IFM Investors Pty Ltd - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FMC  FMC CORP$3,284,102
-14.6%
31,4750.0%0.04%
-25.9%
IPG  INTERPUBLIC GROUP COS INC$2,776,873
+3.6%
71,9770.0%0.04%
-12.2%
SWK  STANLEY BLACK & DECKER INC$2,747,109
+16.3%
29,3150.0%0.04%0.0%
SNA  SNAP ON INC$2,681,608
+16.7%
9,3050.0%0.04%0.0%
KIM  KIMCO RLTY CORP$2,322,188
+1.0%
117,7580.0%0.03%
-14.3%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,309,951
+7.3%
38,1180.0%0.03%
-9.1%
LBRDK  LIBERTY BROADBAND CORP$2,027,023
-1.9%
25,3030.0%0.03%
-12.9%
TFX  TELEFLEX INCORPORATED$1,969,640
-4.5%
8,1380.0%0.03%
-16.1%
UHS  UNIVERSAL HLTH SVCS INCcl b$1,966,603
+24.1%
12,4650.0%0.03%
+8.3%
OVV  OVINTIV INC$1,668,798
+5.5%
43,8350.0%0.02%
-8.3%
DAL  DELTA AIR LINES INC DEL$1,558,504
+36.1%
32,7830.0%0.02%
+17.6%
 JACOBS SOLUTIONS INC$1,448,912
+1.2%
12,1870.0%0.02%
-13.6%
 WOLFSPEED INC$1,314,203
-14.4%
23,6410.0%0.02%
-26.1%
DVA  DAVITA INC$1,190,971
+23.9%
11,8540.0%0.02%
+6.7%
ERIE  ERIE INDTY COcl a$1,215,118
-9.3%
5,7860.0%0.02%
-20.0%
SEIC  SEI INVTS CO$1,213,923
+3.6%
20,3610.0%0.02%
-11.1%
YUMC  YUM CHINA HLDGS INC$1,126,441
-10.9%
19,9370.0%0.02%
-21.1%
LDOS  LEIDOS HOLDINGS INC$1,069,723
-3.9%
12,0900.0%0.01%
-17.6%
 ASPEN TECHNOLOGY INC$1,102,539
-26.8%
6,5780.0%0.01%
-39.1%
AA  ALCOA Corp$1,088,407
-20.3%
32,0780.0%0.01%
-33.3%
MHK  MOHAWK INDS INC$1,032,116
+2.9%
10,0050.0%0.01%
-6.7%
IVZ  INVESCO LTD$1,101,274
+2.5%
65,5130.0%0.01%
-12.5%
 HF SINCLAIR CORP$1,104,187
-7.8%
24,7520.0%0.01%
-22.2%
AAP  ADVANCE AUTO PARTS INC$1,017,100
-42.2%
14,4680.0%0.01%
-51.9%
SEE  SEALED AIR CORP NEW$942,360
-12.9%
23,5590.0%0.01%
-25.0%
LUV  SOUTHWEST AIRLS CO$859,625
+11.3%
23,7400.0%0.01%
-8.3%
NIO  NIO Incspon ads$685,190
-7.8%
70,7110.0%0.01%
-18.2%
CHWY  CHEWY INCcl a$499,217
+5.6%
12,6480.0%0.01%0.0%
BEKE  KE HLDGS INCsponsored ads$515,444
-21.2%
34,7100.0%0.01%
-30.0%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$450,412
-12.5%
17,9590.0%0.01%
-25.0%
FUTU  FUTU HLDGS LTDspon ads cl a$367,039
-23.4%
9,2360.0%0.01%
-28.6%
HTHT  H WORLD GROUP LTDsponsored ads$335,020
-20.8%
8,6390.0%0.00%
-33.3%
SCCO  SOUTHERN COPPER CORP$340,837
-5.9%
4,7510.0%0.00%
-20.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$277,281
-10.9%
37,5720.0%0.00%
-20.0%
BZ  KANZHUN LIMITEDsponsored ads$160,403
-20.9%
10,6580.0%0.00%
-33.3%
IQ  IQIYI INCsponsored ads$124,556
-26.6%
23,3250.0%0.00%
-33.3%
TAL  TAL Education Groupsponsored ads$140,555
-7.0%
23,5830.0%0.00%0.0%
LU  LUFAX HOLDING LTD$44,773
-29.9%
31,3100.0%0.00%0.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$109,794
-10.1%
14,9380.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC28Q3 20237.9%
MICROSOFT CORP28Q3 20236.2%
AMAZON COM INC28Q3 20234.6%
META PLATFORMS INC CLASS A28Q3 20232.2%
ALPHABET INC CAP STK28Q3 20232.2%
JOHNSON & JOHNSON28Q3 20231.9%
JPMORGAN CHASE & CO28Q3 20231.9%
EXXON MOBIL CORP28Q3 20232.2%
UNITEDHEALTH GROUP INC28Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL28Q3 20231.2%

View IFM Investors Pty Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-12
13F-HR2023-10-26
13F-HR2023-07-27
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR/A2022-05-06
13F-HR2022-04-13

View IFM Investors Pty Ltd's complete filings history.

All filings

View complete filings history.

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