IFM Investors Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,932,508 | 2,913,522 | -18,986 | 601,662,666 | 744,288,330 | 6.54% | +142,625,664 |
| NVIDIA CORPORATION(NVDA) | 4,790,898 | 4,787,798 | -3,100 | 756,913,975 | 853,137,726 | 7.50% | +96,223,751 |
| ISHARES TR | 0 | 1,780,559 | +1,780,559 | 0 | 93,034,208 | 0.82% | +93,034,208 |
| ALPHABET INC(GOOG) | 1,106,600 | 1,100,926 | -5,674 | 195,016,118 | 271,422,296 | 2.39% | +76,406,178 |
| TESLA INC(TSLA) | 567,766 | 567,747 | -19 | 180,356,548 | 250,035,779 | 2.20% | +69,679,231 |
| ALPHABET INC(GOOG) | 1,003,162 | 997,324 | -5,838 | 177,950,907 | 246,518,546 | 2.17% | +68,567,639 |
| BROADCOM INC(AVGO) | 876,992 | 876,604 | -388 | 241,742,845 | 293,250,336 | 2.58% | +51,507,491 |
| ORACLE CORP(ORCL) | 326,134 | 328,222 | +2,088 | 71,302,676 | 93,037,808 | 0.82% | +21,735,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 412,888 | 436,896 | +24,008 | 56,284,892 | 77,579,623 | 0.68% | +21,294,731 |
| MICROSOFT CORP(MSFT) | 1,382,344 | 1,379,214 | -3,130 | 687,591,729 | 705,412,792 | 6.20% | +17,821,063 |
| CHEVRON CORP NEW(CVX) | 309,496 | 366,171 | +56,675 | 44,316,732 | 58,645,947 | 0.52% | +14,329,215 |
| APPLOVIN CORP(APP) | 45,209 | 44,815 | -394 | 15,826,767 | 30,019,776 | 0.26% | +14,193,009 |
| SNOWFLAKE INC(SNOW) | 0 | 60,016 | +60,016 | 0 | 13,481,994 | 0.12% | +13,481,994 |
| JPMORGAN CHASE & CO.(JPM) | 536,123 | 533,538 | -2,585 | 155,427,419 | 168,630,020 | 1.48% | +13,202,601 |
| JOHNSON & JOHNSON(JNJ) | 474,377 | 472,531 | -1,846 | 72,461,087 | 84,918,546 | 0.75% | +12,457,459 |
| ABBVIE INC(ABBV) | 346,697 | 345,297 | -1,400 | 64,353,897 | 76,175,971 | 0.67% | +11,822,074 |
| INTEL CORP(INTC) | 855,402 | 844,956 | -10,446 | 19,161,005 | 29,995,938 | 0.26% | +10,834,933 |
| ARISTA NETWORKS INC(ANET) | 208,307 | 211,703 | +3,396 | 21,311,889 | 30,167,678 | 0.27% | +8,855,789 |
| HOME DEPOT INC(HD) | 193,994 | 193,761 | -233 | 71,125,960 | 79,459,448 | 0.70% | +8,333,488 |
| GE AEROSPACE(GE) | 204,861 | 205,630 | +769 | 52,729,173 | 60,656,737 | 0.53% | +7,927,564 |
| LAM RESEARCH CORP(LRCX) | 255,545 | 254,591 | -954 | 24,874,750 | 32,671,663 | 0.29% | +7,796,913 |
| MICRON TECHNOLOGY INC(MU) | 220,512 | 221,110 | +598 | 27,178,104 | 34,773,970 | 0.31% | +7,595,866 |
| EXXON MOBIL CORP | 803,375 | 799,961 | -3,414 | 86,603,825 | 93,771,428 | 0.82% | +7,167,603 |
| CATERPILLAR INC(CAT) | 92,878 | 91,324 | -1,554 | 36,056,168 | 42,535,066 | 0.37% | +6,478,898 |
