Ifm Investors Pty LTD Portfolio Holdings

Ifm Investors Pty LTD

  • $10.3 Billion
  • Q2 2025

Ifm Investors Pty LTD has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.3 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $757M, Microsoft Corp with a value of $688M, Apple Inc. with a value of $602M, Amazon Com Inc with a value of $402M, and Meta Platforms, Inc. with a value of $312M.

Examining the 13F form we can see an increase of $1.23B in the current position value, from $9.07B to 10.3B.

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

Portfolio value $10.3 Billion
Technology: $3.48 Billion
Financial Services: $1.32 Billion
Consumer Cyclical: $1.1 Billion
Communication Services: $1.05 Billion
Healthcare: $957 Million
Industrials: $683 Million
Consumer Defensive: $531 Million
Real Estate: $410 Million
Other: $772 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$757 Million 7.35% of portfolio
4,790,898
Q2 2025 Added 3.48%
$3.95T
$688 Million 6.67% of portfolio
1,382,344
Q2 2025 Added 3.81%
$3.69T
$602 Million 5.84% of portfolio
2,932,508
Q2 2025 Added 3.74%
$2.26T
$402 Million 3.9% of portfolio
1,833,933
Q2 2025 Added 4.97%
$1.78T
$312 Million 3.03% of portfolio
422,639
Q2 2025 Added 4.47%
$127B
$242 Million 2.35% of portfolio
876,992
Q2 2025 Added 4.06%
$1.21T
$195 Million 1.89% of portfolio
1,106,600
Q2 2025 Added 4.8%
$1.08T
$180 Million 1.75% of portfolio
567,766
Q2 2025 Added 4.14%
$1.24T
$178 Million 1.73% of portfolio
1,003,162
Q2 2025 Added 2.09%
$859B
$155 Million 1.51% of portfolio
536,123
Q2 2025 Added 2.48%
$608B
$123 Million 1.2% of portfolio
158,272
Q2 2025 Added 3.92%
$621B
$121 Million 1.18% of portfolio
250,069
Q2 2025 Added 4.23%
$551B
$120 Million 1.16% of portfolio
336,687
Q2 2025 Added 3.09%
$545B
$111 Million 1.08% of portfolio
82,889
Q2 2025 Added 4.33%
$548B
$90.1 Million 0.87% of portfolio
160,368
Q2 2025 Added 2.99%
$442B
$86.6 Million 0.84% of portfolio
803,375
Q2 2025 Added 2.99%
$281B
$81.1 Million 0.79% of portfolio
829,310
Q2 2025 Added 3.93%
$368B
$74.4 Million 0.72% of portfolio
467,011
Q2 2025 Added 3.17%
$452B
$72.5 Million 0.7% of portfolio
474,377
Q2 2025 Added 3.75%
$405B
$71.1 Million 0.69% of portfolio
193,994
Q2 2025 Added 5.05%
$684B
$71.3 Million 0.69% of portfolio
326,134
Q2 2025 Added 3.67%
$381B
$66.4 Million 0.64% of portfolio
1,402,856
Q2 2025 Added 8.78%
$351B
$64.4 Million 0.62% of portfolio
346,697
Q2 2025 Added 3.61%
$367B
$56.3 Million 0.55% of portfolio
412,888
Q2 2025 Added 7.81%
$306B
$55.3 Million 0.54% of portfolio
780,999
Q2 2025 Added 2.38%
$245B
$56.1 Million 0.54% of portfolio
179,913
Q2 2025 Added 2.64%
$293B
$54.7 Million 0.53% of portfolio
788,808
Q2 2025 Added 3.71%
$210B
$53 Million 0.51% of portfolio
179,932
Q2 2025 Added 3.61%
$306B
$52.7 Million 0.51% of portfolio
204,861
Q2 2025 Added 4.59%
$232B
$52 Million 0.5% of portfolio
190,797
Q2 2025 Added 4.34%
$302B
$49.3 Million 0.48% of portfolio
615,862
Q2 2025 Reduced 0.46%
$229B
$46.1 Million 0.45% of portfolio
338,749
Q2 2025 Added 3.96%
$201B
$45.2 Million 0.44% of portfolio
57,439
Q2 2025 Added 3.95%
$282B
$45.4 Million 0.44% of portfolio
319,893
Q2 2025 Added 4.83%
$302B
$44.3 Million 0.43% of portfolio
309,496
Q2 2025 Reduced 0.53%
$207B
$43.3 Million 0.42% of portfolio
348,978
Q2 2025 Added 4.81%
$172B
$43.2 Million 0.42% of portfolio
42,009
Q2 2025 Added 4.45%
$254B
$42.7 Million 0.41% of portfolio
60,315
Q2 2025 Added 2.2%
$203B
$41.5 Million 0.4% of portfolio
1,434,428
Q2 2025 Added 4.52%
$261B
$40.6 Million 0.39% of portfolio
223,007
Q2 2025 Reduced 2.48%
$203B
$39.9 Million 0.39% of portfolio
504,465
Q2 2025 Added 4.0%
$222B
$39.4 Million 0.38% of portfolio
134,915
Q2 2025 Added 3.72%
$169B
$39.5 Million 0.38% of portfolio
72,714
Q2 2025 Added 5.56%
$217B
$38.9 Million 0.38% of portfolio
6,724
Q2 2025 Reduced 0.52%
$182B
$36.8 Million 0.36% of portfolio
850,639
Q2 2025 Added 2.94%
$177B
$35.7 Million 0.35% of portfolio
183,564
Q2 2025 Added 3.07%
$141B
$36 Million 0.35% of portfolio
518,268
Q2 2025 Added 3.46%
$218B
$36.1 Million 0.35% of portfolio
92,878
Q2 2025 Added 1.86%
$76.4B
$35.4 Million 0.34% of portfolio
230,367
Q2 2025 Reduced 4.43%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $10.3 Billion
  • Prior Value $9.07 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 436 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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