $37.1M | 0.2% |
| 73 | GILDGILEAD SCIENCES INC | 287,894 | $36.4M | 0.2% |
| 74 | DEDEERE & CO | 55,615 | $35.3M | 0.2% |
| 75 | SCHWSCHWAB CHARLES CORP | 377,465 | $34.8M | 0.2% |
| 76 | TAT&T INC | 1.6M | $33.5M | 0.2% |
| 77 | ISRGINTUITIVE SURGICAL INC | 84,035 | $33.4M | 0.2% |
| 78 | BKNGBOOKING HOLDINGS INC | 182,706 | $32.6M | 0.2% |
| 79 | PFEPFIZER INC | 1.3M | $32.1M | 0.2% |
| 80 | COPCONOCOPHILLIPS | 307,158 | $31.9M | 0.2% |
| 81 | BLKBLACKROCK INC | 33,064 | $31.8M | 0.2% |
| 82 | SOSOUTHERN CO | 331,715 | $31.7M | 0.2% |
| 83 | DELLDELL TECHNOLOGIES INC | 70,432 | $30.4M | 0.2% |
| 84 | DUKDUKE ENERGY CORP NEW | 236,761 | $30.0M | 0.2% |
| 85 | CVSCVS HEALTH CORP | 284,433 | $29.4M | 0.2% |
| 86 | LOWLOWES COS INC | 133,282 | $29.4M | 0.2% |
| 87 | UBERUBER TECHNOLOGIES INC | 405,817 | $29.3M | 0.2% |
| 88 | CRMSALESFORCE INC | 186,305 | $29.2M | 0.2% |
| 89 | SPGSIMON PPTY GROUP INC NEW | 128,656 | $28.8M | 0.2% |
| 90 | SPGIS&P GLOBAL INC | 70,651 | $28.8M | 0.2% |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 57,713 | $28.7M | 0.2% |
| 92 | RTXRTX CORPORATION | 150,481 | $28.6M | 0.2% |
| 93 | PGRPROGRESSIVE CORP | 130,260 | $28.5M | 0.2% |
| 94 | DHRDANAHER CORP DEL | 148,671 | $28.3M | 0.2% |
| 95 | COFCAPITAL ONE FINL CORP | 140,716 | $28.2M | 0.2% |
| 96 | WMBWILLIAMS COS INC | 373,454 | $27.8M | 0.2% |
| 97 | PHPARKER-HANNIFIN CORP | 28,376 | $27.8M | 0.2% |
| 98 | CHUBB LIMITED | 81,087 | $27.6M | 0.2% |
| 99 | VRTVERTIV HOLDINGS CO | 81,595 | $27.3M | 0.2% |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 473,184 | $27.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.