Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,057,233,941 | 7.0% |
| Apple Inc.COM | COM | $971,336,380 | 6.4% |
| Microsoft Corp.COM | COM | $602,992,052 | 4.0% |
| Amazon Com Inc.COM | COM | $519,134,551 | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $466,785,616 | 3.1% |
| Broadcom Inc.COM | COM | $388,509,831 | 2.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $380,578,456 | 2.5% |
| Micron Technology Inc.COM | COM | $297,896,855 | 2.0% |
| Meta Platforms Inc.CL A | CL A | $278,808,272 | 1.8% |
| Tesla Inc.COM | COM | $271,015,292 | 1.8% |
| Eli Lilly & COCOM | COM | $219,968,265 | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $216,804,326 | 1.4% |
| JPMORGAN Chase & COCOM | COM | $197,266,079 | 1.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $151,186,333 | 1.0% |
| Johnson & JohnsonCOM | COM | $142,211,517 | 0.9% |
| Intel Corp.COM | COM | $140,241,579 | 0.9% |
| Visa Inc.COM CL A | COM CL A | $132,690,401 | 0.9% |
| Applied Matls Inc.COM | COM | $131,909,904 | 0.9% |
| Exxon Mobil Corp.COM | COM | $127,984,139 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $124,464,943 | 0.8% |
| Caterpillar Inc.COM | COM | $111,894,368 | 0.7% |
| Walmart Inc.COM | COM | $109,136,203 | 0.7% |
| Cisco Sys Inc.COM | COM | $107,114,358 | 0.7% |
| Abbvie Inc.COM | COM | $102,060,151 | 0.7% |
| Mastercard IncorporatedCL A | CL A | $95,867,549 | 0.6% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $94,520,557 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $91,449,676 | 0.6% |
| KLA Corp.COM NEW | COM NEW | $91,083,232 | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $90,008,759 | 0.6% |
| Bank OF Amer Corp.COM | COM | $87,604,756 | 0.6% |
| Unitedhealth Group Inc.COM | COM | $86,262,760 | 0.6% |
| Home Depot Inc.COM | COM | $79,359,701 | 0.5% |
| Procter & Gamble COCOM | COM | $78,603,732 | 0.5% |
| Merck & CO Inc.COM | COM | $73,403,698 | 0.5% |
| Coca Cola COCOM | COM | $72,677,811 | 0.5% |
| GE Vernova Inc.COM | COM | $71,238,811 | 0.5% |
| Chevron CorporationCOM | COM | $68,702,381 | 0.5% |
| Netflix Inc..COM | COM | $68,451,894 | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $68,181,509 | 0.5% |
| Welltower Inc.COM | COM | $63,582,695 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $63,522,818 | 0.4% |
| Texas Instrs Inc.COM | COM | $62,149,980 | 0.4% |
| International Business MachsCOM | COM | $60,473,367 | 0.4% |
| Marvell Technology Inc.COM | COM | $59,003,072 | 0.4% |
| Oracle Corp.COM | COM | $58,136,532 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $56,963,544 | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $56,820,417 | 0.4% |
| Wells Fargo & COCOM | COM | $56,653,108 | 0.4% |
| Linde PLCSHS | SHS | $54,270,226 | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $53,952,061 | 0.4% |
Nvidia CorporationCOM$1,057,233,941
- Class
- COM
- Share
- 7.0%
Apple Inc.COM$971,336,380
- Class
- COM
- Share
- 6.4%
Microsoft Corp.COM$602,992,052
- Class
- COM
- Share
- 4.0%
Amazon Com Inc.COM$519,134,551
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$466,785,616
- Class
- CAP STK CL A
- Share
- 3.1%
Broadcom Inc.COM$388,509,831
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL C$380,578,456
- Class
- CAP STK CL C
- Share
- 2.5%
Micron Technology Inc.COM$297,896,855
- Class
- COM
- Share
- 2.0%
Meta Platforms Inc.CL A$278,808,272
- Class
- CL A
- Share
- 1.8%
Tesla Inc.COM$271,015,292
- Class
- COM
- Share
- 1.8%
Eli Lilly & COCOM$219,968,265
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$216,804,326
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$197,266,079
- Class
- COM
- Share
- 1.3%
Berkshire Hathaway Inc. DelCL B NEW$151,186,333
- Class
- CL B NEW
- Share
- 1.0%
Johnson & JohnsonCOM$142,211,517
- Class
- COM
- Share
- 0.9%
Intel Corp.COM$140,241,579
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$132,690,401
- Class
- COM CL A
- Share
- 0.9%
Applied Matls Inc.COM$131,909,904
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$127,984,139
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$124,464,943
- Class
- COM NEW
- Share
- 0.8%
Caterpillar Inc.COM$111,894,368
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$109,136,203
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$107,114,358
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$102,060,151
- Class
- COM
- Share
- 0.7%
Mastercard IncorporatedCL A$95,867,549
- Class
- CL A
- Share
- 0.6%
iShares TRMSCI INDIA ETF$94,520,557
- Class
- MSCI INDIA ETF
- Share
- 0.6%
Costco Wholesale CorporationCOM$91,449,676
- Class
- COM
- Share
- 0.6%
KLA Corp.COM NEW$91,083,232
- Class
- COM NEW
- Share
- 0.6%
GE AerospaceCOM NEW$90,008,759
- Class
- COM NEW
- Share
- 0.6%
Bank OF Amer Corp.COM$87,604,756
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$86,262,760
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$79,359,701
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$78,603,732
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$73,403,698
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$72,677,811
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$71,238,811
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$68,702,381
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$68,451,894
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$68,181,509
- Class
- COM
- Share
- 0.5%
Welltower Inc.COM$63,582,695
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$63,522,818
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$62,149,980
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$60,473,367
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$59,003,072
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$58,136,532
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$56,963,544
- Class
- CL A
- Share
- 0.4%
Morgan StanleyCOM NEW$56,820,417
- Class
- COM NEW
- Share
- 0.4%
Wells Fargo & COCOM$56,653,108
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$54,270,226
- Class
- SHS
- Share
- 0.4%
Citigroup Inc.COM NEW$53,952,061
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 641 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1698246
- File number
- 028-17969
- Options
- 0 call, 0 put
- In the 25 largest
- 48.6%
- Prior quarter
- $11,993,130,355 at 31 March 2026
- Positions opened
- 17
- Positions closed
- 62
Common questions
What are Ifm Investors Pty’s 13F holdings worth?
$15,112,888,799 across 641 positions for the quarter ended 30 June 2026.
What is Ifm Investors Pty’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,057,233,941, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ifm Investors Pty’s 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 48.6%, across 641 positions as of 30 June 2026.
Does Form 13F show everything Ifm Investors Pty manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ifm Investors Pty file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.