§ 13F · FUND PROFILE
IFM Investors Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10503.5T (13F)Positions · 617Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.83M | $900.3B | 7.5% | NEW |
| 2 | AAPL | APPLE INC | 2.92M | $795.1B | 6.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 1.40M | $676.7B | 5.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 1.86M | $428.2B | 3.6% | NEW |
| 5 | GOOGL | ALPHABET INC | 1.12M | $350.5B | 2.9% | NEW |
| 6 | GOOG | ALPHABET INC | 997K | $312.7B | 2.6% | NEW |
| 7 | AVGO | BROADCOM INC | 891K | $308.4B | 2.6% | NEW |
| 8 | META | META PLATFORMS INC | 422K | $278.5B | 2.3% | NEW |
| 9 | TSLA | TESLA INC | 560K | $252.0B | 2.1% | NEW |
| 10 | LLY | ELI LILLY & CO | 159K | $171.1B | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IFM SIGNAL
AC read
IFM Investors Pty Ltd is a Other fund managing $10503461.7 trillion in assets. The fund runs a broad portfolio of 617 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed