$7.61 Billion is the total value of IFM Investors Pty Ltd's 640 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $6,199,881 | – | 308,759 | +100.0% | 0.08% | – | |
| JBL | New | JABIL INC | $3,183,289 | – | 25,087 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,554,085 | – | 9,314 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEW | $2,466,159 | – | 83,769 | +100.0% | 0.03% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,462,251 | – | 12,457 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $2,165,735 | – | 34,763 | +100.0% | 0.03% | – | |
| CFLT | New | CONFLUENT INC | $1,084,881 | – | 36,639 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $947,862 | – | 96,622 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $672,704 | – | 26,422 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.