EdgeMarket › What Ifm Investors Pty Ltd reported owning
What Ifm Investors Pty Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.0BPositions
686Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 873.0M | 7.3% | 5.0M | 214.72 | +22.4% |
| AAPL Apple Inc. | 767.1M | 6.4% | 3.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 537.7M | 4.5% | 1.5M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 399.1M | 3.3% | 1.9M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 337.8M | 2.8% | 1.2M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 292.9M | 2.4% | 1.0M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 287.3M | 2.4% | 928.1K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 252.1M | 2.1% | 440.6K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 216.8M | 1.8% | 583.1K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 160.3M | 1.3% | 544.8K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 151.5M | 1.3% | 164.7K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 141.2M | 1.2% | 832.5K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 127.2M | 1.1% | 265.4K | — | — |
| JNJ JOHNSON & JOHNSON | 123.6M | 1.0% | 505.5K | 270.24 | +51.1% |
| WMT Walmart Inc. | 106.1M | 0.9% | 853.4K | 103.70 | +1.1% |
| V VISA INC. | 104.1M | 0.9% | 344.5K | 371.04 | +7.9% |
| INDA iShares MSCI India ETF | 90.9M | 0.8% | 1.9M | 49.64 | -7.7% |
| COST COSTCO WHOLESALE CORP /NEW | 85.7M | 0.7% | 86.0K | 947.74 | -4.7% |
| MA Mastercard Inc | 84.3M | 0.7% | 168.7K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 83.0M | 0.7% | 863.7K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 78.6M | 0.7% | 361.4K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 78.6M | 0.7% | 232.6K | 966.78 | +724.8% |
| CVX CHEVRON CORP | 77.1M | 0.6% | 372.8K | 205.27 | +34.0% |
| ALLE Allegion plc | 71.2M | 0.6% | 355.2K | 162.31 | -3.7% |
| PG PROCTER & GAMBLE Co | 69.0M | 0.6% | 477.9K | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 68.3M | 0.6% | 1.4M | 61.69 | +27.6% |
| PLTR Palantir Technologies Inc. | 68.1M | 0.6% | 465.3K | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 67.4M | 0.6% | 95.2K | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 66.5M | 0.6% | 202.3K | 335.61 | -16.5% |
| KO COCA COLA CO | 63.8M | 0.5% | 839.5K | 91.10 | +28.9% |
| CSCO CISCO SYSTEMS, INC. | 63.2M | 0.5% | 814.1K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 62.9M | 0.5% | 522.6K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 62.5M | 0.5% | 220.2K | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 56.8M | 0.5% | 166.1K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 56.1M | 0.5% | 262.8K | 314.00 | +216.7% |
| GS GOLDMAN SACHS GROUP INC | 52.1M | 0.4% | 61.5K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 52.1M | 0.4% | 353.8K | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 49.9M | 0.4% | 184.5K | 390.11 | +30.1% |
| WELL WELLTOWER INC. | 49.9M | 0.4% | 252.2K | 239.22 | +44.1% |
| WFC WELLS FARGO & COMPANY/MN | 49.3M | 0.4% | 619.1K | 83.84 | +7.3% |
| NEE NEXTERA ENERGY INC | 48.7M | 0.4% | 524.5K | 83.65 | +9.8% |
| GEV GE Vernova Inc. | 47.9M | 0.4% | 54.9K | 956.85 | +58.3% |
| VZ VERIZON COMMUNICATIONS INC | 47.6M | 0.4% | 949.1K | 49.45 | +9.7% |
| unmapped CUSIP G54950903 | 47.0M | 0.4% | 94.9K | — | — |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 45.5M | 0.4% | 187.8K | 235.68 | -2.8% |
| PLD Prologis, Inc. | 44.7M | 0.4% | 338.4K | 141.80 | +28.7% |
| MCD MCDONALDS CORP | 43.6M | 0.4% | 140.3K | 270.95 | -13.5% |
| T AT&T INC. | 43.1M | 0.4% | 1.5M | 25.29 | -13.6% |
| PEP PEPSICO INC | 42.4M | 0.4% | 273.1K | 143.48 | -4.8% |
| C CITIGROUP INC | 41.2M | 0.3% | 363.0K | 131.65 | +41.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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