IFM Investors Pty Ltd
All 13F Filings
- Location
- Melbourne, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 11,987,437
- Description
- Melbourne Melbourne based long horizon pension manager with an international corporate framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and long duration private asset evaluation for public service related mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through multi horizon portfolio review and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 606 | 11,987,437 | 13F-HR | IFM Investors Pty Ltd |
| Q3 2025 | 10/15/2025 | 619 | 11,373,856 | 13F-HR | IFM Investors Pty Ltd |
| Q2 2025 | 7/11/2025 | 617 | 10,503,462 | 13F-HR | IFM Investors Pty Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.88 M | 99.1% | 602 K | 0 | 602 K |
| ETFs | 104.3 K | 0.9% | 6.935 K | 0 | 6.935 K |
| Other | 4.625 K | 0.0% | 4.625 K | 0 | 4.625 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
11,987,437
Holdings
606
QoQ value change ($000)
613,581
(5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.