IFM Investors Pty Ltd holds a diversified book of 686 stocks worth $12.0B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Linde PLC and trimmed NextEra Energy Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show IFM Investors Pty Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $873.0M | 5.01M | 7.3% | ▲+3.7% Added · +179K sh | |
| 2 | Apple Inc COM | $767.1M | 3.02M | 6.4% | ▲+3.4% Added · +98K sh | |
| 3 | Microsoft Corp COM | $537.7M | 1.45M | 4.5% | ▲+3.8% Added · +53K sh | |
| 4 | Amazon Com Inc COM | $399.1M | 1.92M | 3.3% | ▲+3.3% Added · +61K sh | |
| 5 | Alphabet Inc CAP STK CL A | $337.8M | 1.17M | 2.8% | ▲+4.9% Added · +55K sh | |
| 6 | Alphabet Inc CAP STK CL C | $292.9M | 1.02M | 2.4% | ▲+2.5% Added · +25K sh | |
| 7 | Broadcom Inc COM | $287.3M | 928.1K | 2.4% | ▲+4.1% Added · +37K sh | |
| 8 | Meta Platforms Inc CL A | $252.1M | 440.6K | 2.1% | ▲+4.4% Added · +19K sh | |
| 9 | Tesla Inc COM | $216.8M | 583.1K | 1.8% | ▲+4.1% Added · +23K sh | |
| 10 | JPMorgan Chase & Co COM | $160.3M | 544.8K | 1.3% | ▲+3.0% Added · +16K sh | |
| 11 | Eli Lilly & Co COM | $151.5M | 164.7K | 1.3% | ▲+3.4% Added · +5K sh | |
| 12 | Exxon Mobil Corp COM | $141.2M | 832.5K | 1.2% | ▲+4.2% Added · +34K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $127.2M | 265.4K | 1.1% | ▲+3.5% Added · +9K sh | |
| 14 | Johnson & Johnson COM | $123.6M | 505.5K | 1.0% | ▲+3.3% Added · +16K sh | |
| 15 | Walmart Inc COM | $106.1M | 853.4K | 0.9% | ▲+3.2% Added · +26K sh | |
| 16 | Visa Inc COM CL A | $104.1M | 344.5K | 0.9% | ▲+3.1% Added · +11K sh | |
| 17 | Ishares TR MSCI INDIA ETF | $90.9M | 1.94M | 0.8% | ▲+0.6% Added · +11K sh | |
| 18 | Costco Wholesale Corporation COM | $85.7M | 86.0K | 0.7% | ▲+2.2% Added · +2K sh | |
| 19 | Mastercard Incorporated CL A | $84.3M | 168.7K | 0.7% | ▲+2.7% Added · +4K sh | |
| 20 | Netflix Inc. COM | $83.0M | 863.7K | 0.7% | ▲+4.5% Added · +37K sh | |
| 21 | Abbvie Inc COM | $78.6M | 361.4K | 0.7% | ▲+3.4% Added · +12K sh | |
| 22 | Micron Technology Inc COM | $78.6M | 232.6K | 0.7% | ▲+3.9% Added · +9K sh | |
| 23 | Chevron Corporation COM | $77.1M | 372.8K | 0.6% | ▲+3.8% Added · +13K sh | |
| 24 | Allegion PLC ORD SHS | $71.2M | 355.2K | 0.6% | ▲21× Added · +338K sh | |
| 25 | Procter & Gamble Co COM | $69.0M | 477.9K | 0.6% | ▲+1.9% Added · +9K sh | |
| 26 | Bank America Corp COM | $68.3M | 1.40M | 0.6% | ▲+1.3% Added · +18K sh | |
| 27 | Palantir Technologies Inc CL A | $68.1M | 465.3K | 0.6% | ▲+5.4% Added · +24K sh | |
| 28 | Caterpillar Inc COM | $67.4M | 95.2K | 0.6% | ▲+3.5% Added · +3K sh | |
| 29 | Home Depot Inc COM | $66.5M | 202.3K | 0.6% | ▲+3.5% Added · +7K sh | |
| 30 | Coca Cola Co COM | $63.8M | 839.5K | 0.5% | ▲+3.5% Added · +28K sh | |
| 31 | Cisco Sys Inc COM | $63.2M | 814.1K | 0.5% | ▲+3.7% Added · +29K sh | |
| 32 | Merck & Co Inc COM | $62.9M | 522.6K | 0.5% | ▲+2.5% Added · +13K sh | |
| 33 | Ge Aerospace COM NEW | $62.5M | 220.2K | 0.5% | ▲+5.2% Added · +11K sh | |
| 34 | Applied Matls Inc COM | $56.8M | 166.1K | 0.5% | ▲+3.4% Added · +5K sh | |
| 35 | Lam Research Corp COM NEW | $56.1M | 262.8K | 0.5% | ▲+3.1% Added · +8K sh | |
| 36 | Goldman Sachs Group Inc COM | $52.1M | 61.5K | 0.4% | ▲+4.9% Added · +3K sh | |
| 37 | Oracle Corp COM | $52.1M | 353.8K | 0.4% | ▲+5.3% Added · +18K sh | |
| 38 | Unitedhealth Group Inc COM | $49.9M | 184.5K | 0.4% | ▲+3.4% Added · +6K sh | |
| 39 | Welltower Inc COM | $49.9M | 252.2K | 0.4% | ▲+4.2% Added · +10K sh | |
| 40 | Wells Fargo & Co COM | $49.3M | 619.1K | 0.4% | ▲+2.2% Added · +13K sh | |
| 41 | NextEra Energy Inc COM | $48.7M | 524.5K | 0.4% | ▼−1.2% Reduced · −7K sh | |
| 42 | Ge Vernova Inc COM | $47.9M | 54.9K | 0.4% | ▲+3.4% Added · +2K sh | |
| 43 | Verizon Communications Inc COM | $47.6M | 949.1K | 0.4% | ▲+3.8% Added · +35K sh | |
| 44 | Linde PLC CALL | $47.0M | 94.9K | 0.4% | ▲New New position | |
| 45 | International Business Machs COM | $45.5M | 187.8K | 0.4% | ▲+4.0% Added · +7K sh | |
| 46 | Prologis Inc. COM | $44.7M | 338.4K | 0.4% | ▲+2.9% Added · +9K sh | |
| 47 | McDonalds Corp COM | $43.6M | 140.3K | 0.4% | ▲+3.1% Added · +4K sh | |
| 48 | AT&T Inc COM | $43.1M | 1.49M | 0.4% | ▲+5.3% Added · +75K sh | |
| 49 | Pepsico Inc COM | $42.4M | 273.1K | 0.4% | ▲+4.8% Added · +12K sh | |
| 50 | Citigroup Inc COM NEW | $41.2M | 363.0K | 0.3% | ▲+0.4% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 689 | $12.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 606 | $12.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 619 | $11.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 617 | $10.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 654 | $9.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 29, 2025 | 674 | $9.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 681 | $10.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 686 | $9.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 624 | $9.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 571 | $8.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 640 | $7.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 638 | $7.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 624 | $6.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 622 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 640 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 644 | $5.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 645 | $6.4B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 603 | $5.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 13, 2021 | 585 | $4.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 603 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 596 | $3.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 13, 2021 | 595 | $3.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.