13F Insight
DOSSIER · 13F-HR · Q2 2026

IFM Investors Pty Ltd

$15.1B in tracked AUM across 641 positions as of Q2 2026.

II
CIK 0001698246 · last filed Jun 30, 2026
Total AUM
$15.1B
as of Q2 2026
Holdings
641
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

IFM Investors Pty Ltd reported $12.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: NVDA INCREASED (+$872.1M); AAPL INCREASED (+$766.3M). 6 new positions initiated, 6 closed out, reflecting 56 total changes from the prior quarter.

IFM Investors Pty Ltd entered 2026-03-31 with $12.0B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.1B5.3M7.0%02
AAPL
APPLE INC
$971M3.4M6.4%03
MSFT
MICROSOFT CORP
$603M1.6M4.0%04
AMZN
AMAZON COM INC
$519M2.2M3.4%05
GOOGL
ALPHABET INC
$467M1.3M3.1%06
AVGO
BROADCOM INC
$389M1.0M2.6%07
GOOG
ALPHABET INC
$381M1.1M2.5%08
MU
MICRON TECHNOLOGY INC
$298M258K2.0%09
META
META PLATFORMS INC
$279M495K1.8%10
TSLA
TESLA INC
$271M644K1.8%

Filing history

2026Q2Jun 30
$15.1B▲ 26.0%
641 positionsView →2026Q1Mar 31
$12.0B▲ 0.0%
689 positionsView →2025Q4Dec 31
$12.0B▲ 5.4%
606 positionsView →2025Q3Sep 30
$11.4B▲ 8.3%
619 positionsView →2025Q2Jun 30
$10.5B▲ 129.0%
617 positionsLocked2025Q1Mar 31
$4.6B▲ 2.2%
291 positionsLocked2024Q4Dec 31
$4.5B▼ 56.9%
292 positionsLocked2024Q3Sep 30
$10.4B▲ 5.7%
681 positionsLocked2024Q2Jun 30
$9.9B▲ 7.6%
686 positionsLocked2024Q1Mar 31
$9.2B▲ 11.6%
624 positionsLocked2023Q4Dec 31
$8.2B▲ 8.0%
571 positionsLocked2023Q3Sep 30
$7.6B▼ 0.4%
640 positionsLocked
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