$7.64 Billion is the total value of IFM Investors Pty Ltd's 638 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | HONEYWELL INTL INC | $13,210,488 | +6.9% | 63,665 | -1.5% | 0.17% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,193,643 | +7.5% | 107,832 | -0.8% | 0.16% | -7.0% |
| MCO | Sell | MOODYS CORP | $11,084,270 | +12.6% | 31,877 | -0.9% | 0.14% | -2.7% |
| MCK | Sell | MCKESSON CORP | $11,104,505 | +19.1% | 25,987 | -0.8% | 0.14% | +2.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,178,256 | +7.3% | 184,636 | -1.3% | 0.12% | -7.7% |
| BIIB | Sell | BIOGEN INC | $8,947,993 | +1.1% | 31,413 | -1.4% | 0.12% | -12.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,532,147 | +3.9% | 22,542 | -0.0% | 0.11% | -10.4% |
| TFC | Sell | TRUIST FINL CORP | $8,211,162 | -11.3% | 270,549 | -0.3% | 0.11% | -22.9% |
| VLO | Sell | VALERO ENERGY CORP | $8,200,326 | -16.5% | 69,909 | -0.6% | 0.11% | -28.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,794,818 | -8.9% | 109,110 | -8.5% | 0.10% | -21.5% |
| RSG | Sell | REPUBLIC SVCS INC | $7,722,066 | +10.3% | 50,415 | -2.6% | 0.10% | -4.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,744,279 | +2.6% | 53,207 | -0.7% | 0.10% | -12.2% |
| DHI | Sell | D R HORTON INC | $7,612,805 | +23.6% | 62,559 | -0.8% | 0.10% | +7.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,069,301 | -1.9% | 19,243 | -4.5% | 0.09% | -14.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,054,842 | +10.4% | 21,414 | -1.6% | 0.09% | -5.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,931,662 | +14.3% | 30,667 | -3.0% | 0.09% | -1.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,948,926 | -19.8% | 40,929 | -0.6% | 0.09% | -30.5% |
| URI | Sell | UNITED RENTALS INC | $6,874,286 | +8.6% | 15,435 | -3.5% | 0.09% | -6.2% |
| CMI | Sell | CUMMINS INC | $6,809,564 | -4.1% | 27,776 | -6.5% | 0.09% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,700,716 | -1.7% | 14,701 | -0.5% | 0.09% | -14.6% |
| KR | Sell | KROGER CO | $6,686,549 | -5.4% | 142,267 | -0.6% | 0.09% | -17.8% |
| RMD | Sell | RESMED INC | $6,194,038 | -3.1% | 28,348 | -2.9% | 0.08% | -16.5% |
| HPQ | Sell | HP INC | $5,920,888 | -0.7% | 192,800 | -5.1% | 0.08% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,846,713 | +4.8% | 72,441 | -5.4% | 0.08% | -9.4% |
| BA | Sell | BOEING CO | $5,504,097 | -52.0% | 26,066 | -51.7% | 0.07% | -58.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,478,875 | +27.6% | 11,867 | -1.9% | 0.07% | +10.8% |
| SGEN | Sell | SEAGEN INC | $5,197,575 | -5.0% | 27,006 | -0.1% | 0.07% | -18.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,193,203 | +1.6% | 14,685 | -4.0% | 0.07% | -12.8% |
| STT | Sell | STATE STR CORP | $5,054,909 | -5.1% | 69,075 | -1.8% | 0.07% | -18.5% |
| GPN | Sell | GLOBAL PMTS INC | $4,948,660 | -9.3% | 50,230 | -3.1% | 0.06% | -21.7% |
| BAX | Sell | BAXTER INTL INC | $4,953,147 | +8.5% | 108,717 | -3.4% | 0.06% | -5.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $4,847,360 | -5.8% | 28,886 | -3.9% | 0.06% | -19.2% | |
| PHM | Sell | PULTE GROUP INC | $4,772,815 | +27.0% | 61,442 | -4.7% | 0.06% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,694,573 | -8.6% | 21,820 | -3.1% | 0.06% | -21.8% |
| EBAY | Sell | EBAY INC. | $4,599,852 | -1.2% | 102,928 | -1.9% | 0.06% | -15.5% |
| CAH | Sell | CARDINAL HEALTH INC | $4,571,325 | +22.5% | 48,338 | -2.2% | 0.06% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,607,826 | +7.3% | 137,506 | -3.5% | 0.06% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,403,995 | -58.0% | 9,566 | -56.8% | 0.06% | -63.5% |
| HOLX | Sell | HOLOGIC INC | $4,281,937 | -6.1% | 52,883 | -6.4% | 0.06% | -18.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,214,950 | +10.5% | 13,992 | -1.9% | 0.06% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,138,657 | -18.6% | 145,267 | -1.2% | 0.05% | -29.9% |
| MKC | Sell | MCCORMICK & CO INC | $3,970,361 | +4.0% | 45,516 | -0.8% | 0.05% | -10.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,934,452 | -16.3% | 49,434 | -3.3% | 0.05% | -26.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,869,094 | -8.5% | 147,619 | -7.0% | 0.05% | -20.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,591,046 | -9.1% | 8,735 | -1.1% | 0.05% | -21.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,623,422 | +29.5% | 66,964 | -3.7% | 0.05% | +11.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,615,910 | -6.6% | 32,667 | -0.5% | 0.05% | -20.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,561,503 | +3.9% | 16,380 | -3.3% | 0.05% | -9.6% |
| TRU | Sell | TRANSUNION | $3,479,575 | +10.0% | 44,422 | -12.8% | 0.05% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,526,209 | -6.6% | 18,012 | -6.4% | 0.05% | -19.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,437,504 | -16.1% | 31,557 | -12.9% | 0.04% | -27.4% |
