Ifm Investors Pty LTD Portfolio Holdings

Ifm Investors Pty LTD

  • $11.2 Billion
  • Q3 2025

Ifm Investors Pty LTD has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.2 Billion distributed in 619 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $893M, Apple Inc. with a value of $742M, Microsoft Corp with a value of $714M, Amazon Com Inc with a value of $402M, and Meta Platforms, Inc. with a value of $308M.

Examining the 13F form we can see an increase of $914M in the current position value, from $10.3B to 11.2B.

Below you can find more details about Ifm Investors Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $11.2 Billion
Technology: $3.93 Billion
Financial Services: $1.37 Billion
Consumer Cyclical: $1.2 Billion
Communication Services: $1.18 Billion
Healthcare: $989 Million
Industrials: $707 Million
Consumer Defensive: $511 Million
Real Estate: $420 Million
Other: $910 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$893 Million 7.96% of portfolio
4,787,798
Q3 2025 Reduced 0.06%
$4.3T
$742 Million 6.61% of portfolio
2,913,522
Q3 2025 Reduced 0.65%
$3.78T
$714 Million 6.37% of portfolio
1,379,214
Q3 2025 Reduced 0.23%
$2.39T
$402 Million 3.59% of portfolio
1,832,257
Q3 2025 Reduced 0.09%
$1.37T
$308 Million 2.74% of portfolio
418,947
Q3 2025 Reduced 0.87%
$139B
$289 Million 2.58% of portfolio
876,604
Q3 2025 Reduced 0.04%
$1.65T
$268 Million 2.39% of portfolio
1,100,926
Q3 2025 Reduced 0.51%
$1.29T
$252 Million 2.25% of portfolio
567,747
Q3 2025 Reduced -0.0%
$1.74T
$243 Million 2.17% of portfolio
997,324
Q3 2025 Reduced 0.58%
$881B
$168 Million 1.5% of portfolio
533,538
Q3 2025 Reduced 0.48%
$662B
$127 Million 1.13% of portfolio
251,745
Q3 2025 Added 0.67%
$971B
$120 Million 1.07% of portfolio
157,572
Q3 2025 Reduced 0.44%
$533B
$114 Million 1.02% of portfolio
334,967
Q3 2025 Reduced 0.51%
$49.1B
$98.9 Million 0.88% of portfolio
82,502
Q3 2025 Reduced 0.47%
$512B
$94.8 Million 0.85% of portfolio
166,662
Q3 2025 Added 3.92%
$0
$92.7 Million 0.83% of portfolio
1,780,559
Q3 2025 New
$490B
$90.2 Million 0.8% of portfolio
799,961
Q3 2025 Reduced 0.42%
$522B
$87.6 Million 0.78% of portfolio
472,531
Q3 2025 Reduced 0.39%
$279B
$85.2 Million 0.76% of portfolio
826,567
Q3 2025 Reduced 0.33%
$414B
$80 Million 0.71% of portfolio
345,297
Q3 2025 Reduced 0.4%
$342B
$79.7 Million 0.71% of portfolio
436,896
Q3 2025 Added 5.81%
$367B
$78.5 Million 0.7% of portfolio
193,761
Q3 2025 Reduced 0.12%
$404B
$77.1 Million 0.69% of portfolio
83,294
Q3 2025 Reduced 0.13%
$413B
$71.9 Million 0.64% of portfolio
1,393,483
Q3 2025 Reduced 0.67%
$346B
$71.3 Million 0.64% of portfolio
463,832
Q3 2025 Reduced 0.68%
$300B
$61.8 Million 0.55% of portfolio
178,952
Q3 2025 Reduced 0.53%
$328B
$61.9 Million 0.55% of portfolio
205,630
Q3 2025 Added 0.38%
$303B
$56.9 Million 0.51% of portfolio
366,171
Q3 2025 Added 18.31%
$319B
$53.9 Million 0.48% of portfolio
787,516
Q3 2025 Reduced 0.16%
$388B
$51.5 Million 0.46% of portfolio
318,410
Q3 2025 Reduced 0.46%
$317B
$51.2 Million 0.46% of portfolio
611,124
Q3 2025 Reduced 0.77%
$306B
$51.7 Million 0.46% of portfolio
779,155
Q3 2025 Reduced 0.24%
$266B
$50.5 Million 0.45% of portfolio
179,036
Q3 2025 Reduced 0.5%
$265B
$47.6 Million 0.42% of portfolio
59,809
Q3 2025 Reduced 0.84%
$228B
$46.7 Million 0.42% of portfolio
348,518
Q3 2025 Added 2.88%
$237B
$45 Million 0.4% of portfolio
189,684
Q3 2025 Reduced 0.58%
$291B
$43.6 Million 0.39% of portfolio
91,324
Q3 2025 Reduced 1.67%
$235B
$42.8 Million 0.38% of portfolio
509,374
Q3 2025 Added 0.97%
$89.8B
$41.5 Million 0.37% of portfolio
232,838
Q3 2025 Added 1.07%
$224B
$41 Million 0.37% of portfolio
134,887
Q3 2025 Reduced 0.02%
$193B
$40.1 Million 0.36% of portfolio
350,001
Q3 2025 Added 0.29%
$181B
$39.9 Million 0.36% of portfolio
1,414,407
Q3 2025 Reduced 1.4%
$168B
$39.9 Million 0.36% of portfolio
528,504
Q3 2025 Added 1.98%
$182B
$39 Million 0.35% of portfolio
57,178
Q3 2025 Reduced 0.45%
$169B
$39.3 Million 0.35% of portfolio
42,749
Q3 2025 Added 1.76%
$172B
$37.8 Million 0.34% of portfolio
859,892
Q3 2025 Added 1.09%
$268B
$37 Million 0.33% of portfolio
221,110
Q3 2025 Added 0.27%
$190B
$36.9 Million 0.33% of portfolio
363,534
Q3 2025 Reduced 1.44%
$187B
$36.6 Million 0.33% of portfolio
220,219
Q3 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $11.2 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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