IFM Investors Pty Ltd

Q3 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
631
Total value ($000)
$15,974,630
Net value change ($000)
+861,741 (5.7%)
New positions
15
Sold out positions
25
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 252,291 41.8%
NVDA 182,934 17.3%
AAPL 182,735 18.8%
EXXONMOBIL HOLDINGS CORP 156,254 NEW
META 91,053 32.7%
SNDK 60,884 NEW
AMZN 39,615 7.6%
PLTR 37,531 65.9%
AMD 18,918 8.7%
CRWD 18,773 42.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -127,984 -100.0%
AMAT -35,388 -26.8%
TSLA -31,025 -11.4%
KLAC -30,552 -33.5%
LRCX -26,637 -21.4%
CAT -25,079 -22.4%
GLW -17,610 -37.7%
OKE -17,403 -100.0%
INTC -15,359 -11.0%
WDC -14,041 -27.3%
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