Ifm Investors Pty Ltd Top Holdings and 13F Report (2024)

About Ifm Investors Pty Ltd

Investment Activity

Ifm Investors Pty Ltd has $10.42 billion in total holdings as of September 30, 2024.
Ifm Investors Pty Ltd owns shares of 681 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 2.65% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Ifm Investors Pty Ltd has purchased 686 new stocks and bought additional shares in 272 stocks.
Ifm Investors Pty Ltd sold shares of 345 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $695,865,917
Microsoft: $624,555,062
NVIDIA: $616,438,548
Amazon.com: $352,326,739
Meta Platforms: $253,959,571

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $8,799,034 Holding
NU: $1,378,623 Holding
LINEAGE INC: $1,122,480 Holding
AMENTUM HOLDINGS INC: $728,947 Holding
SITE CTRS CORP: $662,838 Holding

Largest Purchases this Quarter

Broadcom: 822,292 shares (about $141.85M)
Cintas: 54,111 shares (about $11.14M)
FERGUSON ENTERPRISES INC: 44,312 shares (about $8.80M)
Union Pacific: 31,041 shares (about $7.65M)
MicroStrategy: 29,073 shares (about $4.90M)

Largest Sales this Quarter

NVIDIA: 62,899 shares (about $7.64M)
NextEra Energy: 50,842 shares (about $4.30M)
Alphabet: 24,421 shares (about $4.08M)
Southern: 34,681 shares (about $3.13M)
Duke Energy: 26,199 shares (about $3.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$695,865,917	$1,850,253 ▼	-0.3%	2,986,549	6.7%	Computer and Technology
MSFT Microsoft	$624,555,062	$1,054,235 ▲	0.2%	1,451,441	6.0%	Computer and Technology
NVDA NVIDIA	$616,438,548	$7,638,455 ▼	-1.2%	5,076,075	5.9%	Computer and Technology
AMZN Amazon.com	$352,326,739	$1,190,835 ▲	0.3%	1,890,875	3.4%	Retail/Wholesale
META Meta Platforms	$253,959,571	$322,856 ▲	0.1%	443,644	2.4%	Computer and Technology
GOOGL Alphabet	$190,307,402	$1,950,562 ▲	1.0%	1,147,467	1.8%	Computer and Technology
GOOG Alphabet	$182,400,779	$4,082,947 ▼	-2.2%	1,090,979	1.8%	Computer and Technology
AVGO Broadcom	$157,464,900	$141,845,370 ▲	908.1%	912,840	1.5%	Computer and Technology
TSLA Tesla	$153,435,530	$176,862 ▼	-0.1%	586,460	1.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$148,231,937	$1,124,258 ▲	0.8%	167,316	1.4%	Medical
JPM JPMorgan Chase & Co.	$121,949,827	$551,399 ▼	-0.5%	578,345	1.2%	Finance
BRK.B Berkshire Hathaway	$119,452,659	$86,069 ▼	-0.1%	259,533	1.1%	Finance
UNH UnitedHealth Group	$111,045,349	$254,920 ▼	-0.2%	189,925	1.1%	Medical
XOM Exxon Mobil	$102,059,469	$2,524,802 ▼	-2.4%	870,666	1.0%	Oils/Energy
V Visa	$89,331,805	$445,144 ▼	-0.5%	324,902	0.9%	Business Services
MA Mastercard	$84,956,315	$465,653 ▼	-0.5%	172,046	0.8%	Business Services
PG Procter & Gamble	$83,101,706	$947,231 ▲	1.2%	479,802	0.8%	Consumer Staples
HD Home Depot	$82,025,041	$264,190 ▼	-0.3%	202,431	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$78,866,175	$278,743 ▼	-0.4%	486,648	0.8%	Medical
COST Costco Wholesale	$77,423,338	$292,552 ▼	-0.4%	87,334	0.7%	Retail/Wholesale
ABBV AbbVie	$71,200,229	$253,169 ▼	-0.4%	360,544	0.7%	Medical
WMT Walmart	$70,787,872	$370,965 ▼	-0.5%	876,630	0.7%	Retail/Wholesale
