SEC 13F Intelligence

Managers / Q4 2022 · view latest →

IFM Investors Pty Ltd

CIK 0001698246 · LEVEL 33, 50 LONSDALE STREET, MELBOURNE, C3, VIC 3000 · 01161386725440

Reported Value
$6.0B
Q4 2022
Positions
622
Filings on Record
32
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Ifm Investors Pty Ltd reported $6.0B in U.S.-listed holdings across 622 positions for Q4 2022.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q3 2022, the fund opened 17 new positions and exited 35.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
17 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $1.9BQ3 ’20: $2.4BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $4.9BQ3 ’21: $4.8BQ4 ’21: $5.5BQ4 ’21Q1 ’22: $6.4BQ2 ’22: $5.7BQ3 ’22: $5.5BQ4 ’22: $6.0BQ4 ’22Q1 ’23: $6.6BQ2 ’23: $7.6BQ3 ’23: $7.6BQ2 ’24: $9.9BQ2 ’24Q3 ’24: $10.4BQ1 ’25: $9.2BQ2 ’25: $10.5BQ3 ’25: $11.4BQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%REIT: 3.0%Other: 0.3%ADR: 0.2%Tracking Stk: 0.1%
  • Common Stock · 96.5% · $5.7B
  • REIT · 3.0% · $177M
  • Other · 0.3% · $18M
  • ADR · 0.2% · $11M
  • Tracking Stk · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLRFIRST SOLAR INCNEW+18.3K18.3K+$3M$3M
DARDARLING INGREDIENTS INCNEW+38.1K38.1K+$2M$2M
HUBBHubbell IncNEW+9.8K9.8K+$2M$2M
LWLAMB WESTON HOLDINGSNEW+25.3K25.3K+$2M$2M
OVVOVINTIV INCNEW+43.4K43.4K+$2M$2M
ARESARES MANAGEMENT CORP CLASS ANEW+27.3K27.3K+$2M$2M
PCTYPAYLOCITY HOLDING CORPNEW+9.2K9.2K+$2M$2M
RGENREPLIGEN CORPNEW+10.5K10.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.34%$377M2.90M
2MSFTMICROSOFT CORPhistory →COM5.18%$309M1.29M
3AMZNAMAZON.COMhistory →COM2.33%$138M1.65M
4GOOGALPHABET Chistory →CAP STK CL C1.67%$99M1.12M
5UNHUNITEDHEALTH GROUPhistory →COM1.52%$91M171.1K
6GOOGLALPHABET Ahistory →CAP STK CL A1.43%$85M962.2K
7JNJJOHNSON & JOHNSONhistory →COM1.42%$85M480.0K
8EXMOCEXXON MOBIL CORPhistory →COM1.33%$79M719.4K
9JPMJPMORGAN CHASE & COhistory →COM1.18%$70M523.3K
10BRK/BBERKSHIRE HATHAWAY Bhistory →CL B NEW1.17%$70M225.4K
11NVDANVIDIAhistory →COM1.12%$67M457.2K
12PGPROCTER & GAMBLE COhistory →COM1.07%$64M419.5K
13VVISA Ahistory →COM CL A1.03%$62M296.3K
14CHVCHEVRON CORPhistory →COM1.03%$61M341.6K
15TSLATESLAhistory →COM1.00%$60M483.4K
16HDHOME DEPOThistory →COM0.99%$59M185.9K
17MAMASTERCARD Ahistory →CL A0.91%$54M156.3K
18LLYLILLY (ELI) & COMPANYhistory →COM0.90%$54M146.5K
19PFEPFIZERhistory →COM0.88%$52M1.02M
20ABBVABBVIEhistory →COM0.87%$52M320.7K
21MRKMERCK & COhistory →COM0.87%$52M466.3K
22METAMETA PLATFORMS INC CLASS Ahistory →CL A0.82%$49M403.4K
23KOCOCA COLA (THE)history →COM0.75%$45M701.1K
24PEPPEPSICOhistory →COM0.73%$43M240.4K
25BACBANK OF AMERICA CORPhistory →COM0.71%$42M1.28M
26AVGOBROADCOMhistory →COM0.67%$40M71.8K
27TMOTHERMO FISHER SCIENTIFIChistory →COM0.65%$39M70.0K
28NEENEXTERA ENERGYhistory →COM0.64%$38M453.9K
29WMTWALMARThistory →COM0.62%$37M259.4K
30CSCOCISCO SYSTEMShistory →COM0.60%$36M748.3K
31COSTCOSTCO WHOLESALE CORPhistory →COM0.59%$35M76.9K
32DHRDANAHER CORPhistory →COM0.58%$34M129.4K
33ABTABBOTT LABORATORIEShistory →COM0.57%$34M311.7K
34MCDMCDONALD'S CORPhistory →COM0.56%$33M125.9K
35ADBEADOBEhistory →COM0.50%$30M88.0K
36BACVERIZON COMMUNICATIONShistory →COM0.50%$30M749.1K
37BMYBRISTOL-MYERS SQUIBB COhistory →COM0.50%$29M409.7K
38TXNTEXAS INSTRUMENTShistory →COM0.48%$29M173.2K
39UNPUNION PACIFIC CORPhistory →COM0.48%$29M137.7K
40CMCSACOMCAST CORP A (NEW)history →CL A0.48%$28M812.7K
41DISDISNEY (WALT)history →COM0.47%$28M325.2K
42COPCONOCOPHILLIPShistory →COM0.47%$28M236.5K
43WFCWELLS FARGO & COhistory →COM0.45%$27M650.9K
44NKENIKE Bhistory →CL B0.43%$26M218.5K
45AMGNAMGENhistory →COM0.42%$25M95.8K
46CRMSALESFORCE INChistory →COM0.41%$24M183.1K
47TAT&Thistory →COM0.39%$23M1.26M
48NFLXNETFLIXhistory →COM0.39%$23M78.9K
49ORCLORACLE CORPhistory →COM0.39%$23M283.7K
50LOWLOWE'S COShistory →COM0.39%$23M116.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review689Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review606Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.4B619Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.5B617Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.2B654May 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$10.4B681Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.9B686Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review624Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review571Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.6B640Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.6B638Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.6B624May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.0B622Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.5B640Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.7B644Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.4B645May 6, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$5.5B603Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B585Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B603Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B596May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B595Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B595Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B591Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B604Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B610Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B608Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B611Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B593Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B588Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.