IFM Investors Pty Ltd
•CIK: 1698246•Filing: Q4 2025
IFM Investors Pty Ltd, with $12.0B in AUM, is known for its strategic focus on technology and consumer sectors, as evidenced by top holdings in NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding MU and TEVA significantly, while cutting CPT by 55%, reflecting a dynamic adjustment to market conditions and opportunities.
Total AUM
$12.0B
QoQ Performance
+5.4%
Positions
603
Top 10 Concentration
44.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.5%
AAPL6.6%
MSFT5.6%
AMZN3.6%
GOOGL2.9%
GOOG2.6%
AVGO2.6%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.2%
Other20.7%
Consumer10.8%
Financial8.9%
Healthcare7.5%
Industrial2.8%
Communication2.1%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+428 more exited positions
Changes from Q3 2025
NEW14 new positions
↑140 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023