| PDD HOLDINGS INC(PDD) | 27,776 | 72,022 | +44,246 | 2,907,036 | 9,362,140 | 0.08% | +6,455,104 |
| BANK AMERICA CORP | 1,402,856 | 1,393,483 | -9,373 | 66,383,146 | 72,753,747 | 0.64% | +6,370,601 |
| CITIGROUP INC(C) | 368,841 | 363,534 | -5,307 | 31,395,746 | 37,596,686 | 0.33% | +6,200,940 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 209,790 | +209,790 | 0 | 5,869,924 | 0.05% | +5,869,924 |
| NEWMONT CORP(NEM) | 220,189 | 217,221 | -2,968 | 12,828,211 | 18,518,090 | 0.16% | +5,689,879 |
| AMPHENOL CORP NEW | 227,088 | 228,966 | +1,878 | 22,424,940 | 28,071,232 | 0.25% | +5,646,292 |
| UNITEDHEALTH GROUP INC(UNH) | 179,913 | 178,952 | -961 | 56,127,459 | 61,573,804 | 0.54% | +5,446,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 319,893 | 318,410 | -1,483 | 45,392,817 | 50,773,659 | 0.45% | +5,380,842 |
| GOLDMAN SACHS GROUP INC(GS) | 60,315 | 59,809 | -506 | 42,687,941 | 47,997,321 | 0.42% | +5,309,380 |
| WELLTOWER INC(WELL) | 230,367 | 232,838 | +2,471 | 35,414,319 | 40,723,366 | 0.36% | +5,309,047 |
| TAPESTRY INC(TPR) | 0 | 42,110 | +42,110 | 0 | 4,592,096 | 0.04% | +4,592,096 |
| KLA CORP(KLAC) | 27,343 | 27,180 | -163 | 24,492,219 | 28,927,402 | 0.25% | +4,435,183 |
| BERKSHIRE HATHAWAY INC DEL | 250,069 | 251,745 | +1,676 | 121,476,018 | 125,880,052 | 1.11% | +4,404,034 |
| ISHARES TR | 0 | 110,015 | +110,015 | 0 | 4,350,554 | 0.04% | +4,350,554 |
| LOWES COS INC(LOW) | 115,032 | 116,109 | +1,077 | 25,522,150 | 29,853,946 | 0.26% | +4,331,796 |
| MORGAN STANLEY(MS) | 237,435 | 235,787 | -1,648 | 33,445,094 | 37,751,857 | 0.33% | +4,306,763 |
| WALMART INC(WMT) | 829,310 | 826,567 | -2,743 | 81,089,932 | 85,268,652 | 0.75% | +4,178,720 |
| CORNING INC(GLW) | 156,144 | 155,719 | -425 | 8,211,613 | 12,356,303 | 0.11% | +4,144,690 |
| ROBLOX CORP(RBLX) | 101,271 | 109,416 | +8,145 | 10,653,709 | 14,777,725 | 0.13% | +4,124,016 |
| NEXTERA ENERGY INC(NEE) | 518,268 | 528,504 | +10,236 | 35,978,165 | 40,087,028 | 0.35% | +4,108,863 |
| MASTERCARD INCORPORATED(MA) | 160,368 | 166,662 | +6,294 | 90,117,194 | 94,185,696 | 0.83% | +4,068,502 |
| TJX COS INC NEW(TJX) | 210,555 | 210,125 | -430 | 26,001,437 | 30,066,786 | 0.26% | +4,065,349 |
| ROBINHOOD MKTS INC(HOOD) | 137,434 | 138,974 | +1,540 | 12,867,945 | 16,924,254 | 0.15% | +4,056,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,495 | 72,049 | -446 | 29,393,823 | 33,448,028 | 0.29% | +4,054,205 |
| ROCKET LAB CORP(RKLB) | 0 | 84,483 | +84,483 | 0 | 3,908,184 | 0.03% | +3,908,184 |
