2026 Q3 Portfolio Activity
In 2026 Q3, IFM Investors Pty Ltd maintained a portfolio of 654 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 311.8%.
Position History
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Total Positions
654
Quarter
2026 Q3
Top Holding
NVDA (7.8%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 654
IFM Investors Pty Ltd Full Holdings List — 2026 Q3
| 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 | 7.76% | 7.00% |
#1
Prev: #1
|
5.6 |
—
|
146,489 | 2.8% |
P
S
|
5,430,281 | $1,240,167,575 |
$123.06
+80.4%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AAPL
APPLE INC
|
Technology | 7.22% | 6.43% |
#2
Prev: #2
|
4.9 |
—
|
108,627 | 3.2% |
P
S
|
3,465,471 | $1,154,071,152 |
$145.85
+133.5%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 3.99% |
#3
Prev: #3
|
3.6 |
—
|
51,030 | 3.2% |
P
S
|
1,667,544 | $855,283,318 |
$226.78
+131.0%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.50% | 3.44% |
#4
Prev: #4
|
2.4 |
—
|
64,500 | 3.0% |
P
S
|
2,242,626 | $558,750,268 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.95% | 3.09% |
#5
Prev: #5
|
2.2 |
—
|
63,292 | 4.8% |
P
S
|
1,369,461 | $471,204,141 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.39% | 2.52% |
#6
1
Prev: #7
|
1.5 |
—
|
41,275 | 3.8% |
P
S
|
1,118,394 | $381,081,572 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.35% | 2.57% |
#7
1
Prev: #6
|
1.4 |
—
|
39,920 | 3.9% |
P
S
|
1,068,404 | $375,212,801 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 1.84% |
#8
1
Prev: #9
|
1.4 |
—
|
15,063 | 3.0% |
P
S
|
510,027 | $369,861,380 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.78% | 1.97% |
#9
1
Prev: #8
|
1.2 |
—
|
8,650 | 3.4% |
P
S
|
266,728 | $284,094,660 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | 1.79% |
#10
Prev: #10
|
1.1 |
—
|
32,036 | 5.0% |
P
S
|
676,390 | $239,989,936 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.48% | 1.43% |
#11
1
Prev: #12
|
1.1 |
—
|
12,102 | 3.2% |
P
S
|
385,317 | $235,721,528 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.46% |
#12
1
Prev: #11
|
1.0 |
—
|
5,680 | 3.1% |
P
S
|
189,074 | $218,773,744 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.31% |
#13
Prev: #13
|
1.0 |
—
|
13,040 | 2.2% |
P
S
|
615,692 | $203,689,384 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.00% |
#14
Prev: #14
|
2.4 |
—
|
20,581 | 6.8% |
P
S
|
322,718 | $160,697,428 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.98% | 0.85% |
#15
4
Prev: #19
|
0.9 |
—
|
23,980 | 2.6% |
P
S
|
960,084 | $156,253,671 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.94% |
#16
1
Prev: #15
|
0.9 |
—
|
19,800 | 3.5% |
P
S
|
579,754 | $153,484,074 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.88% |
#17
Prev: #17
|
0.9 |
—
|
7,376 | 1.9% |
P
S
|
394,127 | $141,621,655 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | 0.93% |
#18
2
Prev: #16
|
0.8 |
—
|
34,324 | 3.4% |
P
S
|
1,038,704 | $124,883,382 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.68% |
#19
5
Prev: #24
|
0.8 |
—
|
12,868 | 3.2% |
P
S
|
418,448 | $109,461,812 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.63% |
#20
5
Prev: #25
|
0.8 |
—
|
4,802 | 2.6% |
P
S
|
191,460 | $105,584,446 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.72% |
#21
1
Prev: #22
|
0.8 |
—
|
32,979 | 3.4% |
P
S
|
996,569 | $103,563,450 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.71% |
#22
1
Prev: #23
|
0.8 |
—
|
30,800 | 3.4% |
P
S
|
942,722 | $101,465,169 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.82% |
#23
3
Prev: #20
|
0.7 |
—
|
10,564 | 3.7% |
P
S
|
