13F value (AUM)
$16.0B
IF
Ifm Investors Pty
IFM INVESTORS PTY LTD
$16.0B
13F long value · 2026-Q3Positions631
CategoryAsset Manager
Quarters tracked10
● #389 of 581 by 13F value
Size rank 4/10
3 NEW62 ADD1 2×+4 TRIM2 EXIT
Snapshot
Ifm Investors Pty's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
631 (48 unmapped)
Top 100 weight
73.7%
Quarters tracked
10
Latest 13F filed
Oct 14, 2026
New positions
3
Exits / near-exits
2
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q3
The fund's largest reported positions. The 100 shown cover 73.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q3 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.8% | $1.2B | 5.4M | -6.2% |
| AAPL | APPLE INC | 7.2% | $1.2B | 3.5M | +3.1% |
| MSFT | MICROSOFT CORP | 5.4% | $855.3M | 1.7M | +3.1% |
| AMZN | AMAZON COM INC | 3.5% | $558.8M | 2.2M | +0.3% |
| GOOGL | ALPHABET INC | 2.9% | $471.2M | 1.4M | -1.0% |
| GOOG | ALPHABET INC | 2.4% | $381.1M | 1.1M | +2.3% |
| AVGO | BROADCOM INC | 2.3% | $375.2M | 1.1M | -6.2% |
| META | META PLATFORMS INC | 2.3% | $369.9M | 510.0K | -2.2% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $284.1M | 266.7K | -50.8% |
| TSLA | TESLA INC | 1.5% | $240.0M | 676.4K | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | 1.5% | $235.7M | 385.3K | -13.6% |
| LLY | ELI LILLY & CO | 1.4% | $218.8M | 189.1K | -25.0% |
| JPM | JPMORGAN CHASE & CO | 1.3% | $203.7M | 615.7K | +2.7% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.0% | $160.7M | 322.7K | -5.0% |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.0% | $156.3M | 960.1K | -8.9% |
Quarterly changes — 2026-Q3
What Ifm Investors Pty opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | XOM | EXXONMOBIL HOLDINGS CORP | — | 960.1K | — | +$156.3M |
| EXIT | XONA | EXXON MOBIL CORP | 936.1K | 0 | -100.0% | -$128.0M |
| NEW | SNDK | SANDISK CORP | — | 35.0K | — | +$60.9M |
| TRIM | HONA | HONEYWELL AEROSPACE INC | 76.9K | 34.0K | -55.7% | -$11.7M |
| NEW | — | TEVA PHARMACEUTICAL INDS LTD | — | 273.0K | — | +$10.8M |
| 2×+ | VMRK | VIVMARK RESIDENTIAL | 132.0K | 323.3K | +144.9% | +$10.7M |
| TRIM | BX | BLACKSTONE INC | 160.2K | 73.1K | -54.4% | -$10.7M |
| EXIT | AVB | AVALONBAY CMNTYS INC | 53.8K | 0 | -100.0% | -$10.2M |
| ADD | HON | HONEYWELL INTL INC | 39.9K | 74.6K | +87.0% | +$6.8M |
| ADD | COR | CENCORA INC | 32.2K | 42.2K | +31.3% | +$3.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.