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 | 5,005,906.0 | $873.0M | 7.28% | +179K | +3.7% | $174.40 | +10.4% |
| 2 | AAPL | APPLE INC | Technology | 3,022,506.0 | $767.1M | 6.40% | +98K | +3.4% | $253.79 | +11.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,452,610.0 | $537.7M | 4.48% | +53K | +3.8% | $370.17 | +0.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,916,368.0 | $399.1M | 3.33% | +61K | +3.3% | $208.27 | +11.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,174,761.0 | $337.8M | 2.82% | +55K | +4.9% | $287.56 | +17.3% |
| 6 | GOOG | ALPHABET INC | Communication Services | 1,021,180.0 | $292.9M | 2.44% | +25K | +2.5% | $286.86 | +16.7% |
| 7 | AVGO | BROADCOM INC | Technology | 928,103.0 | $287.3M | 2.40% | +37K | +4.1% | $309.51 | +17.9% |
| 8 | META | META PLATFORMS INC | Communication Services | 440,590.0 | $252.1M | 2.10% | +19K | +4.4% | $572.13 | -3.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 583,146.0 | $216.8M | 1.81% | +23K | +4.1% | $371.75 | +2.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 544,830.0 | $160.3M | 1.34% | +16K | +3.0% | $294.16 | +11.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 164,685.0 | $151.5M | 1.26% | +5K | +3.4% | $919.77 | +31.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 832,489.0 | $141.2M | 1.18% | +34K | +4.2% | $169.66 | -19.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 265,397.0 | $127.2M | 1.06% | +9K | +3.5% | $479.20 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 505,534.0 | $123.6M | 1.03% | +16K | +3.3% | $244.44 | +4.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 853,399.0 | $106.1M | 0.88% | +26K | +3.2% | $124.28 | -6.9% |
| 16 | V | VISA INC | Financial Services | 344,496.0 | $104.1M | 0.87% | +11K | +3.2% | $302.24 | +11.2% |
| 17 | INDA | ISHARES TR | — | 1,940,759.0 | $90.9M | 0.76% | +11K | +0.6% | $46.84 | +5.5% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 85,971.0 | $85.7M | 0.71% | +2K | +2.2% | $996.43 | -4.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 168,678.0 | $84.3M | 0.70% | +4K | +2.7% | $499.66 | -0.1% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 863,717.0 | $83.0M | 0.69% | +37K | +4.5% | $96.15 | -23.2% |
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
32.8%
Financial Services
11.1%
Communication Services
10.6%
Consumer Cyclical
9.9%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.9%
Energy
4.2%
Real Estate
3.7%
Utilities
3.5%