| GGG | Sell | GRACO INC | $3,468,334 | +10.6% | 40,166 | -6.5% | 0.04% | -6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,244,828 | -4.7% | 23,085 | -4.1% | 0.04% | -19.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,144,144 | -12.2% | 36,273 | -1.5% | 0.04% | -24.1% |
| MKL | Sell | MARKEL GROUP INC | $3,044,379 | +1.8% | 2,201 | -6.0% | 0.04% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $3,062,719 | -4.3% | 133,046 | -0.3% | 0.04% | -18.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,091,923 | -11.6% | 11,492 | -0.1% | 0.04% | -24.5% |
| AES | Sell | AES CORP | $2,728,027 | -14.0% | 131,598 | -0.1% | 0.04% | -25.0% |
| UDR | Sell | UDR INC | $2,735,736 | -3.7% | 63,681 | -8.0% | 0.04% | -16.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,714,928 | -20.4% | 104,100 | -7.3% | 0.04% | -30.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,720,089 | +28.7% | 29,855 | -1.1% | 0.04% | +12.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,738,298 | -9.8% | 100,821 | -15.7% | 0.04% | -21.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,601,737 | +13.4% | 28,950 | -1.2% | 0.03% | -2.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,577,884 | -4.0% | 58,695 | -3.0% | 0.03% | -17.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,515,361 | +1.6% | 149,457 | -0.5% | 0.03% | -13.2% |
| EPAM | Sell | EPAM SYS INC | $2,546,193 | -26.3% | 11,329 | -1.9% | 0.03% | -36.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,230,226 | -9.4% | 71,185 | -0.5% | 0.03% | -21.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,045,558 | +3.7% | 18,789 | -0.1% | 0.03% | -10.0% |
| VST | Sell | VISTRA CORP | $2,003,505 | +6.8% | 76,324 | -2.3% | 0.03% | -7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,886,486 | +4.3% | 16,904 | -13.4% | 0.02% | -7.4% |
| ETSY | Sell | ETSY INC | $1,872,927 | -25.6% | 22,136 | -2.1% | 0.02% | -34.2% |
| ARW | Sell | ARROW ELECTRS INC | $1,870,584 | +10.1% | 13,060 | -4.0% | 0.02% | -7.7% |
| DOCU | Sell | DOCUSIGN INC | $1,785,187 | -14.8% | 34,942 | -2.8% | 0.02% | -28.1% |
| U | Sell | UNITY SOFTWARE INC | $1,747,481 | +28.8% | 40,246 | -3.8% | 0.02% | +9.5% |
| HAS | Sell | HASBRO INC | $1,726,315 | +19.2% | 26,653 | -1.2% | 0.02% | +4.5% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,732,925 | -9.0% | 25,064 | -0.1% | 0.02% | -20.7% |
| AIZ | Sell | ASSURANT INC | $1,786,733 | -6.1% | 14,212 | -10.3% | 0.02% | -20.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,673,349 | -34.2% | 6,401 | -1.5% | 0.02% | -43.6% |
| ALLY | Sell | ALLY FINL INC | $1,647,097 | -13.1% | 60,981 | -18.0% | 0.02% | -24.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,671,185 | -6.9% | 17,722 | -0.1% | 0.02% | -18.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,627,093 | -21.1% | 35,596 | -5.2% | 0.02% | -32.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,615,851 | -32.9% | 101,562 | -6.0% | 0.02% | -43.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,533,767 | +0.1% | 38,325 | -1.8% | 0.02% | -13.0% |
| DBX | Sell | DROPBOX INCcl a | $1,424,898 | +11.5% | 53,427 | -9.6% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,216,041 | -5.2% | 32,213 | -1.1% | 0.02% | -15.8% |
| HEI | Sell | HEICO CORP NEW | $916,018 | +1.9% | 5,177 | -1.5% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $884,856 | +16.6% | 27,035 | -0.3% | 0.01% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $847,401 | -27.9% | 7,093 | -30.0% | 0.01% | -38.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $834,639 | +13.6% | 184,247 | -0.4% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $456,946 | +9.6% | 3,095 | -1.7% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $305,316 | -11.6% | 18,504 | -18.7% | 0.00% | -20.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $256,239 | -35.8% | 3,712 | -55.2% | 0.00% | -50.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,239 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -43,823 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,135 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -68,483 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -23,873 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -110,746 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -85,273 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -77,372 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -70,126 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.6% |
| META PLATFORMS INC CLASS A | 28 | Q3 2023 | 2.2% |
| ALPHABET INC CAP STK | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.2% |
View IFM Investors Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-04-13 |
View IFM Investors Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.