| WARNER BROS DISCOVERY INC(WBD) | 442,964 | 457,802 | +14,838 | 5,076,367 | 8,931,717 | 0.08% | +3,855,350 |
| AFFIRM HLDGS INC(AFRM) | 0 | 50,679 | +50,679 | 0 | 3,853,124 | 0.03% | +3,853,124 |
| GE VERNOVA INC(GEV) | 51,953 | 51,495 | -458 | 27,490,930 | 31,163,229 | 0.27% | +3,672,299 |
| UBER TECHNOLOGIES INC(UBER) | 361,229 | 379,549 | +18,320 | 33,702,666 | 37,366,599 | 0.33% | +3,663,933 |
| NU HLDGS LTD(NU) | 116,658 | 328,015 | +211,357 | 1,600,548 | 5,176,077 | 0.05% | +3,575,529 |
| WESTERN DIGITAL CORP(WDC) | 63,133 | 70,651 | +7,518 | 4,039,881 | 7,551,179 | 0.07% | +3,511,298 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 25,358 | 26,041 | +683 | 8,268,990 | 11,624,702 | 0.10% | +3,355,712 |
| RTX CORPORATION(RTX) | 121,294 | 128,363 | +7,069 | 17,711,350 | 20,968,096 | 0.18% | +3,256,746 |
| BLACKSTONE INC(BX) | 137,835 | 135,541 | -2,294 | 20,617,359 | 23,763,048 | 0.21% | +3,145,689 |
| APPLIED MATLS INC | 160,747 | 159,441 | -1,306 | 29,427,953 | 32,513,209 | 0.29% | +3,085,256 |
| SIMON PPTY GROUP INC NEW(SPG) | 114,083 | 115,134 | +1,051 | 18,339,983 | 21,344,692 | 0.19% | +3,004,709 |
| BANK NEW YORK MELLON CORP | 152,933 | 154,087 | +1,154 | 13,933,726 | 16,877,149 | 0.15% | +2,943,423 |
| PROLOGIS INC.(PLD) | 324,970 | 324,539 | -431 | 34,160,846 | 37,059,108 | 0.33% | +2,898,262 |
| REDDIT INC(RDDT) | 13,473 | 20,209 | +6,736 | 2,028,630 | 4,852,383 | 0.04% | +2,823,753 |
| BLACKROCK INC(BLK) | 27,924 | 27,743 | -181 | 29,299,257 | 32,083,392 | 0.28% | +2,784,135 |
| WELLS FARGO CO NEW(WFC) | 615,862 | 611,124 | -4,738 | 49,342,863 | 51,951,651 | 0.46% | +2,608,788 |
| OREILLY AUTOMOTIVE INC(ORLY) | 165,990 | 165,234 | -756 | 14,960,679 | 17,531,327 | 0.15% | +2,570,648 |
| BAKER HUGHES COMPANY(BKR) | 223,662 | 219,523 | -4,139 | 8,575,201 | 11,090,302 | 0.10% | +2,515,101 |
| NORFOLK SOUTHN CORP(NSC) | 55,908 | 56,277 | +369 | 14,310,771 | 16,741,845 | 0.15% | +2,431,074 |
| CUMMINS INC(CMI) | 27,964 | 27,721 | -243 | 9,158,210 | 11,588,487 | 0.10% | +2,430,277 |
| UNITED RENTALS INC(URI) | 13,825 | 13,469 | -356 | 10,415,755 | 12,758,780 | 0.11% | +2,343,025 |
| SEMPRA(SRE) | 179,828 | 180,120 | +292 | 13,625,568 | 15,956,831 | 0.14% | +2,331,263 |
| AMERICAN EXPRESS CO(AXP) | 107,829 | 107,406 | -423 | 34,395,294 | 36,698,482 | 0.32% | +2,303,188 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 55,903 | 55,716 | -187 | 17,226,509 | 19,506,729 | 0.17% | +2,280,220 |
| CVS HEALTH CORP(CVS) | 238,547 | 244,816 | +6,269 | 16,454,972 | 18,549,708 | 0.16% | +2,094,736 |