NFLX Netflix	$62,105,809	$202,142 ▼	-0.3%	87,563	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$60,386,438	$407,226 ▲	0.7%	531,758	0.6%	Medical
KO Coca-Cola	$58,874,754	$254,528 ▲	0.4%	819,298	0.6%	Consumer Staples
ORCL Oracle	$57,072,072	$127,800 ▲	0.2%	334,930	0.5%	Computer and Technology
BAC Bank of America	$56,560,070	$338,232 ▼	-0.6%	1,425,405	0.5%	Finance
CRM Salesforce	$54,784,151	$62,132 ▼	-0.1%	200,154	0.5%	Computer and Technology
AMD Advanced Micro Devices	$54,648,485	$195,912 ▼	-0.4%	333,060	0.5%	Computer and Technology
NEE NextEra Energy	$53,376,976	$4,297,674 ▼	-7.5%	631,456	0.5%	Utilities
CVX Chevron	$52,532,682	$996,429 ▼	-1.9%	356,710	0.5%	Oils/Energy
PLD Prologis	$50,851,441	$47,229 ▲	0.1%	402,688	0.5%	Finance
ADBE Adobe	$48,445,050	$220,574 ▼	-0.5%	93,563	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$47,287,821	$461,453 ▼	-1.0%	76,447	0.5%	Medical
PEP PepsiCo	$47,164,898	$272,590 ▲	0.6%	277,359	0.5%	Consumer Staples
UNP Union Pacific	$44,727,000	$7,650,986 ▲	20.6%	181,463	0.4%	Transportation
CSCO Cisco Systems	$44,289,737	$211,816 ▼	-0.5%	832,201	0.4%	Computer and Technology
MCD McDonald's	$44,010,526	$405,912 ▲	0.9%	144,529	0.4%	Retail/Wholesale
IBM International Business Machines	$41,223,461	$31,614 ▼	-0.1%	186,464	0.4%	Computer and Technology
DHR Danaher	$40,908,419	$952,775 ▼	-2.3%	147,142	0.4%	Multi-Sector Conglomerates
GE General Electric	$40,734,789	$164,630 ▼	-0.4%	216,008	0.4%	Transportation
VZ Verizon Communications	$40,575,287	$1,558,152 ▲	4.0%	903,480	0.4%	Computer and Technology
ABT Abbott Laboratories	$40,543,894	$6,157 ▼	0.0%	355,617	0.4%	Medical
TXN Texas Instruments	$40,234,672	$24,788 ▼	-0.1%	194,775	0.4%	Computer and Technology
QCOM QUALCOMM	$39,815,507	$164,608 ▼	-0.4%	234,140	0.4%	Computer and Technology
WFC Wells Fargo & Company	$39,794,324	$564,392 ▼	-1.4%	704,449	0.4%	Finance
CAT Caterpillar	$39,220,731	$515,887 ▼	-1.3%	100,278	0.4%	Industrial Products
NOW ServiceNow	$37,853,268	$575,987 ▲	1.5%	42,323	0.4%	Computer and Technology
EQIX Equinix	$37,659,478	$29,292 ▼	-0.1%	42,427	0.4%	Finance
INTU Intuit	$37,356,255	$67,068 ▲	0.2%	60,155	0.4%	Computer and Technology
ISRG Intuitive Surgical	$36,839,355	$47,653 ▼	-0.1%	74,988	0.4%	Medical
AMGN Amgen	$35,984,091	$55,098 ▲	0.2%	111,679	0.3%	Medical
DIS Walt Disney	$35,307,213	$18,276 ▼	-0.1%	367,057	0.3%	Consumer Discretionary
AMAT Applied Materials	$35,223,781	$454,613 ▲	1.3%	174,332	0.3%	Computer and Technology
CMCSA Comcast	$35,002,968	$225,934 ▼	-0.6%	837,993	0.3%	Consumer Discretionary
PFE Pfizer	$34,102,867	$25,265 ▼	-0.1%	1,178,399	0.3%	Medical
WELL Welltower	$33,847,035	$1,254,310 ▲	3.8%	264,368	0.3%	Finance
AMT American Tower	$33,739,572	$18,372 ▼	-0.1%	145,079	0.3%	Finance
SPGI S&P Global	$33,124,125	$176,167 ▼	-0.5%	64,117	0.3%	Business Services
T AT&T	$32,977,120	$935,418 ▲	2.9%	1,498,960	0.3%	Computer and Technology
AXP American Express	$32,467,793	$344,966 ▼	-1.1%	119,719	0.3%	Finance
GS The Goldman Sachs Group	$32,268,299	$187,647 ▼	-0.6%	65,174	0.3%	Finance
LOW Lowe's Companies	$31,762,038	$32,773 ▼	-0.1%	117,268	0.3%	Retail/Wholesale
