IFM Investors Pty Ltd

Q3 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
619
Total value ($000)
$11,373,856
Net value change ($000)
+870,394 (8.3%)
New positions
11
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 142,625 23.7%
NVDA 96,224 12.7%
INDA 93,034 NEW
GOOGL 76,406 39.2%
TSLA 69,679 38.6%
GOOGL 68,568 38.5%
AVGO 51,507 21.3%
ORCL 21,735 30.5%
PLTR 21,295 37.8%
MSFT 17,821 2.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -11,121 -10.0%
LLY -9,211 -7.5%
AHC -8,916 -100.0%
ISRG -7,554 -19.1%
V -6,533 -5.5%
COST -6,270 -7.6%
CRM -5,853 -11.2%
INTU -5,316 -11.8%
FISV -5,217 -27.0%
TXN -4,272 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type