IFM Investors Pty Ltd reported 628 positions worth $15.86B for the quarter ended Sep 30, 2026, up 5.8% on the prior quarter. It opened 12 new positions, added to 493, trimmed 120 and exited 20. Its largest holding is Nvidia Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +35.0K | – | $60.88M | 0.384% |
| AAPL Apple Inc. | +108.6K | +3.2% | $36.17M | 7.28% |
| NVDA Nvidia Corp | +146.5K | +2.8% | $33.46M | 7.82% |
| MSFT Microsoft Corp | +51.0K | +3.2% | $26.17M | 5.39% |
| GOOGL Alphabet Inc. | +63.3K | +4.8% | $21.78M | 2.97% |
| AMZN Amazon Com Inc | +64.5K | +3.0% | $16.07M | 3.52% |
| GOOG Alphabet Inc. | +41.3K | +3.8% | $14.06M | 2.4% |
| AVGO Broadcom Inc. | +39.9K | +3.9% | $14.02M | 2.37% |
| VMRK Vivmark Residential | +191.3K | +144.9% | $11.62M | 0.124% |
| TSLA Tesla, Inc. | +32.0K | +5.0% | $11.37M | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BX Blackstone Inc. | -87.2K | -54.4% | $9.77M | 0.052% |
| TEVA Teva Pharmaceutical Industries Ltd | -279.5K | -100.0% | $9.47M | Exited |
| HONA Honeywell Aerospace Inc. | -42.8K | -55.7% | $6.64M | 0.033% |
| PNR PENTAIR plc | -55.9K | -100.0% | $4.29M | Exited |
| IONQ IonQ, Inc. | -76.4K | -100.0% | $4.07M | Exited |
| CSL Carlisle Companies Inc | -11.0K | -100.0% | $4.00M | Exited |
| RPM Rpm International Inc | -35.1K | -100.0% | $3.90M | Exited |
| AVY Avery Dennison Corp | -22.2K | -100.0% | $3.60M | Exited |
| ALLE Allegion plc | -24.9K | -100.0% | $3.50M | Exited |
| GGG Graco Inc | -45.7K | -100.0% | $3.45M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +35.0K | $60.88M | 0.384% |
| SUNB Sunbelt Rentals Holdings, Inc. | +100.0K | $7.32M | 0.046% |
| CCL Carnival Corp Ltd. | +292.8K | $7.19M | 0.045% |
| NVT nVent Electric plc | +40.4K | $6.48M | 0.041% |
| ATI Ati Inc | +32.2K | $6.10M | 0.038% |
| ROIV Roivant Sciences Ltd. | +128.8K | $4.71M | 0.03% |
| CRS Carpenter Technology Corp | +11.3K | $4.41M | 0.028% |
| SWX Southwest Gas Holdings, Inc. | +6,867 | $559.94K | <0.01% |
| JAN Janus Living, Inc. | +14.6K | $433.37K | <0.01% |
| AAT American Assets Trust, Inc. | +9,863 | $209.69K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -279.5K | $9.47M | 0.063% |
| PNR PENTAIR plc | -55.9K | $4.29M | 0.029% |
| IONQ IonQ, Inc. | -76.4K | $4.07M | 0.027% |
| CSL Carlisle Companies Inc | -11.0K | $4.00M | 0.027% |
| RPM Rpm International Inc | -35.1K | $3.90M | 0.026% |
| AVY Avery Dennison Corp | -22.2K | $3.60M | 0.024% |
| ALLE Allegion plc | -24.9K | $3.50M | 0.023% |
| GGG Graco Inc | -45.7K | $3.45M | 0.023% |
| CSGP Costar Group, Inc. | -112.2K | $3.18M | 0.021% |
| TYL Tyler Technologies Inc | -10.8K | $3.16M | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.43M | $1.24B | 7.82% | +146.5K | +2.8% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.47M | $1.15B | 7.28% | +108.6K | +3.2% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.67M | $855.28M | 5.39% | +51.0K | +3.2% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.24M | $558.75M | 3.52% | +64.5K | +3.0% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.37M | $471.20M | 2.97% | +63.3K | +4.8% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 1.12M | $381.08M | 2.4% | +41.3K | +3.8% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 1.07M | $375.21M | 2.37% | +39.9K | +3.9% | Added | 0.02% |
| 8 | META Meta Platforms, Inc. | Technology | 510.0K | $369.86M | 2.33% | +15.1K | +3.0% | Added | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 266.7K | $284.09M | 1.79% | +8,650 | +3.4% | Added | 0.02% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 676.4K | $239.99M | 1.51% | +32.0K | +5.0% | Added | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 385.3K | $235.72M | 1.49% | +12.1K | +3.2% | Added | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 189.1K | $218.77M | 1.38% | +5,680 | +3.1% | Added | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 615.7K | $203.69M | 1.28% | +13.0K | +2.2% | Added | 0.02% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 322.7K | $160.70M | 1.01% | +20.6K | +6.8% | Added | 0.02% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 960.1K | $156.25M | 0.985% | +24.0K | +2.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at IFM Investors Pty.
As of its Q3 2026 13F filing, IFM Investors Pty Ltd’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
IFM Investors Pty Ltd reported a 13F portfolio worth $15.86B across 628 positions for Q3 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($60.88M), Apple Inc. ($36.17M), Nvidia Corp ($33.46M). It opened 12 new positions.
Its largest sales by value were Blackstone Inc. ($9.77M), Teva Pharmaceutical Industries Ltd ($9.47M), Honeywell Aerospace Inc. ($6.64M). It exited 20 positions entirely.
From the Form 13F-HR reports IFM Investors Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.