Fund HoldingsIFM Investors Pty Ltd

Total Portfolio Value
$9.17B
Total Bought
$1.81B
Total Sold
$6.85B
Net Transaction
-$5.03B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)01,433,988+1,433,9880603,3076.58%+603,307
APPLE INC(AAPL)02,979,048+2,979,0480510,8475.57%+510,847
NVIDIA CORPORATION(NVDA)0502,632+502,6320454,1584.95%+454,158
AMAZON COM INC(AMZN)01,853,085+1,853,0850334,2593.65%+334,259
META PLATFORMS INC(META)0443,377+443,3770215,2952.35%+215,295
ALPHABET INC(GOOG)01,133,308+1,133,3080171,0501.87%+171,050
ALPHABET INC(GOOG)01,107,817+1,107,8170168,6761.84%+168,676
ELI LILLY & CO(LLY)0163,755+163,7550127,3951.39%+127,395
BROADCOM INC(AVGO)089,874+89,8740119,1201.30%+119,120
JPMORGAN CHASE & CO(JPM)0585,642+585,6420117,3041.28%+117,304
BERKSHIRE HATHAWAY INC DEL0258,056+258,0560108,5181.18%+108,518
TESLA INC(TSLA)0579,618+579,6180101,8911.11%+101,891
UNITEDHEALTH GROUP INC(UNH)0188,931+188,931093,4641.02%+93,464
VISA INC(V)0324,342+324,342090,5170.99%+90,517
EXXON MOBIL CORP0777,275+777,275090,3500.99%+90,350
MASTERCARD INCORPORATED(MA)0170,342+170,342082,0320.89%+82,032
HOME DEPOT INC(HD)0201,801+201,801077,4110.84%+77,411
JOHNSON & JOHNSON(JNJ)0488,468+488,468077,2710.84%+77,271
PROCTER AND GAMBLE CO(PG)0467,963+467,963075,9270.83%+75,927
MERCK & CO INC(MRK)0521,793+521,793068,8510.75%+68,851
ABBVIE INC(ABBV)0359,744+359,744065,5090.71%+65,509
COSTCO WHSL CORP NEW(COST)086,800+86,800063,5920.69%+63,592
SALESFORCE INC(CRM)0198,209+198,209059,6970.65%+59,697
ADVANCED MICRO DEVICES INC(AMD)0330,707+330,707059,6890.65%+59,689
CHEVRON CORP NEW(CVX)0364,712+364,712057,5300.63%+57,530
BANK AMERICA CORP01,423,598+1,423,598053,9830.59%+53,983
NETFLIX INC(NFLX)087,658+87,658053,2370.58%+53,237
WALMART INC(WMT)0872,187+872,187052,4790.57%+52,479
COCA COLA CO(KO)0811,618+811,618049,6550.54%+49,655
PEPSICO INC(PEP)0274,629+274,629048,0630.52%+48,063
ADOBE INC(ADBE)093,798+93,798047,3300.52%+47,330
THERMO FISHER SCIENTIFIC INC(TMO)077,423+77,423044,9990.49%+44,999
DISNEY WALT CO(DIS)0361,174+361,174044,1930.48%+44,193
NEXTERA ENERGY INC(NEE)0677,125+677,125043,2750.47%+43,275
ORACLE CORP(ORCL)0332,528+332,528041,7690.46%+41,769
WELLS FARGO CO NEW(WFC)0715,815+715,815041,4890.45%+41,489
CISCO SYS INC(CSCO)0829,429+829,429041,3970.45%+41,397
ABBOTT LABS0355,045+355,045040,3540.44%+40,354
MCDONALDS CORP(MCD)0142,212+142,212040,0970.44%+40,097
QUALCOMM INC(QCOM)0231,148+231,148039,1330.43%+39,133
INTUIT(INTU)057,785+57,785037,5600.41%+37,560
INTEL CORP(INTC)0848,133+848,133037,4620.41%+37,462
CATERPILLAR INC(CAT)0101,597+101,597037,2280.41%+37,228
GENERAL ELECTRIC CO(GE)0212,044+212,044037,2200.41%+37,220
DANAHER CORPORATION(DHR)0148,690+148,690037,1310.40%+37,131
COMCAST CORP NEW(CCZ)0844,972+844,972036,6300.40%+36,630
UNION PAC CORP(UNP)0146,638+146,638036,0630.39%+36,063
VERIZON COMMUNICATIONS INC(VZ)0850,718+850,718035,6960.39%+35,696
APPLIED MATLS INC0171,708+171,708035,4110.39%+35,411
