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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
Latest 13F Filing Activity
Ifm Investors PTY LTD filed their most recent 13F report on Sep 30, 2025 disclosing 615 equity positions with a total 13F market value of $11B. The fund increased holdings in Apple Inc., Nvidia Corporation, Ishares TR among other positions. Ifm Investors PTY LTD reduced exposure to Netflix Inc., Eli Lilly & Co., Hess Corp. among others.
Top Holdings
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%
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