StockDriftsStockDriftsTop 50 IFM Investors Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7% | 5.28M | $1.06B | +5.55%(+277.89K) | $36.10(+526.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.43% | 3.36M | $971.3M | +11.06%(+334.34K) | $129.77(+135.32%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.99% | 1.62M | $603.0M | +11.28%(+163.90K) | $245.06(+98.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.44% | 2.18M | $519.1M | +13.66%(+261.76K) | $143.32(+83.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.09% | 1.31M | $466.8M | +11.19%(+131.41K) | $125.04(+175.69%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.57% | 1.03M | $388.5M | +10.82%(+100.38K) | $97.12(+305.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.52% | 1.08M | $380.6M | +5.48%(+55.94K) | $111.91(+206.18%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.97% | 258.1K | $297.9M | +10.97%(+25.50K) | $138.45(+632.99%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.84% | 495.0K | $278.8M | +12.34%(+54.37K) | $294.96(+96.73%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.79% | 644.4K | $271.0M | +10.50%(+61.21K) | $210.26(+61.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.78% | +94.30% | +14.86% | +99.93% |
| Top 20 Holdings Unweighted | +22.60% | +84.27% | +13.83% | +91.14% |
IFM Investors Pty Ltd reports $15.11B in US-listed equity holdings across 641 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.0%), AAPL (6.4%) and MSFT (4.0%). The top 20 holdings account for 45.13% of reported assets. Its disclosed equity book has returned +94.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from IFM Investors Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698246). View IFM Investors Pty Ltd’s 13F filings on SEC