Q3 2026 13F · SEC CIK 1698246

IFM Investors Pty Ltd

Hedge fundFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.0B
Reported positions: 631
Top holdings a year, 3 yrs: +25.0%
Assets under management: $203.0B

IFM Investors Pty Ltd is a hedge fund that reported 631 positions worth $16.0B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Nvidia Corporation (NVDA, 7.8%), Apple Inc (AAPL, 7.2%), Microsoft Corp (MSFT, 5.4%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

IFM Investors Pty Ltd holdings largest 50 of 631 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IFM Investors Pty Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.8%	7.0%	5,430,281	+2.8%	$1.2B
AAPLApple Inc	7.2%	6.4%	3,465,471	+3.2%	$1.2B
MSFTMicrosoft Corp	5.4%	4.0%	1,667,544	+3.2%	$855.3M
AMZNAmazon Com Inc	3.5%	3.4%	2,242,626	+3.0%	$558.8M
GOOGLAlphabet Inc	3.0%	3.1%	1,369,461	+4.8%	$471.2M
GOOGAlphabet Inc	2.4%	2.5%	1,118,394	+3.8%	$381.1M
AVGOBroadcom Inc	2.3%	2.6%	1,068,404	+3.9%	$375.2M
METAMeta Platforms Inc	2.3%	1.8%	510,027	+3.0%	$369.9M
MUMicron Technology Inc	1.8%	2.0%	266,728	+3.4%	$284.1M
TSLATesla Inc	1.5%	1.8%	676,390	+5.0%	$240.0M
AMDAdvanced Micro Devices Inc	1.5%	1.4%	385,317	+3.2%	$235.7M
LLYEli Lilly & Co	1.4%	1.5%	189,074	+3.1%	$218.8M
JPMJpmorgan Chase & Co	1.3%	1.3%	615,692	+2.2%	$203.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	322,718	+6.8%	$160.7M
XOMExxonmobil Holdings Corp	1.0%	—	960,084	—	$156.3M
JNJJohnson & Johnson	1.0%	0.9%	579,754	+3.5%	$153.5M
VVisa Inc	0.9%	0.9%	394,127	+1.9%	$141.6M
INTCIntel Corp	0.8%	0.9%	1,038,704	+3.4%	$124.9M
ABBVAbbvie Inc	0.7%	0.7%	418,448	+3.2%	$109.5M
MAMastercard Incorporated	0.7%	0.6%	191,460	+2.6%	$105.6M
WMTWalmart Inc	0.6%	0.7%	996,569	+3.4%	$103.6M
CSCOCisco Sys Inc	0.6%	0.7%	942,722	+3.4%	$101.5M
LRCXLam Research Corp	0.6%	0.8%	297,793	+3.7%	$97.8M
AMATApplied Matls Inc	0.6%	0.9%	188,748	+3.5%	$96.5M
PLTRPalantir Technologies Inc	0.6%	0.4%	505,187	+3.5%	$94.5M
COSTCostco Wholesale Corporation	0.6%	0.6%	100,954	+3.3%	$91.9M
INDAIshares Tr	0.6%	0.6%	1,929,119	+0.8%	$90.1M
CATCaterpillar Inc	0.5%	0.7%	107,075	+1.9%	$86.8M
MRKMerck & Co Inc	0.5%	0.5%	590,635	+3.4%	$85.8M
CVXChevron Corporation	0.5%	0.5%	419,554	+1.2%	$85.7M
BACBank of Amer Corp	0.5%	0.6%	1,538,403	+0.1%	$83.7M
PGProcter & Gamble Co	0.5%	0.5%	554,432	+3.4%	$80.5M
UNHUnitedhealth Group Inc	0.5%	0.6%	214,828	+3.5%	$78.9M
KOCoca Cola Co	0.5%	0.5%	899,776	+0.6%	$77.5M
GEGe Aerospace	0.5%	0.6%	246,479	+2.3%	$77.0M
PANWPalo Alto Networks Inc	0.5%	0.4%	193,519	+3.9%	$76.9M
WELLWelltower Inc	0.5%	0.4%	313,917	+12.1%	$72.3M
NFLXNetflix Inc.	0.4%	0.5%	981,425	+2.4%	$68.3M
HDHome Depot Inc	0.4%	0.5%	232,633	+3.4%	$66.2M
GSGoldman Sachs Group Inc	0.4%	0.5%	69,837	+3.6%	$62.9M
CRWDCrowdstrike Hldgs Inc	0.4%	—	236,286	—	$62.6M
SNDKSandisk Corp	0.4%	—	34,993	—	$60.9M
TXNTexas Instrs Inc	0.4%	0.4%	217,008	+4.1%	$60.8M
KLACKla Corp	0.4%	0.6%	310,525	+2.9%	$60.5M
GEVGe Vernova Inc	0.4%	0.5%	62,316	+2.8%	$59.2M
TMOThermo Fisher Scientific Inc	0.4%	—	87,357	—	$59.0M
ORCLOracle Corp	0.4%	0.4%	408,753	+3.0%	$56.1M
WFCWells Fargo & Co	0.3%	0.4%	697,441	+1.7%	$55.8M
AMGNAmgen Inc	0.3%	—	127,284	—	$53.7M
MRVLMarvell Technology Inc	0.3%	0.4%	202,385	+2.2%	$53.5M

What IFM Investors Pty Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WELL Welltower Inc+12.1% shares
BRK-B Berkshire Hathaway Inc Del+6.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.8%
IBM International Business Machswas 0.4%
MS Morgan Stanleywas 0.4%
LIN Linde PLCwas 0.4%
C Citigroup Incwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: +15.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$16.0B	631
Q2 2026	$15.1B	641
Q1 2026	$12.0B	686
Q4 2025	$12.0B	606
Q3 2025	$11.4B	619
Q2 2025	$10.5B	617
Q1 2025	$9.2B	654
Q4 2024	$9.8B	674
Q3 2024	$10.4B	681
Q2 2024	$9.9B	686
Q1 2024	$9.2B	624
Q4 2023	$8.2B	571

Questions about IFM Investors Pty Ltd's portfolio

What stocks does IFM Investors Pty Ltd own?

IFM Investors Pty Ltd's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 631 positions worth $16.0B. The largest are Nvidia Corporation (NVDA) at 7.8%, Apple Inc (AAPL) at 7.2%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 3.5% and Alphabet Inc (GOOGL) at 3.0%.

What did IFM Investors Pty Ltd buy last quarter?

In Q3 2026, IFM Investors Pty Ltd added Welltower Inc (WELL) (+12.1% shares) and Berkshire Hathaway Inc Del (BRK-B) (+6.8% shares), compared with its Q2 2026 filing.

What did IFM Investors Pty Ltd sell last quarter?

In Q3 2026, IFM Investors Pty Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Linde PLC (LIN) and cut from its top 50 Citigroup Inc (C), compared with its Q2 2026 filing.

How has IFM Investors Pty Ltd's portfolio performed?

A portfolio copying IFM Investors Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +15.5% a year against +11.6%.

When is IFM Investors Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. IFM Investors Pty Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does IFM Investors Pty Ltd manage?

IFM Investors Pty Ltd reported $203.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $16.0B.