SEC 13F Intelligence

Managers / Q2 2024 · view latest →

IFM Investors Pty Ltd

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

Reported Value
$9.9B
Q2 2024
Positions
686
Filings on Record
32
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Ifm Investors Pty Ltd reported $9.9B in U.S.-listed holdings across 686 positions for Q2 2024.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 79 new positions and exited 17.

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: $5.95TQ4 ’22Q1 ’23: $6.6BQ2 ’23: $7.6BQ3 ’23: $7.6BQ4 ’23: $8MQ4 ’23Q1 ’24: $9.2BQ2 ’24: $9.9BQ3 ’24: $10.4BQ1 ’25: $9.2BQ1 ’25Q2 ’25: $10.5BQ3 ’25: $11.4BQ4 ’25: $12MQ1 ’26: $12.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%REIT: 4.7%ADR: 0.2%Other: 0.2%Tracking Stk: 0.0%
  • Common Stock · 94.9% · $9.4B
  • REIT · 4.7% · $465M
  • ADR · 0.2% · $18M
  • Other · 0.2% · $16M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.0B689Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$12M606Feb 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 2024$9.2B624Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$8M571Jan 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$5.95T622Feb 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 ↗.