Ifm Investors Pty LTD Portfolio Holdings by Sector
Ifm Investors Pty LTD
- $10.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 12 stocks |
$1.22 Million
11.8% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 22 stocks |
$1.01 Million
9.77% of portfolio
|
  21  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO PINS Z SNAP 9 stocks |
$715,284
6.94% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$601,662
5.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA EBAY PDD VIPS 7 stocks |
$455,131
4.42% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$409,247
3.97% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER MSTR CDNS APP COIN 24 stocks |
$332,052
3.22% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU 5 stocks |
$304,147
2.95% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF QFIN 7 stocks |
$293,143
2.84% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC PEG AEP D ED 27 stocks |
$230,982
2.24% of portfolio
|
  24  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$199,479
1.94% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$181,397
1.76% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX 7 stocks |
$170,963
1.66% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH EMR ITW ROP CMI AME OTIS 15 stocks |
$169,973
1.65% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH 5 stocks |
$153,503
1.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR 5 stocks |
$135,180
1.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK EW DXCM PODD ZBH ALGN 8 stocks |
$133,894
1.3% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$130,919
1.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF IBKR TW FUTU 8 stocks |
$128,778
1.25% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$125,590
1.22% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 8 stocks |
$111,272
1.08% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC GLPI WY 9 stocks |
$110,608
1.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$109,167
1.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX 6 stocks |
$108,722
1.06% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV FIS CTSH BR IT CDW JKHY 9 stocks |
$105,210
1.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP STT ARES NTRS 12 stocks |
$104,627
1.02% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD NTRA WAT 11 stocks |
$97,935
0.95% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$96,647
0.94% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ YUMC 7 stocks |
$90,621
0.88% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HWM AXON TDG LMT NOC GD 11 stocks |
$90,058
0.87% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR 5 stocks |
$82,084
0.8% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT FANG OXY TPL DVN 10 stocks |
$76,678
0.74% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN CFG RF 11 stocks |
$73,906
0.72% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP 5 stocks |
$73,522
0.71% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$72,219
0.7% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 13 stocks |
$70,643
0.69% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$70,536
0.68% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL CINF WRB L AFG 8 stocks |
$69,902
0.68% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX WST 6 stocks |
$65,921
0.64% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD RPM IFF AVTR 8 stocks |
$64,892
0.63% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI AMH UDR 14 stocks |
$64,511
0.63% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE 4 stocks |
$59,650
0.58% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG 4 stocks |
$58,972
0.57% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 18 stocks |
$55,268
0.54% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$54,770
0.53% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 9 stocks |
$54,477
0.53% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM BBY GPC DKS 8 stocks |
$50,234
0.49% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR INCY BMRN 6 stocks |
$48,525
0.47% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$43,217
0.42% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$42,111
0.41% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$36,728
0.36% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$34,684
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$33,081
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$31,149
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU 3 stocks |
$30,637
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$30,170
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$29,750
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR CSL LII OC MAS BLDR 6 stocks |
$28,918
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$28,357
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ WDC PSTG 5 stocks |
$26,648
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H HTHT 4 stocks |
$26,612
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM CAG HRL CPB 8 stocks |
$24,664
0.24% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL 4 stocks |
$24,044
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$23,924
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$23,919
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,975
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR 4 stocks |
$21,603
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT 7 stocks |
$21,090
0.2% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$20,560
0.2% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$19,915
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX 3 stocks |
$19,827
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$19,595
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$19,480
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM 3 stocks |
$18,297
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$17,884
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,676
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB FTV 4 stocks |
$15,733
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP KW 3 stocks |
$15,302
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH MGEE NWE AVA HE 6 stocks |
$14,719
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR 4 stocks |
$14,414
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$13,530
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW OFC 13 stocks |
$13,199
0.13% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$13,113
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF 2 stocks |
$13,072
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$12,828
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD 3 stocks |
$12,782
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK 4 stocks |
$12,707
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$11,722
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$11,236
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$10,415
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$9,582
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$8,523
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$8,140
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$7,003
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$5,989
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$5,883
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$5,680
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 9 stocks |
$4,521
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$4,185
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,760
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$3,752
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,606
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$3,304
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$3,226
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$3,136
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$2,868
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$2,791
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,757
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$2,711
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL 2 stocks |
$2,503
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,062
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$654
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$174
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|