IFM Investors Pty Ltd holds a diversified book of 641 reported positions worth $15.1B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Advanced Micro Devices and trimmed Ishares Msci India ETF. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2017 would be +250% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 10.8 points over this window.
Growth of $10,000 cloning IFM Investors Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as IFM Investors Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 14 / 80 | $257.5M |
| Cardano Risk Management B.V. | 43 / 80 | $12.0B |
| Uhlmann Price Securities, LLC | 57 / 80 | $2.5B |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 69 / 80 | $133.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 71 / 80 | $707.1M |
| Conway Capital Management, Inc. | 20 / 80 | $202.7M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
Ranked by the share of each fund's own book sitting in the names it shares with IFM Investors Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.1B | 5.28M | 7.0% | ▲+5.5% Added · +278K sh | |
| 2 | Apple Inc COM | $971.3M | 3.36M | 6.4% | ▲+11% Added · +334K sh | |
| 3 | Microsoft Corp COM | $603.0M | 1.62M | 4.0% | ▲+11% Added · +164K sh | |
| 4 | Amazon Com Inc COM | $519.1M | 2.18M | 3.4% | ▲+14% Added · +262K sh | |
| 5 | Alphabet Inc CAP STK CL A | $466.8M | 1.31M | 3.1% | ▲+11% Added · +131K sh | |
| 6 | Broadcom Inc COM | $388.5M | 1.03M | 2.6% | ▲+11% Added · +100K sh | |
| 7 | Alphabet Inc CAP STK CL C | $380.6M | 1.08M | 2.5% | ▲+5.5% Added · +56K sh | |
| 8 | Micron Technology Inc COM | $297.9M | 258.1K | 2.0% | ▲+11% Added · +26K sh | |
| 9 | Meta Platforms Inc CL A | $278.8M | 495.0K | 1.8% | ▲+12% Added · +54K sh | |
| 10 | Tesla Inc COM | $271.0M | 644.4K | 1.8% | ▲+10% Added · +61K sh | |
| 11 | Eli Lilly & Co COM | $220.0M | 183.4K | 1.5% | ▲+11% Added · +19K sh | |
| 12 | Advanced Micro Devices Inc COM | $216.8M | 373.2K | 1.4% | ▲New New position | |
| 13 | JPMorgan Chase & Co COM | $197.3M | 602.7K | 1.3% | ▲+11% Added · +58K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $151.2M | 302.1K | 1.0% | ▲+14% Added · +37K sh | |
| 15 | Johnson & Johnson COM | $142.2M | 560.0K | 0.9% | ▲+11% Added · +54K sh | |
| 16 | Intel Corp COM | $140.2M | 1.00M | 0.9% | ▲+8.8% Added · +81K sh | |
| 17 | Visa Inc COM CL A | $132.7M | 386.8K | 0.9% | ▲+12% Added · +42K sh | |
| 18 | Applied Matls Inc COM | $131.9M | 182.4K | 0.9% | ▲+9.9% Added · +16K sh | |
| 19 | Exxon Mobil Corp COM | $128.0M | 936.1K | 0.8% | ▲+12% Added · +104K sh | |
| 20 | Lam Research Corp COM NEW | $124.5M | 287.2K | 0.8% | ▲+9.3% Added · +24K sh | |
| 21 | Caterpillar Inc COM | $111.9M | 105.1K | 0.7% | ▲+10% Added · +10K sh | |
| 22 | Walmart Inc COM | $109.1M | 963.6K | 0.7% | ▲+13% Added · +110K sh | |
| 23 | Cisco Sys Inc COM | $107.1M | 911.9K | 0.7% | ▲+12% Added · +98K sh | |
| 24 | Abbvie Inc COM | $102.1M | 405.6K | 0.7% | ▲+12% Added · +44K sh | |
| 25 | Mastercard Incorporated CL A | $95.9M | 186.7K | 0.6% | ▲+11% Added · +18K sh | |
| 26 | Ishares TR MSCI INDIA ETF | $94.5M | 1.91M | 0.6% | ▼−1.4% Reduced · −27K sh | |
| 27 | Costco Wholesale Corporation COM | $91.4M | 97.8K | 0.6% | ▲+14% Added · +12K sh | |
| 28 | Kla Corp COM NEW | $91.1M | 301.9K | 0.6% | ▲11× Added · +274K sh | |
| 29 | Ge Aerospace COM NEW | $90.0M | 240.8K | 0.6% | ▲+9.4% Added · +21K sh | |
