How many stocks does IFM Investors Pty Ltd own?

As of Q1 2026, IFM Investors Pty Ltd holds 686 positions in their 13F portfolio.

What is IFM Investors Pty Ltd's largest holding?

NVDA at 7.3% of portfolio, worth $873M.

What is IFM Investors Pty Ltd's total portfolio value?

$12B as of Q1 2026, tracked across 686 holdings.

Is IFM Investors Pty Ltd a hedge fund?

IFM Investors Pty Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does IFM Investors Pty Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has IFM Investors Pty Ltd's portfolio changed in Q1 2026?

View IFM Investors Pty Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is IFM Investors Pty Ltd's investment strategy?

IFM Investors Pty Ltd is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

IFM Investors Pty Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

IFM Investors Pty Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$12B

AUM

686

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased92%Decreased5%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q5%1-4Q7%1-2Y10%2Y+77%

Q1 2026 Summary

Active quarter - 99 new positions, 19 exits, 444 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $12.0B across 686 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.28%

AAPL6.40%

MSFT4.48%

AMZN3.33%

GOOGL2.82%

GOOG2.44%

AVGO2.40%

META2.10%

TSLA1.81%

JPM1.34%

Other1.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU29Q held

MICRON TECHNOLOGY INC

Avg $77.28 · $154.9M est. P&L

Est. P&L

+861.98%

WDC29Q held

WESTERN DIGITAL CORP

Avg $51.44 · $31.1M est. P&L

Est. P&L

+832.32%

VRT10Q held

VERTIV HOLDINGS CO

Avg $60.00 · $22.4M est. P&L

Est. P&L

+518.77%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings686 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	5M	$873M	7.3%	—	$116.10	+98.26%	29 qtrssince 2019-Q1	Increased 64
AAPL APPLE INC	3M	$767.1M	6.4%	—	$134.90	+122.56%	29 qtrssince 2019-Q1	Increased 64
MSFT MICROSOFT CORP	1.5M	$537.7M	4.5%	—	$236.60	+80.59%	29 qtrssince 2019-Q1	Increased 60
AMZN AMAZON COM INC	1.9M	$399.1M	3.3%	—	$122.76	+115.17%	29 qtrssince 2019-Q1	Increased 59
GOOGL ALPHABET INC	1.2M	$337.8M	2.8%	—	$117.32	+238.44%	29 qtrssince 2019-Q1	Increased 56
GOOG ALPHABET INC	1M	$292.9M	2.4%	—	$110.14	+257.01%	19 qtrssince 2021-Q3	Increased 54
AVGO BROADCOM INC	928,103	$287.3M	2.4%	—	$168.44	+153.89%	29 qtrssince 2019-Q1	Increased 55
META META PLATFORMS INC	440,590	$252.1M	2.1%	—	$276.07	+124.14%	29 qtrssince 2019-Q1	Increased 55
TSLA TESLA INC	583,146	$216.8M	1.8%	—	$249.70	+71.42%	29 qtrssince 2019-Q1	Increased 50
JPM JPMORGAN CHASE & CO	544,830	$160.3M	1.3%	—	$126.51	+135.41%	29 qtrssince 2019-Q1	Increased 49
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