Fund HoldingsIFM Investors Pty Ltd

Total Portfolio Value
$10.42B
Total Bought
$497.92M
Total Sold
$596.11M
Net Transaction
-$98.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)2,994,4902,986,549-7,941630,699695,8666.68%+65,166
TESLA INC(TSLA)587,136586,460-676116,182153,4361.47%+37,253
META PLATFORMS INC(META)443,080443,644+564223,410253,9602.44%+30,550
UNITEDHEALTH GROUP INC(UNH)190,361189,925-43696,943111,0451.07%+14,102
BERKSHIRE HATHAWAY INC DEL0259,533+259,5330119,4531.15%+119,453
HOME DEPOT INC(HD)0202,431+202,431082,0250.79%+82,025
BROADCOM INC(AVGO)90,548912,840+822,292145,378157,4651.51%+12,087
WALMART INC(WMT)881,224876,630-4,59459,66870,7880.68%+11,120
UNION PAC CORP(UNP)0181,463+181,463044,7270.43%+44,727
ORACLE CORP(ORCL)334,180334,930+75047,18657,0720.55%+9,886
ABBVIE INC(ABBV)0360,544+360,544071,2000.68%+71,200
INTERNATIONAL BUSINESS MACHS(IBM)0186,464+186,464041,2230.40%+41,223
FERGUSON ENTERPRISES INC(FERG)044,312+44,31208,7990.08%+8,799
MASTERCARD INCORPORATED(MA)0172,046+172,046084,9560.82%+84,956
MCDONALDS CORP(MCD)0144,529+144,529044,0110.42%+44,011
JOHNSON & JOHNSON(JNJ)0486,648+486,648078,8660.76%+78,866
WELLTOWER INC(WELL)254,571264,368+9,79726,53933,8470.32%+7,308
COCA COLA CO(KO)815,756819,298+3,54251,92358,8750.56%+6,952
SHERWIN WILLIAMS CO(SHW)054,562+54,562020,8250.20%+20,825
GE AEROSPACE(GE)0216,008+216,008040,7350.39%+40,735
LOWES COS INC(LOW)0117,268+117,268031,7620.30%+31,762
PALANTIR TECHNOLOGIES INC(PLTR)0406,681+406,681015,1290.15%+15,129
PROLOGIS INC.(PLD)402,314402,688+37445,18450,8510.49%+5,668
EQUINIX INC(EQIX)42,46042,427-3332,12537,6590.36%+5,534
AMERICAN TOWER CORP NEW(AMT)0145,079+145,079033,7400.32%+33,740
PROGRESSIVE CORP(PGR)0118,283+118,283030,0150.29%+30,015
PUBLIC STORAGE OPER CO(PSA)71,48371,381-10220,56225,9730.25%+5,411
CATERPILLAR INC(CAT)0100,278+100,278039,2210.38%+39,221
PHILIP MORRIS INTL INC(PM)250,715251,741+1,02625,40530,5610.29%+5,156
AT&T INC(T)1,456,4411,498,960+42,51927,83332,9770.32%+5,145
SERVICENOW INC(NOW)042,323+42,323037,8530.36%+37,853
NEXTERA ENERGY INC(NEE)682,298631,456-50,84248,31453,3770.51%+5,063
PROCTER AND GAMBLE CO(PG)474,333479,802+5,46978,22783,1020.80%+4,875
BLACKROCK INC(BLK)029,489+29,489028,0000.27%+28,000
VERIZON COMMUNICATIONS INC(VZ)0903,480+903,480040,5750.39%+40,575
NORFOLK SOUTHN CORP(NSC)067,561+67,561016,7890.16%+16,789
THERMO FISHER SCIENTIFIC INC(TMO)076,447+76,447047,2880.45%+47,288
CISCO SYS INC(CSCO)0832,201+832,201044,2900.42%+44,290
STARBUCKS CORP(SBUX)0224,972+224,972021,9330.21%+21,933
AMERICAN EXPRESS CO(AXP)0119,719+119,719032,4680.31%+32,468
JPMORGAN CHASE & CO.(JPM)0578,345+578,3450121,9501.17%+121,950
CONSTELLATION ENERGY CORP(CEG)064,953+64,953016,8890.16%+16,889
S&P GLOBAL INC(SPGI)064,117+64,117033,1240.32%+33,124
MERCADOLIBRE INC(MELI)9,3859,590+20515,42319,6780.19%+4,255
BRISTOL-MYERS SQUIBB CO(BMY)0435,849+435,849022,5510.22%+22,551
BLACKSTONE INC(BX)0141,786+141,786021,7120.21%+21,712
REALTY INCOME CORP(O)367,252371,716+4,46419,39823,5740.23%+4,176
