DOSSIER · 13F-HR · Q3 2026

IFM Investors Pty Ltd

$16.0B in tracked AUM across 631 positions as of Q3 2026.

II
CIK 0001698246 · last filed Sep 30, 2026
Total AUM
$16.0B
as of Q3 2026
Holdings
631
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.2B5.4M7.8%
02
AAPL
APPLE INC
$1.2B3.5M7.2%
03
MSFT
MICROSOFT CORP
$855M1.7M5.4%
04
AMZN
AMAZON COM INC
$559M2.2M3.5%
05
GOOGL
ALPHABET INC
$471M1.4M2.9%
06
GOOG
ALPHABET INC
$381M1.1M2.4%
07
AVGO
BROADCOM INC
$375M1.1M2.3%
08
META
META PLATFORMS INC
$370M510K2.3%
09
MU
MICRON TECHNOLOGY INC
$284M267K1.8%
10
TSLA
TESLA INC
$240M676K1.5%

Filing history

2026Q3Sep 30
$16.0B▲ 5.7%
631 positionsView →
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 positionsLocked
2025Q2Jun 30
$10.5B▲ 129.0%
617 positionsLocked
2025Q1Mar 31
$4.6B▲ 2.2%
291 positionsLocked
2024Q4Dec 31
$4.5B▼ 56.9%
292 positionsLocked
2024Q3Sep 30
$10.4B▲ 5.7%
681 positionsLocked
2024Q2Jun 30
$9.9B▲ 7.6%
686 positionsLocked
2024Q1Mar 31
$9.2B▲ 11.6%
624 positionsLocked
2023Q4Dec 31
$8.2B▲ 8.0%
571 positionsLocked
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