Fund Holdings — IFM Investors Pty Ltd

Total Portfolio Value
$9.17B
Total Bought
$1.81B
Total Sold
$6.85B
Net Transaction
-$5.03B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)1,435,3531,433,988-1,365540603,3076.58%+602,768
APPLE INC(AAPL)3,161,8492,979,048-182,801609510,8475.57%+510,238
NVIDIA CORPORATION(NVDA)503,341502,632-709249454,1584.95%+453,909
AMAZON COM INC(AMZN)1,854,0111,853,085-926282334,2593.65%+333,978
META PLATFORMS INC(META)444,833443,377-1,456157215,2952.35%+215,138
ALPHABET INC(GOOG)1,141,7001,133,308-8,392159171,0501.87%+170,891
ALPHABET INC(GOOG)1,116,1451,107,817-8,328157168,6761.84%+168,519
ELI LILLY & CO(LLY)164,427163,755-67296127,3951.39%+127,299
BROADCOM INC(AVGO)89,86789,874+7100119,1201.30%+119,020
JPMORGAN CHASE & CO(JPM)589,990585,642-4,348100117,3041.28%+117,204
BERKSHIRE HATHAWAY INC DEL259,210258,056-1,15492108,5181.18%+108,425
TESLA INC(TSLA)579,610579,618+8144101,8911.11%+101,747
UNITEDHEALTH GROUP INC(UNH)189,641188,931-71010093,4641.02%+93,364
VISA INC(V)327,512324,342-3,1708590,5170.99%+90,432
EXXON MOBIL CORP783,907777,275-6,6327890,3500.99%+90,272
MASTERCARD INCORPORATED(MA)171,587170,342-1,2457382,0320.89%+81,958
HOME DEPOT INC(HD)203,421201,801-1,6207077,4110.84%+77,340
JOHNSON & JOHNSON(JNJ)489,777488,468-1,3097777,2710.84%+77,194
PROCTER AND GAMBLE CO(PG)468,989467,963-1,0266975,9270.83%+75,858
MERCK & CO INC(MRK)523,869521,793-2,0765768,8510.75%+68,793
ABBVIE INC(ABBV)361,095359,744-1,3515665,5090.71%+65,453
COSTCO WHSL CORP NEW(COST)86,63186,800+1695763,5920.69%+63,535
SALESFORCE INC(CRM)200,928198,209-2,7195359,6970.65%+59,644
ADVANCED MICRO DEVICES INC(AMD)328,663330,707+2,0444859,6890.65%+59,641
CHEVRON CORP NEW(CVX)368,612364,712-3,9005557,5300.63%+57,475
BANK AMERICA CORP1,438,1381,423,598-14,5404853,9830.59%+53,934
NETFLIX INC(NFLX)88,53487,658-8764353,2370.58%+53,194
WALMART INC(WMT)291,751872,187+580,4364652,4790.57%+52,433
COCA COLA CO(KO)813,748811,618-2,1304849,6550.54%+49,607
PEPSICO INC(PEP)275,189274,629-5604748,0630.52%+48,016
ADOBE INC(ADBE)94,86593,798-1,0675747,3300.52%+47,274
THERMO FISHER SCIENTIFIC INC(TMO)77,30777,423+1164144,9990.49%+44,958
DISNEY WALT CO(DIS)367,173361,174-5,9993344,1930.48%+44,160
NEXTERA ENERGY INC(NEE)631,749677,125+45,3763843,2750.47%+43,237
ORACLE CORP(ORCL)333,275332,528-7473541,7690.46%+41,734
WELLS FARGO CO NEW(WFC)721,452715,815-5,6373641,4890.45%+41,453
CISCO SYS INC(CSCO)833,768829,429-4,3394241,3970.45%+41,355
ABBOTT LABS355,492355,045-4473940,3540.44%+40,315
MCDONALDS CORP(MCD)143,063142,212-8514240,0970.44%+40,054
QUALCOMM INC(QCOM)233,967231,148-2,8193439,1330.43%+39,100
INTUIT(INTU)58,17857,785-3933637,5600.41%+37,524
INTEL CORP(INTC)828,418848,133+19,7154237,4620.41%+37,420
CATERPILLAR INC(CAT)102,533101,597-9363037,2280.41%+37,198
GENERAL ELECTRIC CO(GE)211,234212,044+8102737,2200.41%+37,193
DANAHER CORPORATION(DHR)149,756148,690-1,0663537,1310.40%+37,096
COMCAST CORP NEW(CCZ)855,833844,972-10,8613836,6300.40%+36,592
UNION PAC CORP(UNP)150,233146,638-3,5953736,0630.39%+36,026
VERIZON COMMUNICATIONS INC(VZ)854,202850,718-3,4843235,6960.39%+35,664
APPLIED MATLS INC173,444171,708-1,7362835,4110.39%+35,383