ONEOK INC NEW(OKE)197,923222,728+24,80516,14120,2970.19%+4,157
GILEAD SCIENCES INC(GILD)0270,605+270,605022,6880.22%+22,688
GE VERNOVA INC(GEV)53,49452,034-1,4609,17513,2680.13%+4,093
3M CO(MMM)0113,557+113,557015,5230.15%+15,523
PAYPAL HLDGS INC(PYPL)0209,054+209,054016,3120.16%+16,312
PUBLIC SVC ENTERPRISE GRP IN(PEG)0190,362+190,362016,9820.16%+16,982
CSX CORP(CSX)0576,247+576,247019,8980.19%+19,898
IRON MTN INC DEL(IRM)128,171128,021-15011,48715,2130.15%+3,726
EDISON INTL(EIX)0153,256+153,256013,3470.13%+13,347
VISA INC(V)0324,902+324,902089,3320.86%+89,332
ABBOTT LABS0355,617+355,617040,5440.39%+40,544
CONSOLIDATED EDISON INC(ED)0139,445+139,445014,5200.14%+14,520
INTUITIVE SURGICAL INC75,08574,988-9733,40236,8390.35%+3,438
FISERV INC(FISV)0122,037+122,037021,9240.21%+21,924
HCA HEALTHCARE INC(HCA)040,933+40,933016,6360.16%+16,636
CARRIER GLOBAL CORPORATION(CARR)0189,986+189,986015,2920.15%+15,292
DANAHER CORPORATION(DHR)0147,142+147,142040,9080.39%+40,908
PARKER-HANNIFIN CORP(PH)025,233+25,233015,9430.15%+15,943
SALESFORCE INC(CRM)0200,154+200,154054,7840.53%+54,784
T-MOBILE US INC(TMUS)107,645107,621-2418,96522,2090.21%+3,244
NIKE INC(NKE)0241,537+241,537021,3520.20%+21,352
AUTOMATIC DATA PROCESSING IN082,031+82,031022,7000.22%+22,700
NEWMONT CORP(NEM)228,435235,626+7,1919,56512,5940.12%+3,030
KKR & CO INC(KKR)0121,865+121,865015,9130.15%+15,913
D R HORTON INC(DHI)061,165+61,165011,6680.11%+11,668
PPG INDS INC(PPG)071,945+71,94509,5300.09%+9,530
COSTCO WHSL CORP NEW(COST)87,66487,334-33074,51477,4230.74%+2,910
PG&E CORP(PCG)0767,668+767,668015,1770.15%+15,177
CROWN CASTLE INC(CCI)0142,957+142,957016,9590.16%+16,959
NETFLIX INC(NFLX)87,84887,563-28559,28762,1060.60%+2,819
INTERCONTINENTAL EXCHANGE IN(ICE)0115,279+115,279018,5180.18%+18,518
AFLAC INC(AFL)0123,144+123,144013,7670.13%+13,767
EVERSOURCE ENERGY(ES)0155,244+155,244010,5640.10%+10,564
RPM INTL INC(RPM)044,524+44,52405,3870.05%+5,387
BAKER HUGHES COMPANY(BKR)0269,720+269,72009,7500.09%+9,750
GOLDMAN SACHS GROUP INC(GS)65,55365,174-37929,65132,2680.31%+2,617
DOORDASH INC(DASH)060,795+60,79508,6770.08%+8,677
ALTRIA GROUP INC(MO)0321,791+321,791016,4240.16%+16,424
MOTOROLA SOLUTIONS INC(MSI)035,381+35,381015,9080.15%+15,908
SIMON PPTY GROUP INC NEW(SPG)139,882140,186+30421,23423,6940.23%+2,460
MONDELEZ INTL INC(MDLZ)0267,976+267,976019,7420.19%+19,742
FORTINET INC(FTNT)0135,537+135,537010,5110.10%+10,511
PNC FINL SVCS GROUP INC(PNC)082,213+82,213015,1970.15%+15,197
VICI PPTYS INC(VICI)495,819496,939+1,12014,20016,5530.16%+2,353
TEXAS INSTRS INC(TXN)194,895194,775-12037,91340,2350.39%+2,322
EXELON CORP(EXC)0346,724+346,724014,0600.13%+14,060
FAIR ISAAC CORP(FICO)05,074+5,07409,8610.09%+9,861
APPLOVIN CORP(APP)040,439+40,43905,2790.05%+5,279
VENTAS INC(VTR)174,274174,244-308,93311,1740.11%+2,241
ECOLAB INC(ECL)056,530+56,530014,4340.14%+14,434
BOSTON SCIENTIFIC CORP(BSX)307,730309,327+1,59723,69825,9220.25%+2,223
UNITED RENTALS INC(URI)014,578+14,578011,8040.11%+11,804
DEERE & CO(DE)053,260+53,260022,2270.21%+22,227
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