Q2 2026 13F · SEC CIK 1698246

IFM Investors Pty Ltd

Hedge fundFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $15.1B
Reported positions: 641
Top holdings a year, 3 yrs: +25.0%
Assets under management: $203.0B

IFM Investors Pty Ltd is a hedge fund that reported 641 positions worth $15.1B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Nvidia Corporation Com (NVDA, 7.0%), Apple Inc (AAPL, 6.4%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

IFM Investors Pty Ltd holdings largest 50 of 641 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IFM Investors Pty Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.0%	7.3%	5,283,792	+5.6%	$1.1B
AAPLApple Inc	6.4%	6.4%	3,356,844	+11.1%	$971.3M
MSFTMicrosoft Corp	4.0%	4.5%	1,616,514	+11.3%	$603.0M
AMZNAmazon Com Inc Com	3.4%	3.3%	2,178,126	+13.7%	$519.1M
GOOGLAlphabet Inc	3.1%	2.8%	1,306,169	+11.2%	$466.8M
AVGOBroadcom Inc	2.6%	2.4%	1,028,484	+10.8%	$388.5M
GOOGAlphabet Inc	2.5%	2.4%	1,077,119	+5.5%	$380.6M
MUMicron Technology Inc	2.0%	0.7%	258,078	+11.0%	$297.9M
METAMeta Platforms Inc Class A	1.8%	2.1%	494,964	+12.3%	$278.8M
TSLATesla Inc Com	1.8%	1.8%	644,354	+10.5%	$271.0M
LLYLilly Eli & Co	1.5%	1.3%	183,394	+11.4%	$220.0M
AMDAdvanced Micro Devices Inc	1.4%	—	373,215	—	$216.8M
JPMJpmorgan Chase & Co	1.3%	1.3%	602,652	+10.6%	$197.3M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	302,137	+13.8%	$151.2M
JNJJohnson & Johnson	0.9%	1.0%	559,954	+10.8%	$142.2M
INTCIntel Corp	0.9%	—	1,004,380	—	$140.2M
VVisa Inc Com Cl A	0.9%	0.9%	386,751	+12.3%	$132.7M
AMATApplied Matls Inc	0.9%	0.5%	182,448	+9.9%	$131.9M
XOMExxon Mobil Corp	0.8%	1.2%	936,104	+12.4%	$128.0M
LRCXLam Research Corp	0.8%	0.5%	287,229	+9.3%	$124.5M
CATCaterpillar Inc Com	0.7%	0.6%	105,075	+10.4%	$111.9M
WMTWalmart Inc	0.7%	0.9%	963,590	+12.9%	$109.1M
CSCOCisco Sys Inc	0.7%	0.5%	911,922	+12.0%	$107.1M
ABBVAbbvie Inc	0.7%	0.7%	405,580	+12.2%	$102.1M
MAMastercard Inc.	0.6%	0.7%	186,658	+10.7%	$95.9M
INDAIshares Tr	0.6%	0.8%	1,913,759	-1.4%	$94.5M
COSTCostco Whsl Corp New	0.6%	0.7%	97,758	+13.7%	$91.4M
KLACKla Corp	0.6%	—	301,890	—	$91.1M
GEGe Aerospace	0.6%	0.5%	240,839	+9.4%	$90.0M
BACBank of Amer Corp	0.6%	0.6%	1,537,465	+9.8%	$87.6M
UNHUnitedhealth Group Inc Com	0.6%	0.4%	207,547	+12.5%	$86.3M
HDHome Depot Inc Com	0.5%	0.6%	225,019	+11.2%	$79.4M
PGProcter & Gamble Co Com	0.5%	0.6%	536,032	+12.2%	$78.6M
MRKMerck & Co. Inc	0.5%	0.5%	571,235	+9.3%	$73.4M
KOCoca Cola Co	0.5%	0.5%	894,276	+6.5%	$72.7M
GEVGe Vernova Inc	0.5%	0.4%	60,636	+10.4%	$71.2M
CVXChevron Corp New	0.5%	0.6%	414,469	+11.2%	$68.7M
NFLXNetflix Inc Total	0.5%	0.7%	958,710	+11.0%	$68.5M
GSGoldman Sachs Group Inc	0.5%	0.4%	67,415	+9.5%	$68.2M
WELLWelltower Inc	0.4%	0.4%	280,137	+11.1%	$63.6M
PANWPalo Alto Networks Inc	0.4%	—	186,273	—	$63.5M
TXNTexas Instruments Inc	0.4%	—	208,508	—	$62.1M
IBMInternational Business Machs	0.4%	0.4%	215,047	+14.5%	$60.5M
MRVLMarvell Technology Inc	0.4%	—	198,070	—	$59.0M
ORCLOracle Corp	0.4%	0.4%	396,701	+12.1%	$58.1M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	488,245	+4.9%	$57.0M
MSMorgan Stanley Com New	0.4%	—	271,816	—	$56.8M
WFCWells Fargo Co New	0.4%	0.4%	685,541	+10.7%	$56.7M
LINLinde PLC	0.4%	—	104,579	—	$54.3M
CCitigroup Inc Com New	0.4%	0.3%	385,482	+6.2%	$54.0M

What IFM Investors Pty Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBM International Business Machs+14.5% shares
BRK-B Berkshire Hathaway Inc Del+13.8% shares
COST Costco Whsl Corp New+13.7% shares
AMZN Amazon Com Inc Com+13.7% shares
WMT Walmart Inc+12.9% shares
UNH Unitedhealth Group Inc Com+12.5% shares
XOM Exxon Mobil Corp+12.4% shares
META Meta Platforms Inc Class A+12.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

ALLE Allegion PLCwas 0.6%
NEE Nextera Energy Inc Comwas 0.4%
VZ Verizon Communications Inc Comwas 0.4%
Linde PLCwas 0.4%
PLD Prologis Incwas 0.4%
MCD Mcdonalds Corp Comwas 0.4%
T At&t Inc Comwas 0.4%
PEP Pepsico Incwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$15.1B	641
Q1 2026	$12.0B	686
Q4 2025	$12.0B	606
Q3 2025	$11.4B	619
Q2 2025	$10.5B	617
Q1 2025	$9.2B	654
Q4 2024	$9.8B	674
Q3 2024	$10.4B	681
Q2 2024	$9.9B	686
Q1 2024	$9.2B	624
Q4 2023	$8.2B	571
Q3 2023	$7.6B	640

Questions about IFM Investors Pty Ltd's portfolio

What stocks does IFM Investors Pty Ltd own?

IFM Investors Pty Ltd's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 641 positions worth $15.1B. The largest are Nvidia Corporation Com (NVDA) at 7.0%, Apple Inc (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc Com (AMZN) at 3.4% and Alphabet Inc (GOOGL) at 3.1%.

What did IFM Investors Pty Ltd buy last quarter?

In Q2 2026, IFM Investors Pty Ltd added International Business Machs (IBM) (+14.5% shares), Berkshire Hathaway Inc Del (BRK-B) (+13.8% shares) and Costco Whsl Corp New (COST) (+13.7% shares), compared with its Q1 2026 filing.

What did IFM Investors Pty Ltd sell last quarter?

In Q2 2026, IFM Investors Pty Ltd cut from its top 50 Allegion PLC (ALLE), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Linde PLC and cut from its top 50 Prologis Inc (PLD), compared with its Q1 2026 filing.

How has IFM Investors Pty Ltd's portfolio performed?

A portfolio copying IFM Investors Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is IFM Investors Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. IFM Investors Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IFM Investors Pty Ltd manage?

IFM Investors Pty Ltd reported $203.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.1B.