BKNG Booking	$31,536,142	$484,394 ▼	-1.5%	7,487	0.3%	Retail/Wholesale
PM Philip Morris International	$30,561,357	$124,556 ▲	0.4%	251,741	0.3%	Consumer Staples
PGR Progressive	$30,015,494	$22,077 ▲	0.1%	118,283	0.3%	Finance
SO Southern	$29,728,288	$3,127,533 ▼	-9.5%	329,655	0.3%	Utilities
UBER Uber Technologies	$28,179,288	$194,138 ▼	-0.7%	374,924	0.3%	Computer and Technology
BLK BlackRock	$28,000,100	$1,899 ▼	0.0%	29,489	0.3%	Finance
DUK Duke Energy	$26,658,398	$3,020,745 ▼	-10.2%	231,209	0.3%	Utilities
TJX TJX Companies	$26,075,544	$41,609 ▼	-0.2%	221,844	0.3%	Retail/Wholesale
ELV Elevance Health	$26,068,640	$508,560 ▲	2.0%	50,132	0.3%	Medical
COP ConocoPhillips	$26,063,327	$84,013 ▼	-0.3%	247,562	0.3%	Oils/Energy
PSA Public Storage	$25,973,404	$37,115 ▼	-0.1%	71,381	0.2%	Finance
BSX Boston Scientific	$25,921,603	$133,829 ▲	0.5%	309,327	0.2%	Medical
SYK Stryker	$25,897,284	$121,745 ▲	0.5%	71,686	0.2%	Medical
MS Morgan Stanley	$25,896,447	$185,130 ▼	-0.7%	248,431	0.2%	Finance
VRTX Vertex Pharmaceuticals	$24,845,504	$30,230 ▼	-0.1%	53,422	0.2%	Medical
REGN Regeneron Pharmaceuticals	$24,478,123	$28,383 ▲	0.1%	23,285	0.2%	Medical
C Citigroup	$24,310,460	$101,788 ▼	-0.4%	388,346	0.2%	Finance
SPG Simon Property Group	$23,694,238	$51,382 ▲	0.2%	140,186	0.2%	Finance
O Realty Income	$23,574,229	$283,107 ▲	1.2%	371,716	0.2%	Finance
ADI Analog Devices	$23,467,443	$47,185 ▼	-0.2%	101,957	0.2%	Computer and Technology
MU Micron Technology	$23,072,364	$93,754 ▲	0.4%	222,470	0.2%	Computer and Technology
PANW Palo Alto Networks	$22,833,265	$40,674 ▲	0.2%	66,803	0.2%	Computer and Technology
ADP Automatic Data Processing	$22,700,439	$39,296 ▼	-0.2%	82,031	0.2%	Business Services
GILD Gilead Sciences	$22,687,523	$24,565 ▲	0.1%	270,605	0.2%	Medical
BMY Bristol-Myers Squibb	$22,550,827	$296,367 ▼	-1.3%	435,849	0.2%	Medical
DLR Digital Realty Trust	$22,409,086	$32,366 ▼	-0.1%	138,473	0.2%	Finance
KLAC KLA	$22,340,180	$97,576 ▼	-0.4%	28,848	0.2%	Computer and Technology
DE Deere & Company	$22,226,996	$287,123 ▼	-1.3%	53,260	0.2%	Industrial Products
TMUS T-Mobile US	$22,208,670	$4,953 ▼	0.0%	107,621	0.2%	Computer and Technology
LRCX Lam Research	$22,087,205	$150,159 ▼	-0.7%	27,065	0.2%	Computer and Technology
SBUX Starbucks	$21,932,520	$90,763 ▲	0.4%	224,972	0.2%	Retail/Wholesale
FI Fiserv	$21,923,947	$367,923 ▼	-1.7%	122,037	0.2%	Business Services
BX Blackstone	$21,711,690	$63,702 ▲	0.3%	141,786	0.2%	Finance
MMC Marsh & McLennan Companies	$21,569,680	$223,536 ▼	-1.0%	96,686	0.2%	Finance
NKE NIKE	$21,351,871	$18,652 ▼	-0.1%	241,537	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$20,824,679	$2,209,869 ▲	11.9%	54,562	0.2%	Basic Materials
INTC Intel	$20,618,572	$168,982 ▲	0.8%	878,882	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ifm Investors Pty Ltd Top Holdings and 13F Report (2024)

About Ifm Investors Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ifm Investors Pty Ltd Top Holdings and 13F Report (2024)

About Ifm Investors Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIfm Investors Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools