IFM Investors Pty Ltd Portfolio Holdings
Q3 2025•619 long positions•$11.4B portfolio value
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Holding627 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $853.1M 7.5% | -$552.4K Sold | 0.02% 4.8M shares | 4.8M → 4.8M −$552.4K | -0.06% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $744.3M 6.54% | -$4.9M Sold | 0.02% 2.9M shares | 2.9M → 2.9M −$4.9M | -0.65% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $705.4M 6.2% | -$1.6M Sold | 0.019% 1.4M shares | 1.4M → 1.4M −$1.6M | -0.23% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $402.7M 3.54% | -$368.4K Sold | 0.017% 1.8M shares | 1.8M → 1.8M −$368.4K | -0.09% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $311.6M 2.74% | -$2.7M Sold | 0.017% 418.9K shares | 422.6K → 418.9K −$2.7M | -0.87% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $293.3M 2.58% | -$129.8K Sold | 0.019% 876.6K shares | 877.0K → 876.6K −$129.8K | -0.04% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $271.4M 2.39% | -$1.4M Sold | 0.009% 1.1M shares | 1.1M → 1.1M −$1.4M | -0.51% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $250.0M 2.2% | -$8.4K Sold | 0.017% 567.7K shares | 567.8K → 567.7K −$8.4K | -0.0% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $246.5M 2.17% | -$1.4M Sold | 0.008% 997.3K shares | 1.0M → 997.3K −$1.4M | -0.58% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $168.6M 1.48% | -$817.0K Sold | 0.019% 533.5K shares | 536.1K → 533.5K −$817.0K | -0.48% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $125.9M 1.11% | +$838.1K Bought | 0.012% 251.7K shares | 250.1K → 251.7K +$838.1K | +0.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $114.2M 1.0% | -$507.2K Sold | 0.018% 157.6K shares | 158.3K → 157.6K −$507.2K | -0.44% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $113.0M 0.994% | -$580.3K Sold | 0.017% 335.0K shares | 336.7K → 335.0K −$580.3K | -0.51% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $99.9M 0.878% | -$468.5K Sold | 0.019% 82.5K shares | 82.9K → 82.5K −$468.5K | -0.47% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $94.2M 0.828% | +$3.6M Bought | 0.018% 166.7K shares | 160.4K → 166.7K +$3.6M | +3.92% | $514.21B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $93.8M 0.824% | -$400.2K Sold | 0.019% 800.0K shares | 803.4K → 800.0K −$400.2K | -0.42% | $480.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $93.0M 0.818% | +$591.9K Bought | 0.012% 328.2K shares | 326.1K → 328.2K +$591.9K | +0.64% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $93.0M 0.818% | +$93.0M Bought | — 1.8M shares | — | — | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $85.3M 0.75% | -$283.0K Sold | 0.01% 826.6K shares | 829.3K → 826.6K −$283.0K | -0.33% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $84.9M 0.747% | -$331.7K Sold | 0.02% 472.5K shares | 474.4K → 472.5K −$331.7K | -0.39% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Home Improvement Consumer Cyclical | $79.5M 0.699% | -$95.6K Sold | 0.019% 193.8K shares | 194.0K → 193.8K −$95.6K | -0.12% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $77.6M 0.682% | +$4.3M Bought | 0.018% 436.9K shares | 412.9K → 436.9K +$4.3M | +5.81% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $76.3M 0.671% | -$98.9K Sold | 0.019% 83.3K shares | 83.4K → 83.3K −$98.9K | -0.13% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $76.2M 0.67% | -$308.9K Sold | 0.02% 345.3K shares | 346.7K → 345.3K −$308.9K | -0.4% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $72.8M 0.64% | -$489.4K Sold | 0.019% 1.4M shares | 1.4M → 1.4M −$489.4K | -0.67% | $382.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Household & Personal Products Consumer Defensive | $70.7M 0.622% | -$484.8K Sold | 0.02% 463.8K shares | 467.0K → 463.8K −$484.8K | -0.68% | $359.