Ifm Investors Pty LTD has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.07 Billion distributed in 654 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $628M, Nvidia Corp with a value of $502M, Microsoft Corp with a value of $500M, Amazon Com Inc with a value of $332M, and Meta Platforms, Inc. with a value of $233M.

Examining the 13F form we can see an decrease of $895M in the current position value, from $9.97B to 9.07B.

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

Portfolio value $9.07 Billion
Technology: $2.72 Billion
Financial Services: $1.2 Billion
Healthcare: $1.01 Billion
Consumer Cyclical: $953 Million
Communication Services: $859 Million
Industrials: $600 Million
Consumer Defensive: $515 Million
Real Estate: $450 Million
Other: $773 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 654
  • Current Value $9.07 Billion
  • Prior Value $9.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 610 stocks
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