2026 Q1 Portfolio Activity
In 2026 Q1, IFM Investors Pty Ltd maintained a portfolio of 705 distinct positions. The most significant new addition was BOOKING HOLDINGS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in ALLEGION PLC, increasing the position by 2013.5%. Conversely, IFM Investors Pty Ltd completely exited their position in ADVANCED MICRO DEVICES INC.
Position History
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Total Positions
705
Quarter
2026 Q1
Top Holding
NVDA (7.3%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 705
IFM Investors Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.28% | 7.51% |
#1
Prev: #1
|
5.4 |
—
|
178,699 | 3.7% |
P
S
|
5,005,906 | $873,030,006 |
$116.67
+81.0%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AAPL
APPLE INC
|
Technology | 6.40% | 6.63% |
#2
Prev: #2
|
4.6 |
—
|
98,016 | 3.4% |
P
S
|
3,022,506 | $767,081,798 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.65% |
#3
Prev: #3
|
3.3 |
—
|
53,379 | 3.8% |
P
S
|
1,452,610 | $537,712,644 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.33% | 3.57% |
#4
Prev: #4
|
2.3 |
—
|
61,205 | 3.3% |
P
S
|
1,916,368 | $399,121,963 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.82% | 2.92% |
#5
Prev: #5
|
2.1 |
—
|
54,947 | 4.9% |
P
S
|
1,174,761 | $337,814,273 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.44% | 2.61% |
#6
Prev: #6
|
1.5 |
—
|
24,622 | 2.5% |
P
S
|
1,021,180 | $292,935,695 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.57% |
#7
Prev: #7
|
1.5 |
—
|
36,920 | 4.1% |
P
S
|
928,103 | $287,257,160 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.32% |
#8
Prev: #8
|
1.3 |
—
|
18,674 | 4.4% |
P
S
|
440,590 | $252,074,757 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.81% | 2.10% |
#9
Prev: #9
|
1.2 |
—
|
22,762 | 4.1% |
P
S
|
583,146 | $216,784,526 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.42% |
#10
1
Prev: #11
|
1.0 |
—
|
15,948 | 3.0% |
P
S
|
544,830 | $160,267,193 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 1.43% |
#11
1
Prev: #10
|
1.0 |
—
|
5,446 | 3.4% |
P
S
|
164,685 | $151,472,322 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 0.80% |
#12
4
Prev: #16
|
1.0 |
—
|
33,726 | 4.2% |
P
S
|
832,489 | $141,240,084 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.08% |
#13
1
Prev: #12
|
0.9 |
—
|
8,948 | 3.5% |
P
S
|
265,397 | $127,178,242 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.85% |
#14
1
Prev: #15
|
0.9 |
—
|
15,989 | 3.3% |
P
S
|
505,534 | $123,572,731 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.77% |
#15
3
Prev: #18
|
0.9 |
—
|
26,173 | 3.2% |
P
S
|
853,399 | $106,060,428 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.98% |
#16
3
Prev: #13
|
0.8 |
—
|
10,542 | 3.2% |
P
S
|
344,496 | $104,120,471 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INDA
ISHARES TR
|
ETF | 0.76% | 0.87% |
#17
3
Prev: #14
|
0.8 |
—
|
10,700 | 0.6% |
P
S
|
1,940,759 | $90,905,152 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.61% |
#18
5
Prev: #23
|
0.8 |
—
|
1,842 | 2.2% |
P
S
|
85,971 | $85,664,084 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.78% |
#19
2
Prev: #17
|
0.8 |
—
|
4,384 | 2.7% |
P
S
|
168,678 | $84,281,649 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.65% |
#20
1
Prev: #21
|
0.8 |
—
|
37,281 | 4.5% |
P
S
|
863,717 | $83,046,390 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.67% |
#21
2
Prev: #19
|
0.8 |
—
|
12,009 | 3.4% |
P
S
|
361,420 | $78,605,236 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.53% |
#22
7
Prev: #29
|
0.8 |
—
|
8,813 | 3.9% |
P
S
|
232,573 | $78,572,462 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.46% |
#23
11
Prev: #34
|
0.8 |
—
|
13,481 | 3.8% |