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $61.6M 0.541% | -$330.7K Sold | 0.02% 179.0K shares | 179.9K → 179.0K −$330.7K | -0.53% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $60.7M 0.533% | +$226.8K Bought | 0.019% 205.6K shares | 204.9K → 205.6K +$226.8K | +0.38% | $319.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $58.6M 0.516% | +$9.1M Bought | 0.018% 366.2K shares | 309.5K → 366.2K +$9.1M | +18.31% | $312.88B Mega Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $52.9M 0.465% | -$86.8K Sold | 0.02% 787.5K shares | 788.8K → 787.5K −$86.8K | -0.16% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $52.0M 0.457% | -$402.8K Sold | 0.019% 611.1K shares | 615.9K → 611.1K −$402.8K | -0.77% | $268.51B Mega Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $51.2M 0.45% | -$121.1K Sold | 0.018% 779.2K shares | 781.0K → 779.2K −$121.1K | -0.24% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $50.9M 0.448% | -$254.7K Sold | 0.019% 179.0K shares | 179.9K → 179.0K −$254.7K | -0.5% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $50.8M 0.446% | -$236.5K Sold | 0.02% 318.4K shares | 319.9K → 318.4K −$236.5K | -0.46% | $262.56B Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $48.0M 0.422% | -$406.1K Sold | 0.02% 59.8K shares | 60.3K → 59.8K −$406.1K | -0.84% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Devices Healthcare | $46.5M 0.409% | +$1.3M Bought | 0.02% 348.5K shares | 338.7K → 348.5K +$1.3M | +2.88% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $46.2M 0.406% | -$270.9K Sold | 0.02% 189.7K shares | 190.8K → 189.7K −$270.9K | -0.58% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Agricultural - Machinery Industrials | $42.5M 0.374% | -$723.8K Sold | 0.019% 91.3K shares | 92.9K → 91.3K −$723.8K | -1.67% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $41.2M 0.362% | -$8.5K Sold | 0.019% 134.9K shares | 134.9K → 134.9K −$8.5K | -0.02% | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
REIT - Healthcare Facilities Real Estate | $40.7M 0.358% | +$432.2K Bought | 0.035% 232.8K shares | 230.4K → 232.8K +$432.2K | +1.07% | $119.14B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $40.1M 0.352% | +$776.4K Bought | 0.026% 528.5K shares | 518.3K → 528.5K +$776.4K | +1.98% | $155.46B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $40.0M 0.352% | -$566.8K Sold | 0.02% 1.4M shares | 1.4M → 1.4M −$566.8K | -1.4% | $201.93B Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $40.0M 0.352% | +$385.7K Bought | 0.02% 509.4K shares | 504.5K → 509.4K +$385.7K | +0.97% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $40.0M 0.352% | +$692.6K Bought | 0.021% 42.7K shares | 42.0K → 42.7K +$692.6K | +1.76% | $190.98B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $39.9M 0.351% | -$182.2K Sold | 0.021% 57.2K shares | 57.4K → 57.2K −$182.2K | -0.45% | $190.40B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $39.7M 0.349% | +$116.1K Bought | 0.019% 350.0K shares | 349.0K → 350.0K +$116.1K | +0.29% | $205.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $37.8M 0.332% | -$263.9K Sold | 0.015% 235.8K shares | 237.4K → 235.8K −$263.9K | -0.69% | $253.75B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $37.6M 0.331% | -$548.8K Sold | 0.02% 363.5K shares | 368.8K → 363.5K −$548.8K | -1.44% | $186.85B Large Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $37.5M 0.33% | +$403.5K Bought | 0.02% 859.9K shares | 850.6K → 859.9K +$403.5K | +1.09% | $185.31B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $37.4M 0.329% | +$1.8M Bought | 0.018% 379.5K shares | 361.2K → 379.5K +$1.8M | +5.07% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m |
