$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.