IFM Investors Pty Ltd

FundMelbourne · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

641 positions · filed Jul 21, 21 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 21 · against the report before it

New positions

17, biggest 4

AMD ADVANCED MICRO DEVICES INC 373K shares1.4% of this fund's holdings

LIN LINDE PLC 105K shares0.4% of this fund's holdings

ADBE ADOBE INC 94,697 shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 114K shares0.1% of this fund's holdings

Sold out

62, biggest 4

no ticker CARNIVAL CORP All 214K shares

CTRA COTERRA ENERGY INC All 141K shares

no ticker HOLOGIC INC All 51,302 shares

EQH EQUITABLE HLDGS INC All 83,925 shares

Added to

493, biggest 4

NVDA NVIDIA CORPORATION +278K shares+6%

AAPL APPLE INC +334K shares+11%

MSFT MICROSOFT CORP +164K shares+11%

AMZN AMAZON COM INC +262K shares+14%

Trimmed

44, biggest 4

CRM SALESFORCE INC −7,613 shares−4%

EXC EXELON CORP −13,294 shares−4%

HPE HEWLETT PACKARD ENTERPRISE C −38,426 shares−11%

STT STATE STR CORP −8,582 shares−10%

Top holdings

Reference, not news

Top holdings · 641 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 5.3M 7.0% +6%

2 AAPL APPLE INC 3.4M 6.4% +11%

3 MSFT MICROSOFT CORP 1.6M 4.0% +11%

4 AMZN AMAZON COM INC 2.2M 3.4% +14%

5 GOOGL ALPHABET INC 1.3M 3.1% +11%

6 AVGO BROADCOM INC 1.0M 2.6% +11%

7 GOOG ALPHABET INC 1.1M 2.5% +5%

8 MU MICRON TECHNOLOGY INC 258K 2.0% +11%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.