| 30 | Bank Of Amer Corp COM | $87.6M | 1.54M | 0.6% | ▲+9.8% Added · +137K sh | |
| 31 | Unitedhealth Group Inc COM | $86.3M | 207.5K | 0.6% | ▲+12% Added · +23K sh | |
| 32 | Home Depot Inc COM | $79.4M | 225.0K | 0.5% | ▲+11% Added · +23K sh | |
| 33 | Procter & Gamble Co COM | $78.6M | 536.0K | 0.5% | ▲+12% Added · +58K sh | |
| 34 | Merck & Co Inc COM | $73.4M | 571.2K | 0.5% | ▲+9.3% Added · +49K sh | |
| 35 | Coca Cola Co COM | $72.7M | 894.3K | 0.5% | ▲+6.5% Added · +55K sh | |
| 36 | Ge Vernova Inc COM | $71.2M | 60.6K | 0.5% | ▲+10% Added · +6K sh | |
| 37 | Chevron Corporation COM | $68.7M | 414.5K | 0.5% | ▲+11% Added · +42K sh | |
| 38 | Netflix Inc. COM | $68.5M | 958.7K | 0.5% | ▲+11% Added · +95K sh | |
| 39 | Goldman Sachs Group Inc COM | $68.2M | 67.4K | 0.5% | ▲+9.5% Added · +6K sh | |
| 40 | Welltower Inc COM | $63.6M | 280.1K | 0.4% | ▲+11% Added · +28K sh | |
| 41 | Palo Alto Networks Inc COM | $63.5M | 186.3K | 0.4% | ▲+13% Added · +21K sh | |
| 42 | Texas Instrs Inc COM | $62.1M | 208.5K | 0.4% | ▲+10% Added · +19K sh | |
| 43 | International Business Machs COM | $60.5M | 215.0K | 0.4% | ▲+15% Added · +27K sh | |
| 44 | Marvell Technology Inc COM | $59.0M | 198.1K | 0.4% | ▲+6.2% Added · +12K sh | |
| 45 | Oracle Corp COM | $58.1M | 396.7K | 0.4% | ▲+12% Added · +43K sh | |
| 46 | Palantir Technologies Inc CL A | $57.0M | 488.2K | 0.4% | ▲+4.9% Added · +23K sh | |
| 47 | Morgan Stanley COM NEW | $56.8M | 271.8K | 0.4% | ▲+11% Added · +27K sh | |
| 48 | Wells Fargo & Co COM | $56.7M | 685.5K | 0.4% | ▲+11% Added · +66K sh | |
| 49 | Linde PLC SHS | $54.3M | 104.6K | 0.4% | ▲New New position | |
| 50 | Citigroup Inc COM NEW | $54.0M | 385.5K | 0.4% | ▲+6.2% Added · +22K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698246/holdings"
Use Arkolith to show IFM Investors Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 641 | $15.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 689 | $12.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 606 | $12.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 619 | $11.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 617 | $10.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 21, 2025 | 51d | 654 | $9.2B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Apr 29, 2025 | 119d | 674 | $9.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 681 | $10.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 686 | $9.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 22d | 624 | $9.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 12d | 571 | $8.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 26d | 640 | $7.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 27d | 638 | $7.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 624 | $6.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 622 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 12, 2022 | 12d | 640 | $5.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 15d | 644 | $5.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 36d | 645 | $6.4B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 18d | 603 | $5.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 13, 2021 | 13d | 585 | $4.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 16, 2021 | 16d | 603 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 35d | 596 | $3.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.