Ifm Investors PTY LTD
CIK:0001698246
Asset Manager
$84B AUM
619 holdings
Melbourne, Victoria, Australia
IFM Investors is a global institutional investor and asset manager focused on infrastructure, debt investments, and private equity. It aims to deliver long-term returns while creating positive community benefits.
Investment Strategy
Infrastructure Investments, Debt Investments, Private Equity Investments
Top Buys
A
AAPLAPPLE INC+$142.6M
N
NVDANVIDIA CORPORATION+$96.2M
I
INDAISHARES TR+$93.0M
G
GOOGLALPHABET INC+$76.4M
T
TSLATESLA INC+$69.7M
Top Sells
N
NFLXNETFLIX INC-$11.1M
L
LLYELI LILLY & CO-$9.2M
H
HESHESS CORP-$8.9M
I
ISRGINTUITIVE SURGICAL INC-$7.6M
V
VVISA INC-$6.5M
Top Holdings
N
NVDANVIDIA CORPORATION+7.5%$853.1M
A
AAPLAPPLE INC+6.5%$744.3M
M
MSFTMICROSOFT CORP+6.2%$705.4M
A
AMZNAMAZON COM INC+3.5%$402.7M
M
METAMETA PLATFORMS INC+2.7%$311.6M
Equity Positions (615)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.50% | $853.1M | 4,787,798 | $22.65 | $186.58 | +$96.2M |
A AAPL | APPLE INC | 6.54% | $744.3M | 2,913,522 | $111.89 | $254.63 | +$142.6M |
M MSFT | MICROSOFT CORP | 6.20% | $705.4M | 1,379,214 | $224.78 | $517.95 | +$17.8M |
A AMZN | AMAZON COM INC | 3.54% | $402.7M | 1,832,257 | $129.52 | $219.57 | +$346.9K |
M META | META PLATFORMS INC | 2.74% | $311.6M | 418,947 | $247.19 | $734.38 | -$353.8K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+12.2%
SERVICES-PREPACKAGED SOFTWARE
+11.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.9%
ELECTRONIC COMPUTERS
+6.7%
PHARMACEUTICAL PREPARATIONS
+4.1%