Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,827,207.0 | $900.3M | 7.51% | NEW | — | $186.50 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 2,924,490.0 | $795.1M | 6.63% | NEW | — | $271.86 | +19.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,399,231.0 | $676.7M | 5.64% | NEW | — | $483.62 | -19.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,855,163.0 | $428.2M | 3.57% | NEW | — | $230.82 | +6.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,119,814.0 | $350.5M | 2.92% | NEW | — | $313.00 | +9.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 996,558.0 | $312.7M | 2.61% | NEW | — | $313.80 | +9.0% |
| 7 | AVGO | BROADCOM INC | Technology | 891,183.0 | $308.4M | 2.57% | NEW | — | $346.10 | +14.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 421,916.0 | $278.5M | 2.32% | NEW | — | $660.09 | -5.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 560,384.0 | $252.0M | 2.10% | NEW | — | $449.72 | -16.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 159,239.0 | $171.1M | 1.43% | NEW | — | $1074.68 | +8.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 528,882.0 | $170.4M | 1.42% | NEW | — | $322.22 | +8.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 256,449.0 | $128.9M | 1.07% | NEW | — | $502.65 | — |
| 13 | V | VISA INC | Financial Services | 333,954.0 | $117.1M | 0.98% | NEW | — | $350.71 | +0.8% |
| 14 | INDA | ISHARES TR | — | 1,930,059.0 | $104.3M | 0.87% | NEW | — | $54.05 | -10.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 489,545.0 | $101.3M | 0.84% | NEW | — | $206.95 | +23.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 798,763.0 | $96.1M | 0.80% | NEW | — | $120.34 | +28.3% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 164,294.0 | $93.8M | 0.78% | NEW | — | $570.88 | -6.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 827,226.0 | $92.2M | 0.77% | NEW | — | $111.41 | -1.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 349,411.0 | $79.8M | 0.67% | NEW | — | $228.49 | +10.9% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 441,330.0 | $78.4M | 0.65% | NEW | — | $177.75 | -29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
11.9%
Communication Services
11.0%
Healthcare
9.8%
Consumer Cyclical
9.8%
Industrials
6.6%
Consumer Defensive
4.4%
Real Estate
3.5%
Utilities
3.0%
Energy
3.0%