IFM Investors Pty Ltd

Q2 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
641
Total value ($000)
$15,112,889
Net value change ($000)
+3,119,759 (26.0%)
New positions
17
Sold out positions
61
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 219,325 279.1%
AMD 216,804 NEW
AAPL 204,254 26.6%
NVDA 184,204 21.1%
GOOGL 128,972 38.2%
AMZN 120,013 30.1%
AVGO 101,253 35.2%
INTC 99,487 244.1%
GOOGL 87,642 29.9%
AMAT 75,149 132.4%
Top Reduces (Value $000, Stocks/ETFs)
ALLE -67,714 -95.1%
AER -21,738 -81.2%
HON -16,640 -100.0%
NFLX -14,594 -17.6%
XOM -13,256 -9.4%
PLTR -11,098 -16.3%
T -9,611 -22.3%
INTU -9,057 -34.5%
ACN -8,444 -32.1%
CVX -8,435 -10.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type