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IFM Investors Pty Ltd
hedge fundUpdated 5 days agoManaged by Ifm Investors Pty Ltd • Latest filing Q3 2026
Portfolio value
$16B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $11.4B |
| Q4 2025 | $12B |
| Q1 2026 | $12B |
| Q2 2026 | $15.1B |
| Q3 2026 | $16B |
Top holdings
631 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 5.43M | 7.76% | Added(+2.8%) | |
| 2 | $1.2B | 3.47M | 7.22% | Added(+3.2%) | |
| 3 | $855.3M | 1.67M | 5.35% | Added(+3.2%) | |
| 4 | $558.8M | 2.24M | 3.50% | Added(+3.0%) | |
| 5 | $471.2M | 1.37M | 2.95% | Added(+4.8%) | |
| 6 | $381.1M | 1.12M | 2.39% | Added(+3.8%) | |
| 7 | $375.2M | 1.07M | 2.35% | Added(+3.9%) | |
| 8 | $369.9M | 510.0K | 2.32% | Added(+3.0%) | |
| 9 | $284.1M | 266.7K | 1.78% | Added(+3.4%) | |
| 10 | $240M | 676.4K | 1.50% | Added(+5.0%) | |
| 11 | $235.7M | 385.3K | 1.48% | Added(+3.2%) | |
| 12 | $218.8M | 189.1K | 1.37% | Added(+3.1%) | |
| 13 | $203.7M | 615.7K | 1.28% | Added(+2.2%) | |
| 14 | $160.7M | 322.7K | 1.01% | Added(+6.8%) | |
| 15 | $156.3M | 960.1K | 0.98% | — | |
| 16 | $153.5M | 579.8K | 0.96% | Added(+3.5%) | |
| 17 | $141.6M | 394.1K | 0.89% | Added(+1.9%) | |
| 18 | $124.9M | 1.04M | 0.78% | Added(+3.4%) | |
| 19 | $109.5M | 418.4K | 0.69% | Added(+3.2%) | |
| 20 | $105.6M | 191.5K | 0.66% | Added(+2.6%) |