| VALERO ENERGY CORP(VLO) | 54,150 | 53,027 | -1,123 | 7,278,843 | 9,313,132 | 0.08% | +2,034,289 |
| US BANCORP DEL(USB) | 295,557 | 311,481 | +15,924 | 13,373,954 | 15,399,621 | 0.14% | +2,025,667 |
| SEA LTD(SE) | 70,662 | 71,551 | +889 | 11,301,680 | 13,206,884 | 0.12% | +1,905,204 |
| CONOCOPHILLIPS(COP) | 258,121 | 254,300 | -3,821 | 23,163,779 | 25,043,464 | 0.22% | +1,879,685 |
| D R HORTON INC(DHI) | 54,442 | 52,496 | -1,946 | 7,018,663 | 8,777,331 | 0.08% | +1,758,668 |
| MCDONALDS CORP(MCD) | 134,915 | 134,887 | -28 | 39,418,116 | 41,172,908 | 0.36% | +1,754,792 |
| QUALCOMM INC(QCOM) | 223,034 | 220,219 | -2,815 | 35,520,395 | 37,261,055 | 0.33% | +1,740,660 |
| ROSS STORES INC(ROST) | 63,242 | 64,468 | +1,226 | 8,068,414 | 9,768,191 | 0.09% | +1,699,777 |
| FASTENAL CO(FAST) | 222,538 | 226,034 | +3,496 | 9,346,596 | 11,007,856 | 0.10% | +1,661,260 |
| GENERAL MTRS CO(GM) | 184,558 | 175,158 | -9,400 | 9,082,099 | 10,726,676 | 0.09% | +1,644,577 |
| ELECTRONIC ARTS INC(EA) | 60,786 | 58,698 | -2,088 | 9,707,524 | 11,349,258 | 0.10% | +1,641,734 |
| SCHLUMBERGER LTD(SLB) | 316,036 | 346,861 | +30,825 | 10,682,017 | 12,320,503 | 0.11% | +1,638,486 |
| XCEL ENERGY INC(XEL) | 126,720 | 129,457 | +2,737 | 8,629,632 | 10,263,351 | 0.09% | +1,633,719 |
| MONGODB INC(MDB) | 15,951 | 15,550 | -401 | 3,349,550 | 4,951,275 | 0.04% | +1,601,725 |
| AUTOZONE INC(AZO) | 3,307 | 3,300 | -7 | 12,276,345 | 13,853,499 | 0.12% | +1,577,154 |
| PURE STORAGE INC(P) | 62,906 | 62,906 | 0 | 3,622,127 | 5,183,454 | 0.05% | +1,561,327 |
| IDEXX LABS INC(IDXX) | 17,443 | 17,173 | -270 | 9,355,379 | 10,857,114 | 0.10% | +1,501,735 |
| ALTRIA GROUP INC(MO) | 241,421 | 238,093 | -3,328 | 14,154,513 | 15,645,091 | 0.14% | +1,490,578 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,140 | 9,175 | +35 | 6,684,813 | 8,143,271 | 0.07% | +1,458,458 |
| MARATHON PETE CORP(MPC) | 52,736 | 51,410 | -1,326 | 8,759,977 | 10,214,653 | 0.09% | +1,454,676 |
| AUTODESK INC | 45,152 | 47,717 | +2,565 | 13,977,705 | 15,406,865 | 0.14% | +1,429,160 |
| PHILLIPS 66(PSX) | 66,119 | 66,720 | +601 | 7,887,997 | 9,304,771 | 0.08% | +1,416,774 |
| EXELON CORP(EXC) | 288,877 | 316,335 | +27,458 | 12,543,039 | 13,947,210 | 0.12% | +1,404,171 |
| SCHWAB CHARLES CORP(SCHW) | 333,109 | 333,031 | -78 | 30,392,865 | 31,791,139 | 0.28% | +1,398,274 |
| EBAY INC.(EBAY) | 94,060 | 92,172 | -1,888 | 7,003,708 | 8,400,556 | 0.07% | +1,396,848 |
| T-MOBILE US INC(TMUS) | 91,406 | 97,553 | +6,147 | 21,778,394 | 23,165,911 | 0.20% | +1,387,517 |