P
S
|
372,824 | $77,137,286 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.59% | 0.02% |
#24
462
Prev: #486
|
3.2 |
—
|
338,425 | 2013.5% |
P
S
|
355,233 | $71,219,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.56% |
#25
1
Prev: #26
|
0.7 |
—
|
9,109 | 1.9% |
P
S
|
477,899 | $69,027,732 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.57% | 0.63% |
#26
4
Prev: #22
|
0.7 |
—
|
18,222 | 1.3% |
P
S
|
1,400,285 | $68,263,894 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.65% |
#27
7
Prev: #20
|
2.2 |
—
|
23,954 | 5.4% |
P
S
|
465,284 | $68,061,744 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.44% |
#28
9
Prev: #37
|
0.7 |
—
|
3,269 | 3.6% |
P
S
|
95,156 | $67,414,220 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.56% |
#29
4
Prev: #25
|
0.7 |
—
|
6,858 | 3.5% |
P
S
|
202,320 | $66,541,025 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.47% |
#30
2
Prev: #32
|
0.7 |
—
|
28,095 | 3.5% |
P
S
|
839,478 | $63,842,302 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.50% |
#31
1
Prev: #30
|
0.7 |
—
|
28,982 | 3.7% |
P
S
|
814,100 | $63,166,019 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.45% |
#32
3
Prev: #35
|
0.7 |
—
|
12,750 | 2.5% |
P
S
|
522,579 | $62,861,028 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.54% |
#33
5
Prev: #28
|
2.2 |
—
|
10,785 | 5.2% |
P
S
|
220,178 | $62,479,911 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.34% |
#34
16
Prev: #50
|
0.7 |
—
|
5,409 | 3.4% |
P
S
|
166,069 | $56,760,724 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.36% |
#35
7
Prev: #42
|
0.7 |
—
|
7,994 | 3.1% |
P
S
|
262,773 | $56,144,079 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.43% |
#36
2
Prev: #38
|
0.7 |
—
|
2,883 | 4.9% |
P
S
|
61,546 | $52,067,301 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.55% |
#37
10
Prev: #27
|
2.2 |
—
|
17,720 | 5.3% |
P
S
|
353,822 | $52,050,754 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.49% |
#38
7
Prev: #31
|
0.7 |
—
|
6,132 | 3.4% |
P
S
|
184,497 | $49,923,043 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.42% | 0.37% |
#39
2
Prev: #41
|
0.7 |
—
|
10,223 | 4.2% |
P
S
|
252,190 | $49,860,485 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | 0.47% |
#40
7
Prev: #33
|
0.7 |
—
|
13,167 | 2.2% |
P
S
|
619,063 | $49,283,605 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.36% |
#41
2
Prev: #43
|
0.7 |
—
|
-6,552 | -1.2% |
P
S
|
524,530 | $48,718,346 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.29% |
#42
19
Prev: #61
|
0.7 |
—
|
1,786 | 3.4% |
P
S
|
54,931 | $47,949,270 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.31% |
#43
14
Prev: #57
|
0.7 |
—
|
34,808 | 3.8% |
P
S
|
949,066 | $47,643,113 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
LINDE PLC
|
|
Unknown | 0.39% | — |
#44
Prev: #—
|
3.7 |
—
|
94,884 | — |
NEW
|
94,884 | $47,039,692 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.45% |
#45
9
Prev: #36
|
0.7 |
—
|
7,291 | 4.0% |
P
S
|
187,758 | $45,510,662 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.37% | 0.35% |
#46
1
Prev: #47
|
0.6 |
—
|
9,452 | 2.9% |
P
S
|
338,352 | $44,723,367 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.35% |
#47
1
Prev: #48
|
0.6 |
—
|
4,259 | 3.1% |
P
S
|
140,277 | $43,596,689 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.29% |
#48
11
Prev: #59
|
2.1 |
—
|
74,684 | 5.3% |
P
S
|
1,488,172 | $43,142,106 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.35% | 0.31% |
#49
7
Prev: #56
|
0.6 |
—
|
12,472 | 4.8% |
P
S
|
273,135 | $42,415,134 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
1,399 | 0.4% |
P
S
|
363,013 | $41,169,304 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 705 holdings