Ifm Investors Pty LTD Portfolio Holdings

Ifm Investors Pty LTD

  • $9.11 Billion
  • Q1 2024

Ifm Investors Pty LTD has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.11 Billion distributed in 624 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $603M, Apple Inc. with a value of $511M, Nvidia Corp with a value of $454M, Amazon Com Inc with a value of $334M, and Meta Platforms, Inc. with a value of $215M.

Examining the 13F form we can see an increase of $899M in the current position value, from $8.21B to 9.11B.

Below you can find more details about Ifm Investors Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $9.11 Billion
Technology: $2.79 Billion
Financial Services: $1.12 Billion
Healthcare: $1.12 Billion
Consumer Cyclical: $977 Million
Communication Services: $834 Million
Industrials: $655 Million
Consumer Defensive: $513 Million
Energy: $391 Million
Other: $720 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$603 Million 6.62% of portfolio
1,433,988
Q1 2024 Reduced 0.1%
$3.09T
$511 Million 5.61% of portfolio
2,979,048
Q1 2024 Reduced 5.78%
$2.73T
$454 Million 4.98% of portfolio
502,632
Q1 2024 Reduced 0.14%
$1.8T
$334 Million 3.67% of portfolio
1,853,085
Q1 2024 Reduced 0.05%
$1.05T
$215 Million 2.36% of portfolio
443,377
Q1 2024 Reduced 0.33%
$1.03T
$171 Million 1.88% of portfolio
1,133,308
Q1 2024 Reduced 0.74%
$1.06T
$169 Million 1.85% of portfolio
1,107,817
Q1 2024 Reduced 0.75%
$779B
$127 Million 1.4% of portfolio
163,755
Q1 2024 Reduced 0.41%
$538B
$119 Million 1.31% of portfolio
89,874
Q1 2024 Added 0.01%
$594B
$117 Million 1.29% of portfolio
585,642
Q1 2024 Reduced 0.74%
$539B
$109 Million 1.19% of portfolio
258,056
Q1 2024 Reduced 0.45%
$562B
$102 Million 1.12% of portfolio
579,618
Q1 2024 Added 0.0%
$463B
$93.5 Million 1.03% of portfolio
188,931
Q1 2024 Reduced 0.37%
$489B
$90.4 Million 0.99% of portfolio
777,275
Q1 2024 Reduced 0.85%
$445B
$90.5 Million 0.99% of portfolio
324,342
Q1 2024 Reduced 0.97%
$426B
$82 Million 0.9% of portfolio
170,342
Q1 2024 Reduced 0.73%
$343B
$77.4 Million 0.85% of portfolio
201,801
Q1 2024 Reduced 0.8%
$390B
$75.9 Million 0.83% of portfolio
467,963
Q1 2024 Reduced 0.22%
$318B
$68.9 Million 0.76% of portfolio
521,793
Q1 2024 Reduced 0.4%
$285B
$65.5 Million 0.72% of portfolio
359,744
Q1 2024 Reduced 0.37%
$358B
$63.6 Million 0.7% of portfolio
86,800
Q1 2024 Added 0.2%
$269B
$59.7 Million 0.66% of portfolio
330,707
Q1 2024 Added 0.62%
$234B
$59.7 Million 0.66% of portfolio
198,209
Q1 2024 Reduced 1.35%
$318B
$57.5 Million 0.63% of portfolio
364,712
Q1 2024 Reduced 1.06%
$321B
$54 Million 0.59% of portfolio
1,423,598
Q1 2024 Reduced 1.01%
$178B
$52.5 Million 0.58% of portfolio
872,187
Q1 2024 Added 198.95%
$286B
$53.2 Million 0.58% of portfolio
87,658
Q1 2024 Reduced 0.99%
$272B
$49.7 Million 0.54% of portfolio
811,618
Q1 2024 Reduced 0.26%
$238B
$48.1 Million 0.53% of portfolio
274,629
Q1 2024 Reduced 0.2%
$207B
$47.3 Million 0.52% of portfolio
93,798
Q1 2024 Reduced 1.12%
$189B
$44.2 Million 0.49% of portfolio
361,174
Q1 2024 Reduced 1.63%
$223B
$45 Million 0.49% of portfolio
77,423
Q1 2024 Added 0.15%
$157B
$43.3 Million 0.47% of portfolio
677,125
Q1 2024 Added 7.18%
$227B
$41.5 Million 0.46% of portfolio
715,815
Q1 2024 Reduced 0.78%
$316B
$41.8 Million 0.46% of portfolio
332,528
Q1 2024 Reduced 0.22%
$191B
$41.4 Million 0.45% of portfolio
829,429
Q1 2024 Reduced 0.52%
$190B
$40.1 Million 0.44% of portfolio
142,212
Q1 2024 Reduced 0.59%
$179B
$40.4 Million 0.44% of portfolio
355,045
Q1 2024 Reduced 0.13%
$229B
$39.1 Million 0.43% of portfolio
231,148
Q1 2024 Reduced 1.2%
$187B
$37.1 Million 0.41% of portfolio
148,690
Q1 2024 Reduced 0.71%
$162B
$37.6 Million 0.41% of portfolio
57,785
Q1 2024 Reduced 0.68%
$180B
$37.2 Million 0.41% of portfolio
212,044
Q1 2024 Added 0.38%
$127B
$37.5 Million 0.41% of portfolio
848,133
Q1 2024 Added 2.38%
$179B
$37.2 Million 0.41% of portfolio
101,597
Q1 2024 Reduced 0.91%
$176B
$36.6 Million 0.4% of portfolio
844,972
Q1 2024 Reduced 1.27%
$143B
$36.1 Million 0.4% of portfolio
146,638
Q1 2024 Reduced 2.39%
$185B
$35.4 Million 0.39% of portfolio
171,708
Q1 2024 Reduced 1.0%
$173B
$35.7 Million 0.39% of portfolio
850,718
Q1 2024 Reduced 0.41%
$150B
$34.7 Million 0.38% of portfolio
181,602
Q1 2024 Reduced 0.59%

Summary

  • Portfolio
  • No. of Stocks 624
  • Current Value $9.11 Billion
  • Prior Value $8.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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