IFM Investors Pty Ltd - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LW  LAMB WESTON HLDGS INC$2,645,650
-19.6%
28,6140.0%0.04%
-18.6%
WSO  WATSCO INC$2,500,884
-1.0%
6,6210.0%0.03%0.0%
HRL  HORMEL FOODS CORP$2,259,514
-5.4%
59,4140.0%0.03%
-3.2%
LSCC  LATTICE SEMICONDUCTOR CORP$2,298,112
-10.6%
26,7440.0%0.03%
-11.8%
DAR  DARLING INGREDIENTS INC$2,124,644
-18.2%
40,7020.0%0.03%
-17.6%
ELS  EQUITY LIFESTYLE PPTYS INC$2,026,360
-4.8%
31,8060.0%0.03%
-3.6%
AIZ  ASSURANT INC$2,040,559
+14.2%
14,2120.0%0.03%
+17.4%
REG  REGENCY CTRS CORP$1,867,070
-3.8%
31,4110.0%0.02%0.0%
TTC  TORO CO$1,857,285
-18.2%
22,3500.0%0.02%
-20.0%
CHK  CHESAPEAKE ENERGY CORP$1,757,626
+3.0%
20,3830.0%0.02%
+4.5%
UTHR  UNITED THERAPEUTICS CORP DEL$1,780,759
+2.3%
7,8840.0%0.02%0.0%
ARMK  ARAMARK$1,658,660
-19.4%
47,8000.0%0.02%
-18.5%
ERIE  ERIE INDTY COcl a$1,699,869
+39.9%
5,7860.0%0.02%
+37.5%
NWSA  NEWS CORP NEWcl a$1,687,728
+2.9%
84,1340.0%0.02%
+4.8%
BEN  FRANKLIN RESOURCES INC$1,646,934
-8.0%
67,0030.0%0.02%
-4.3%
MTN  VAIL RESORTS INC$1,700,565
-11.9%
7,6640.0%0.02%
-12.0%
 HEALTHCARE RLTY TR$1,520,067
-19.0%
99,5460.0%0.02%
-20.0%
CG  CARLYLE GROUP INC$1,493,855
-5.6%
49,5310.0%0.02%
-4.8%
AFG  AMERICAN FINL GROUP INC OHIO$1,514,469
-6.0%
13,5620.0%0.02%
-4.8%
 ASPEN TECHNOLOGY INC$1,343,622
+21.9%
6,5780.0%0.02%
+28.6%
ACI  ALBERTSONS COS INC$1,327,394
+4.3%
58,3470.0%0.02%0.0%
WBS  WEBSTER FINL CORP$1,298,506
+6.8%
32,2130.0%0.02%
+6.2%
U  UNITY SOFTWARE INC$1,263,322
-27.7%
40,2460.0%0.02%
-26.1%
DKS  DICKS SPORTING GOODS INC$1,255,619
-17.9%
11,5640.0%0.02%
-15.0%
ACM  AECOM$1,163,889
-1.9%
14,0160.0%0.02%
-6.2%
FHN  FIRST HORIZON CORPORATION$987,745
-2.2%
89,6320.0%0.01%0.0%
IVZ  INVESCO LTD$951,249
-13.6%
65,5130.0%0.01%
-7.1%
 WOLFSPEED INC$900,722
-31.5%
23,6410.0%0.01%
-29.4%
WLK  WESTLAKE CORPORATION$884,284
+4.4%
7,0930.0%0.01%
+9.1%
 U HAUL HOLDING COMPANY$721,829
+3.4%
13,7780.0%0.01%0.0%
FOX  FOX CORP$590,712
-9.4%
20,4540.0%0.01%
-11.1%
BEKE  KE HLDGS INCsponsored ads$538,699
+4.5%
34,7100.0%0.01%0.0%
FUTU  FUTU HLDGS LTDspon ads cl a$533,933
+45.5%
9,2360.0%0.01%
+40.0%
SCCO  SOUTHERN COPPER CORP$357,703
+4.9%
4,7510.0%0.01%
+25.0%
VIPS  VIPSHOP HLDGS LTDsponsored ads a$296,249
-3.0%
18,5040.0%0.00%0.0%
LEGN  LEGEND BIOTECH CORPsponsored ads$249,335
-2.7%
3,7120.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$214,841
+52.9%
23,5830.0%0.00%
+50.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$239,709
-13.6%
37,5720.0%0.00%
-25.0%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$127,272
+15.9%
14,9380.0%0.00%
+100.0%
BZ  KANZHUN LIMITEDsponsored ads$161,682
+0.8%
10,6580.0%0.00%0.0%
IQ  IQIYI INCsponsored ads$110,561
-11.2%
23,3250.0%0.00%
-50.0%
LU  LUFAX HOLDING LTD$33,189
-25.9%
31,3100.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2023-10-26
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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