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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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