Ifm Investors Pty LTD Portfolio Holdings

Ifm Investors Pty LTD

  • $10.3 Billion
  • Q3 2024

Ifm Investors Pty LTD has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.3 Billion distributed in 681 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $696M, Microsoft Corp with a value of $624M, Nvidia Corp with a value of $616M, Amazon Com Inc with a value of $352M, and Meta Platforms, Inc. with a value of $254M.

Examining the 13F form we can see an increase of $522M in the current position value, from $9.8B 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: $3.22 Billion
Financial Services: $1.21 Billion
Healthcare: $1.17 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $925 Million
Industrials: $702 Million
Consumer Defensive: $562 Million
Real Estate: $549 Million
Other: $933 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$696 Million 6.74% of portfolio
2,986,549
Q3 2024 Reduced 0.27%
$3.1T
$624 Million 6.05% of portfolio
1,451,441
Q3 2024 Added 0.17%
$349B
$616 Million 5.97% of portfolio
5,076,075
Q3 2024 Reduced 1.22%
$2.05T
$352 Million 3.41% of portfolio
1,890,875
Q3 2024 Added 0.34%
$1.25T
$254 Million 2.46% of portfolio
443,644
Q3 2024 Added 0.13%
$1.03T
$190 Million 1.84% of portfolio
1,147,467
Q3 2024 Added 1.04%
$1.08T
$182 Million 1.77% of portfolio
1,090,979
Q3 2024 Reduced 2.19%
$67.1B
$157 Million 1.53% of portfolio
912,840
Q3 2024 Added 908.13%
$1.07T
$153 Million 1.49% of portfolio
586,460
Q3 2024 Reduced 0.12%
$691B
$148 Million 1.44% of portfolio
167,316
Q3 2024 Added 0.76%
$719B
$122 Million 1.18% of portfolio
578,345
Q3 2024 Reduced 0.45%
$612B
$119 Million 1.16% of portfolio
259,533
Q3 2024 Reduced 0.07%
$552B
$111 Million 1.08% of portfolio
189,925
Q3 2024 Reduced 0.23%
$501B
$102 Million 0.99% of portfolio
870,666
Q3 2024 Reduced 2.41%
$510B
$89.3 Million 0.87% of portfolio
324,902
Q3 2024 Reduced 0.5%
$498B
$85 Million 0.82% of portfolio
172,046
Q3 2024 Reduced 0.55%
$420B
$82 Million 0.79% of portfolio
202,431
Q3 2024 Reduced 0.32%
$405B
$78.9 Million 0.76% of portfolio
486,648
Q3 2024 Reduced 0.35%
$407B
$77.4 Million 0.75% of portfolio
87,334
Q3 2024 Reduced 0.38%
$294B
$71.2 Million 0.69% of portfolio
360,544
Q3 2024 Reduced 0.35%
$228B
$70.8 Million 0.69% of portfolio
876,630
Q3 2024 Reduced 0.52%
$377B
$62.1 Million 0.6% of portfolio
87,563
Q3 2024 Reduced 0.32%
$245B
$60.4 Million 0.59% of portfolio
531,758
Q3 2024 Added 0.68%
$268B
$58.9 Million 0.57% of portfolio
819,298
Q3 2024 Added 0.43%
$375B
$56.6 Million 0.55% of portfolio
1,425,405
Q3 2024 Reduced 0.59%
$501B
$57.1 Million 0.55% of portfolio
334,930
Q3 2024 Added 0.22%
$224B
$54.6 Million 0.53% of portfolio
333,060
Q3 2024 Reduced 0.36%
$322B
$54.8 Million 0.53% of portfolio
200,154
Q3 2024 Reduced 0.11%
$150B
$53.4 Million 0.52% of portfolio
631,456
Q3 2024 Reduced 7.45%
$315B
$52.5 Million 0.51% of portfolio
356,710
Q3 2024 Reduced 1.86%
$106B
$50.8 Million 0.49% of portfolio
402,688
Q3 2024 Added 0.09%
$232B
$48.4 Million 0.47% of portfolio
93,563
Q3 2024 Reduced 0.45%
$218B
$47.2 Million 0.46% of portfolio
277,359
Q3 2024 Added 0.58%
$196B
$47.3 Million 0.46% of portfolio
76,447
Q3 2024 Reduced 0.97%
$214B
$44 Million 0.43% of portfolio
144,529
Q3 2024 Added 0.93%
$144B
$44.7 Million 0.43% of portfolio
181,463
Q3 2024 Added 20.64%
$235B
$44.3 Million 0.43% of portfolio
832,201
Q3 2024 Reduced 0.48%
$167B
$40.9 Million 0.4% of portfolio
147,142
Q3 2024 Reduced 2.28%
$187B
$41.2 Million 0.4% of portfolio
186,464
Q3 2024 Reduced 0.08%
$185B
$39.8 Million 0.39% of portfolio
234,140
Q3 2024 Reduced 0.41%
$281B
$39.8 Million 0.39% of portfolio
704,449
Q3 2024 Reduced 1.4%
$194B
$40.7 Million 0.39% of portfolio
216,008
Q3 2024 Reduced 0.4%
$206B
$40.5 Million 0.39% of portfolio
355,617
Q3 2024 Reduced 0.02%
$177B
$40.6 Million 0.39% of portfolio
903,480
Q3 2024 Added 3.99%
$203B
$39.2 Million 0.38% of portfolio
100,278
Q3 2024 Reduced 1.3%
$177B
$37.9 Million 0.37% of portfolio
194,775
Q3 2024 Reduced 0.06%
$203B
$37.9 Million 0.37% of portfolio
42,323
Q3 2024 Added 1.55%
$82.8B
$37.7 Million 0.36% of portfolio
42,427
Q3 2024 Reduced 0.08%
$188B
$36.8 Million 0.36% of portfolio
74,988
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 681
  • Current Value $10.3 Billion
  • Prior Value $9.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 345 stocks
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