IFM Investors Pty Ltd

Q1 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
686
Total value ($000)
$11,993,130
Net value change ($000)
+5,693 (0.0%)
New positions
99
Sold out positions
20
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALLE 68,543 2561.4%
XOM 45,117 46.9%
BKNG 28,386 NEW
CVX 22,370 40.8%
JNJ 22,262 22.0%
AER 21,817 439.9%
MELI 16,389 NEW
AMAT 15,473 37.5%
CAT 14,775 28.1%
MU 14,709 23.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -138,983 -20.5%
AMD -69,443 -100.0%
LIN -39,884 -100.0%
TSLA -35,231 -14.0%
ADBE -30,891 -100.0%
AMZN -29,087 -6.8%
AAPL -27,970 -3.5%
NVDA -27,244 -3.0%
META -26,428 -9.5%
AVGO -21,181 -6.9%
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