INTERNATIONAL BUSINESS MACHS(IBM)182,672181,602-1,0703034,6790.38%+34,649
TEXAS INSTRS INC(TXN)194,882193,760-1,1223333,7550.37%+33,722
PFIZER INC(PFE)1,156,4161,160,809+4,3933332,2120.35%+32,179
SERVICENOW INC(NOW)41,43441,304-1302931,4900.34%+31,461
CONOCOPHILLIPS(COP)245,764243,940-1,8242931,0490.34%+31,020
AMGEN INC(AMGN)108,152108,080-723130,7290.34%+30,698
LOWES COS INC(LOW)118,088117,137-9512629,8380.33%+29,812
INTUITIVE SURGICAL INC73,51873,016-5022529,1400.32%+29,115
AMERICAN TOWER CORP NEW(AMT)146,928144,425-2,5033228,5370.31%+28,505
UBER TECHNOLOGIES INC(UBER)359,504364,531+5,0272228,0650.31%+28,043
AMERICAN EXPRESS CO(AXP)125,817122,196-3,6212427,8230.30%+27,799
BOOKING HOLDINGS INC(BKNG)07,636+7,636027,7020.30%+27,702
S&P GLOBAL INC(SPGI)65,42364,913-5102927,6170.30%+27,588
GOLDMAN SACHS GROUP INC(GS)65,97365,277-6962527,2660.30%+27,240
LAM RESEARCH CORP(LRCX)27,49527,192-3032226,4190.29%+26,397
SOUTHERN CO(SO)359,162364,218+5,0562526,1290.28%+26,104
MICRON TECHNOLOGY INC(MU)217,512216,476-1,0361925,5200.28%+25,502
ELEVANCE HEALTH INC(ELV)49,42849,048-3802325,4330.28%+25,410
STRYKER CORPORATION(SYK)69,83569,771-642124,9690.27%+24,948
DUKE ENERGY CORP NEW(DUK)255,975258,224+2,2492524,9730.27%+24,948
AT&T INC(T)1,427,1491,415,475-11,6742424,9120.27%+24,888
CITIGROUP INC(C)399,398390,857-8,5412124,7180.27%+24,697
BLACKROCK INC(BLK)29,51829,335-1832424,4570.27%+24,433
BRISTOL-MYERS SQUIBB CO(BMY)446,644440,663-5,9812323,8970.26%+23,874
PROGRESSIVE CORP(PGR)114,518114,714+1961823,7250.26%+23,707
PROLOGIS INC.(PLD)182,259180,392-1,8672423,4910.26%+23,466
MORGAN STANLEY(MS)251,353249,002-2,3512323,4460.26%+23,423
NIKE INC(NKE)242,312240,487-1,8252622,6010.25%+22,575
TJX COS INC NEW(TJX)222,677221,676-1,0012122,4820.25%+22,461
DEERE & CO(DE)54,96454,026-9382222,1910.24%+22,169
VERTEX PHARMACEUTICALS INC(VRTX)52,66652,453-2132121,9260.24%+21,904
PHILIP MORRIS INTL INC(PM)237,868237,892+242221,7960.24%+21,773
REGENERON PHARMACEUTICALS(REGN)22,70222,568-1342021,7210.24%+21,702
THE CIGNA GROUP(CI)59,46959,026-4431821,4380.23%+21,420
SCHWAB CHARLES CORP(SCHW)296,865295,575-1,2902021,3820.23%+21,361
UNITED PARCEL SERVICE INC(UPS)142,579142,715+1362221,2120.23%+21,189
BOSTON SCIENTIFIC CORP(BSX)309,350304,103-5,2471820,8280.23%+20,810
STARBUCKS CORP(SBUX)224,272222,642-1,6302220,3470.22%+20,326
AUTOMATIC DATA PROCESSING IN81,39381,006-3871920,2300.22%+20,211
ANALOG DEVICES INC(ADI)103,063101,918-1,1452020,1580.22%+20,138
MARSH & MCLENNAN COS INC(MRSH)97,59797,153-4441820,0120.22%+19,993
CVS HEALTH CORP(CVS)251,619250,720-8992019,9970.22%+19,978
FISERV INC(FISV)125,228123,932-1,2961719,8070.22%+19,790
KLA CORP(KLAC)28,30928,176-1331619,6830.21%+19,666
GILEAD SCIENCES INC(GILD)270,480268,720-1,7602219,6840.21%+19,662
BLACKSTONE INC(BX)140,880140,327-5531818,4350.20%+18,416
MONDELEZ INTL INC(MDLZ)264,098262,652-1,4461918,3860.20%+18,367
PALO ALTO NETWORKS INC(PANW)62,41464,186+1,7721818,2370.20%+18,219
WASTE MGMT INC DEL(WM)85,14484,585-5591518,0290.20%+18,014
CSX CORP(CSX)501,477485,994-15,4831718,0160.20%+17,998
SYNOPSYS INC(SNPS)31,69431,492-2021617,9980.20%+17,981
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IFM Investors Pty Ltd — 13F Holdings — Q1 2024 | TickerTrail