297,793 | $97,827,978 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.87% |
#24
6
Prev: #18
|
0.7 |
—
|
6,300 | 3.5% |
P
S
|
188,748 | $96,521,952 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.38% |
#25
21
Prev: #46
|
0.7 |
—
|
16,942 | 3.5% |
P
S
|
505,187 | $94,495,228 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.61% |
#26
1
Prev: #27
|
0.7 |
—
|
3,196 | 3.3% |
P
S
|
100,954 | $91,902,464 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.56% | 0.63% |
#27
1
Prev: #26
|
0.7 |
—
|
15,360 | 0.8% |
P
S
|
1,929,119 | $90,051,275 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.74% |
#28
7
Prev: #21
|
0.7 |
—
|
2,000 | 1.9% |
P
S
|
107,075 | $86,815,339 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.49% |
#29
5
Prev: #34
|
0.7 |
—
|
19,400 | 3.4% |
P
S
|
590,635 | $85,825,172 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.45% |
#30
7
Prev: #37
|
0.7 |
—
|
5,085 | 1.2% |
P
S
|
419,554 | $85,677,122 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.52% | 0.58% |
#31
1
Prev: #30
|
0.7 |
—
|
938 | 0.1% |
P
S
|
1,538,403 | $83,735,275 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.52% |
#32
1
Prev: #33
|
0.7 |
—
|
18,400 | 3.4% |
P
S
|
554,432 | $80,547,881 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.57% |
#33
2
Prev: #31
|
0.7 |
—
|
7,281 | 3.5% |
P
S
|
214,828 | $78,859,062 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.48% |
#34
1
Prev: #35
|
0.7 |
—
|
5,500 | 0.6% |
P
S
|
899,776 | $77,452,718 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.60% |
#35
6
Prev: #29
|
0.7 |
—
|
5,640 | 2.3% |
P
S
|
246,479 | $76,972,927 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.42% |
#36
5
Prev: #41
|
0.7 |
—
|
7,246 | 3.9% |
P
S
|
193,519 | $76,887,034 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.45% | 0.42% |
#37
3
Prev: #40
|
2.2 |
—
|
33,780 | 12.1% |
P
S
|
313,917 | $72,276,250 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
22,715 | 2.4% |
P
S
|
981,425 | $68,287,551 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.53% |
#39
7
Prev: #32
|
0.7 |
—
|
7,614 | 3.4% |
P
S
|
232,633 | $66,181,762 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.45% |
#40
1
Prev: #39
|
0.7 |
—
|
2,422 | 3.6% |
P
S
|
69,837 | $62,878,441 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.29% |
#41
21
Prev: #62
|
3.2 |
—
|
178,913 | 311.8% |
P
S
|
236,286 | $62,556,718 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
34,993 | — |
NEW
|
34,993 | $60,883,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.41% |
#43
1
Prev: #42
|
0.7 |
—
|
8,500 | 4.1% |
P
S
|
217,008 | $60,781,771 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.60% |
#44
16
Prev: #28
|
0.7 |
—
|
8,635 | 2.9% |
P
S
|
310,525 | $60,530,638 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.47% |
#45
9
Prev: #36
|
0.6 |
—
|
1,680 | 2.8% |
P
S
|
62,316 | $59,230,735 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.28% |
#46
18
Prev: #64
|
0.6 |
—
|
2,960 | 3.5% |
P
S
|
87,357 | $58,970,343 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.38% |
#47
2
Prev: #45
|
0.6 |
—
|
12,052 | 3.0% |
P
S
|
408,753 | $56,121,787 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.37% |
#48
Prev: #48
|
0.6 |
—
|
11,900 | 1.7% |
P
S
|
697,441 | $55,830,152 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.29% |
#49
12
Prev: #61
|
0.6 |
—
|
4,480 | 3.6% |
P
S
|
127,284 | $53,651,479 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | 0.39% |
#50
6
Prev: #44
|
0.6 |
—
|
4,315 | 2.2% |
P
S
|
202,385 | $53,472,141 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 654 holdings