Portfolio (Quarterly)
Guide ↗
IFM Investors Pty Ltd
· CIK 0001698246| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 122,804.0 | $44.5M | 0.29% | +13K | +11.8% | $362.12 | +21.8% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 57,373.0 | $43.8M | 0.29% | +7K | +13.4% | $190.78 | +0.2% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 157,274.0 | $42.5M | 0.28% | +17K | +12.1% | $270.31 | +0.7% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 84,397.0 | $42.3M | 0.28% | +10K | +13.1% | $501.36 | +23.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 311,164.0 | $42.1M | 0.28% | +38K | +13.9% | $135.40 | +7.2% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 990,085.0 | $41.9M | 0.28% | +41K | +4.3% | $42.34 | +18.4% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 246,583.0 | $41.9M | 0.28% | +23K | +10.1% | $169.88 | +11.2% |
| 68 | EQIX | EQUINIX INC | Real Estate | 39,953.0 | $41.6M | 0.28% | +887.0 | +2.3% | $1042.39 | +0.4% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 121,749.0 | $41.2M | 0.27% | +11K | +10.4% | $338.25 | +0.8% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 404,317.0 | $38.9M | 0.26% | +45K | +12.6% | $96.25 | +14.3% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 251,210.0 | $38.1M | 0.25% | +33K | +15.3% | $151.50 | -7.5% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 408,377.0 | $37.1M | 0.24% | +29K | +7.7% | $90.74 | +28.5% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 287,894.0 | $36.4M | 0.24% | +26K | +9.8% | $126.34 | +15.3% |
| 74 | DE | DEERE & CO | Industrials | 55,615.0 | $35.3M | 0.23% | +4K | +7.5% | $634.33 | +3.2% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 377,465.0 | $34.8M | 0.23% | +34K | +9.9% | $92.27 | +23.1% |
| 76 | T | AT&T INC | Communication Services | 1,619,879.0 | $33.5M | 0.22% | +132K | +8.8% | $20.70 | +24.3% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 84,035.0 | $33.4M | 0.22% | +8K | +10.4% | $397.68 | -5.4% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 182,706.0 | $32.6M | 0.21% | +176K | +2610.0% | $178.24 | +20.2% |
| 79 | PFE | PFIZER INC | Healthcare | 1,334,837.0 | $32.1M | 0.21% | +105K | +8.6% | $24.08 | +16.0% |
| 80 | COP | CONOCOPHILLIPS | Energy | 307,158.0 | $31.9M | 0.21% | +26K | +9.2% | $103.96 | +28.6% |
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
39.2%
Financial Services
10.6%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
7.8%
Communication Services
7.5%
Consumer Defensive
4.4%
Real Estate
3.4%
Utilities
3.2%
Energy
3.2%