INTERNATIONAL BUSINESS MACHS(IBM)0181,602+181,602034,6790.38%+34,679
TEXAS INSTRS INC(TXN)0193,760+193,760033,7550.37%+33,755
PFIZER INC(PFE)01,160,809+1,160,809032,2120.35%+32,212
SERVICENOW INC(NOW)041,304+41,304031,4900.34%+31,490
CONOCOPHILLIPS(COP)0243,940+243,940031,0490.34%+31,049
AMGEN INC(AMGN)0108,080+108,080030,7290.34%+30,729
LOWES COS INC(LOW)0117,137+117,137029,8380.33%+29,838
INTUITIVE SURGICAL INC073,016+73,016029,1400.32%+29,140
AMERICAN TOWER CORP NEW(AMT)0144,425+144,425028,5370.31%+28,537
UBER TECHNOLOGIES INC(UBER)0364,531+364,531028,0650.31%+28,065
AMERICAN EXPRESS CO(AXP)0122,196+122,196027,8230.30%+27,823
BOOKING HOLDINGS INC(BKNG)07,636+7,636027,7020.30%+27,702
S&P GLOBAL INC(SPGI)064,913+64,913027,6170.30%+27,617
GOLDMAN SACHS GROUP INC(GS)065,277+65,277027,2660.30%+27,266
LAM RESEARCH CORP(LRCX)027,192+27,192026,4190.29%+26,419
SOUTHERN CO(SO)0364,218+364,218026,1290.28%+26,129
MICRON TECHNOLOGY INC(MU)0216,476+216,476025,5200.28%+25,520
ELEVANCE HEALTH INC(ELV)049,048+49,048025,4330.28%+25,433
STRYKER CORPORATION(SYK)069,771+69,771024,9690.27%+24,969
DUKE ENERGY CORP NEW(DUK)0258,224+258,224024,9730.27%+24,973
AT&T INC(T)01,415,475+1,415,475024,9120.27%+24,912
CITIGROUP INC(C)0390,857+390,857024,7180.27%+24,718
BLACKROCK INC(BLK)029,335+29,335024,4570.27%+24,457
BRISTOL-MYERS SQUIBB CO(BMY)0440,663+440,663023,8970.26%+23,897
PROGRESSIVE CORP(PGR)0114,714+114,714023,7250.26%+23,725
PROLOGIS INC.(PLD)0180,392+180,392023,4910.26%+23,491
MORGAN STANLEY(MS)0249,002+249,002023,4460.26%+23,446
NIKE INC(NKE)0240,487+240,487022,6010.25%+22,601
TJX COS INC NEW(TJX)0221,676+221,676022,4820.25%+22,482
DEERE & CO(DE)054,026+54,026022,1910.24%+22,191
VERTEX PHARMACEUTICALS INC(VRTX)052,453+52,453021,9260.24%+21,926
PHILIP MORRIS INTL INC(PM)0237,892+237,892021,7960.24%+21,796
REGENERON PHARMACEUTICALS(REGN)022,568+22,568021,7210.24%+21,721
THE CIGNA GROUP(CI)059,026+59,026021,4380.23%+21,438
SCHWAB CHARLES CORP(SCHW)0295,575+295,575021,3820.23%+21,382
UNITED PARCEL SERVICE INC(UPS)0142,715+142,715021,2120.23%+21,212
BOSTON SCIENTIFIC CORP(BSX)0304,103+304,103020,8280.23%+20,828
STARBUCKS CORP(SBUX)0222,642+222,642020,3470.22%+20,347
AUTOMATIC DATA PROCESSING IN081,006+81,006020,2300.22%+20,230
ANALOG DEVICES INC(ADI)0101,918+101,918020,1580.22%+20,158
MARSH & MCLENNAN COS INC(MRSH)097,153+97,153020,0120.22%+20,012
CVS HEALTH CORP(CVS)0250,720+250,720019,9970.22%+19,997
FISERV INC(FISV)0123,932+123,932019,8070.22%+19,807
KLA CORP(KLAC)028,176+28,176019,6830.21%+19,683
GILEAD SCIENCES INC(GILD)0268,720+268,720019,6840.21%+19,684
BLACKSTONE INC(BX)0140,327+140,327018,4350.20%+18,435
MONDELEZ INTL INC(MDLZ)0262,652+262,652018,3860.20%+18,386
PALO ALTO NETWORKS INC(PANW)064,186+64,186018,2370.20%+18,237
WASTE MGMT INC DEL(WM)084,585+84,585018,0290.20%+18,029
CSX CORP(CSX)0485,994+485,994018,0160.20%+18,016
SYNOPSYS INC(SNPS)031,492+31,492017,9980.20%+17,998
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