Ifm Investors Pty LTD Portfolio Holdings
Ifm Investors Pty LTD
- $9.07 Billion
- Q1 2025
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 $50 Millions to $300 Millions
| 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