IFM Investors Pty Ltd

Q4 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
606
Total value ($000)
$11,987,437
Net value change ($000)
+613,581 (5.4%)
New positions
48
Sold out positions
61
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 79,080 29.1%
GOOGL 66,201 26.9%
LLY 56,964 49.9%
AAPL 50,764 6.8%
NVDA 47,136 5.5%
LIN 39,884 NEW
ACN 33,776 NEW
MU 29,089 83.7%
MDT 27,289 NEW
AMZN 25,516 6.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -37,055 -100.0%
META -33,089 -10.6%
MSFT -28,717 -4.1%
ORCL -27,528 -29.6%
NFLX -22,391 -22.4%
MELI -22,218 -100.0%
AZO -13,853 -100.0%
HD -12,201 -15.4%
GWW -8,205 -100.0%
MPWR -8,143 -100.0%
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