2026 Q2 Portfolio Activity
In 2026 Q2, IFM Investors Pty Ltd maintained a portfolio of 703 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.43% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.0%. The fund also reduced its exposure to ALLEGION PLC by 93.0%.
Position History
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Total Positions
703
Quarter
2026 Q2
Top Holding
NVDA (7.0%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 703
IFM Investors Pty Ltd Full Holdings List — 2026 Q2
| 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 | 7.00% | 7.28% |
#1
Prev: #1
|
6.8 |
—
|
277,886 | 5.6% |
P
S
|
5,283,792 | $1,057,233,941 |
$120.54
+75.9%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AAPL
APPLE INC
|
Technology | 6.43% | 6.40% |
#2
Prev: #2
|
6.1 |
—
|
334,338 | 11.1% |
P
S
|
3,356,844 | $971,336,380 |
$140.84
+129.8%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 4.48% |
#3
Prev: #3
|
4.6 |
—
|
163,904 | 11.3% |
P
S
|
1,616,514 | $602,992,052 |
$219.94
+76.2%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 3.33% |
#4
Prev: #4
|
3.9 |
—
|
261,758 | 13.7% |
P
S
|
2,178,126 | $519,134,551 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 2.82% |
#5
Prev: #5
|
3.7 |
—
|
131,408 | 11.2% |
P
S
|
1,306,169 | $466,785,616 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.57% | 2.40% |
#6
1
Prev: #7
|
3.0 |
—
|
100,381 | 10.8% |
P
S
|
1,028,484 | $388,509,831 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 2.44% |
#7
1
Prev: #6
|
3.0 |
—
|
55,939 | 5.5% |
P
S
|
1,077,119 | $380,578,456 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.97% | 0.66% |
#8
14
Prev: #22
|
2.8 |
—
|
25,505 | 11.0% |
P
S
|
258,078 | $297,896,855 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 2.10% |
#9
1
Prev: #8
|
2.7 |
—
|
54,374 | 12.3% |
P
S
|
494,964 | $278,808,272 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.81% |
#10
1
Prev: #9
|
2.7 |
—
|
61,208 | 10.5% |
P
S
|
644,354 | $271,015,292 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.26% |
#11
Prev: #11
|
2.6 |
—
|
18,709 | 11.4% |
P
S
|
183,394 | $219,968,265 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | — |
#12
Prev: #—
|
4.1 |
—
|
373,215 | — |
NEW
|
373,215 | $216,804,326 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.34% |
#13
3
Prev: #10
|
2.5 |
—
|
57,822 | 10.6% |
P
S
|
602,652 | $197,266,079 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.06% |
#14
1
Prev: #13
|
2.4 |
—
|
36,740 | 13.8% |
P
S
|
302,137 | $151,186,333 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.03% |
#15
1
Prev: #14
|
2.4 |
—
|
54,420 | 10.8% |
P
S
|
559,954 | $142,211,517 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.93% | 0.34% |
#16
36
Prev: #52
|
2.4 |
—
|
80,848 | 8.8% |
P
S
|
1,004,380 | $140,241,579 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.87% |
#17
1
Prev: #16
|
2.4 |
—
|
42,255 | 12.3% |
P
S
|
386,751 | $132,690,401 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.47% |
#18
16
Prev: #34
|
2.3 |
—
|
16,379 | 9.9% |
P
S
|
182,448 | $131,909,904 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.18% |
#19
7
Prev: #12
|
2.3 |
—
|
103,615 | 12.4% |
P
S
|
936,104 | $127,984,139 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.47% |
#20
15
Prev: #35
|
2.3 |
—
|
24,456 | 9.3% |
P
S
|
287,229 | $124,464,943 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.56% |
#21
7
Prev: #28
|
2.3 |
—
|
9,919 | 10.4% |
P
S
|
105,075 | $111,894,368 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.88% |
#22
7
Prev: #15
|
2.3 |
—
|
110,191 | 12.9% |
P
S
|
963,590 | $109,136,203 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.53% |
#23
8
Prev: #31
|
2.3 |
—
|
97,822 | 12.0% |
P
S
|
911,922 | $107,114,358 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.66% |
#24
3
Prev: #21
|
2.3 |
—
|
44,160 | 12.2% |
P
S
|
405,580 | $102,060,151 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.70% |
#25
6
Prev: #19
|
2.3 |
—
|
17,980 | 10.7% |
P
S
|
186,658 | $95,867,549 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INDA
ISHARES TR
|
ETF | 0.63% | 0.76% |
#26
9
Prev: #17
|
0.8 |
—
|
-27,000 | -1.4% |
P
S
|
1,913,759 | $94,520,557 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.71% |
#27
9
Prev: #18
|
2.2 |
—
|
11,787 | 13.7% |
P
S
|
97,758 | $91,449,676 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.34% |
#28
23
Prev: #51
|
3.2 |
—
|
274,155 | 988.5% |
P
S
|
301,890 | $91,083,232 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.52% |
#29
4
Prev: #33
|
2.2 |
—
|
20,661 | 9.4% |
P
S
|
240,839 | $90,008,759 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.57% |
#30
4
Prev: #26
|
2.2 |
—
|
137,180 | 9.8% |
P
S
|
1,537,465 | $87,604,756 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.42% |
#31
7
Prev: #38
|
2.2 |
—
|
23,050 | 12.5% |
P
S
|
207,547 | $86,262,760 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.55% |
#32
3
Prev: #29
|
2.2 |
—
|
22,699 | 11.2% |
P
S
|
225,019 | $79,359,701 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.58% |
#33
8
Prev: #25
|
2.2 |
—
|
58,133 | 12.2% |
P
S
|
536,032 | $78,603,732 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.52% |
#34
2
Prev: #32
|
2.2 |
—
|
48,656 | 9.3% |
P
S
|
571,235 | $73,403,698 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.53% |
#35
5
Prev: #30
|
2.2 |
—
|
54,798 | 6.5% |
P
S
|
894,276 | $72,677,811 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.40% |
#36
6
Prev: #42
|
2.2 |
—
|
5,705 | 10.4% |
P
S
|
60,636 | $71,238,811 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.64% |
#37
14
Prev: #23
|
2.2 |
—
|
41,645 | 11.2% |
P
S
|
414,469 | $68,702,381 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.69% |
#38
18
Prev: #20
|
2.2 |
—
|
94,993 | 11.0% |
P
S
|
958,710 | $68,451,894 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.43% |
#39
3
Prev: #36
|
2.2 |
—
|
5,869 | 9.5% |
P
S
|
67,415 | $68,181,509 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.42% | 0.42% |
#40
1
Prev: #39
|
2.2 |
—
|
27,947 | 11.1% |
P
S
|
280,137 | $63,582,695 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | 0.22% |
#41
42
Prev: #83
|
2.2 |
—
|
21,044 | 12.7% |
P
S
|
186,273 | $63,522,818 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.31% |
#42
18
Prev: #60
|
2.2 |
—
|
19,156 | 10.1% |
P
S
|
208,508 | $62,149,980 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.38% |
#43
2
Prev: #45
|
2.2 |
—
|
27,289 | 14.5% |
P
S
|
215,047 | $60,473,367 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | 0.15% |
#44
75
Prev: #119
|
2.2 |
—
|
11,637 | 6.2% |
P
S
|
198,070 | $59,003,072 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.43% |
#45
8
Prev: #37
|
2.2 |
—
|
42,879 | 12.1% |
P
S
|
396,701 | $58,136,532 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.57% |
#46
19
Prev: #27
|
0.7 |
—
|
22,961 | 4.9% |
P
S
|
488,245 | $56,963,544 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.38% | 0.34% |
#47
6
Prev: #53
|
2.2 |
—
|
27,005 | 11.0% |
P
S
|
271,816 | $56,820,417 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.41% |
#48
8
Prev: #40
|
2.1 |
—
|
66,478 | 10.7% |
P
S
|
685,541 | $56,653,108 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
104,579 | — |
NEW
|
104,579 | $54,270,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.34% |
#50
Prev: #50
|
2.1 |
—
|
22,469 | 6.2% |
P
S
|
385,482 | $53,952,061 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 703 holdings