Institutional manager
IFM Investors Pty Ltd
Holds positions in 454 of the S&P 500, worth $11.3bn as reported for the quarter ended 31-mar-2026.
Positions held454of 488 index companies covered
Reported value$11.3bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 454 held. The rest are smaller than every one of these.
NvidiaNVDA5.0m$873mInformation TechnologyApple Inc.AAPL3.0m$767mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.2m$631mCommunication ServicesMicrosoftMSFT1.5m$538mInformation TechnologyAmazonAMZN1.9m$399mConsumer DiscretionaryBroadcomAVGO928,103$287mInformation TechnologyMeta PlatformsMETA440,590$252mCommunication ServicesTesla, Inc.TSLA583,146$217mConsumer DiscretionaryJPMorgan ChaseJPM544,830$160mFinancialsLilly (Eli)LLY164,685$151mHealth CareExxonMobilXOM832,489$141mEnergyBerkshire HathawayBRK.B265,397$127mFinancialsJohnson & JohnsonJNJ505,534$124mHealth CareWalmartWMT853,399$106mConsumer StaplesVisa Inc.V344,496$104mFinancialsCostcoCOST85,971$86mConsumer StaplesMastercardMA168,678$84mFinancialsNetflixNFLX863,717$83mCommunication ServicesAbbVieABBV361,420$79mHealth CareMicron TechnologyMU232,573$79mInformation TechnologyChevron CorporationCVX372,824$77mEnergyAllegionALLE355,233$71mIndustrialsProcter & GamblePG477,899$69mConsumer StaplesBank of AmericaBAC1.4m$68mFinancialsPalantir TechnologiesPLTR465,284$68mInformation TechnologyCaterpillar Inc.CAT95,156$67mIndustrialsHome Depot (The)HD202,320$67mConsumer DiscretionaryCoca-Cola Company (The)KO839,478$64mConsumer StaplesCiscoCSCO814,100$63mInformation TechnologyMerck & Co.MRK522,579$63mHealth CareGE AerospaceGE220,178$62mIndustrialsApplied MaterialsAMAT166,069$57mInformation TechnologyLam ResearchLRCX262,773$56mInformation TechnologyGoldman SachsGS61,546$52mFinancialsOracle CorporationORCL353,822$52mInformation TechnologyUnitedHealth GroupUNH184,497$50mHealth CareWelltowerWELL252,190$50mReal EstateWells FargoWFC619,063$49mFinancialsNextEra EnergyNEE524,530$49mUtilitiesGE VernovaGEV54,931$48mIndustrialsVerizonVZ949,066$48mCommunication ServicesIBMIBM187,758$46mInformation TechnologyPrologisPLD338,352$45mReal EstateMcDonald'sMCD140,277$44mConsumer DiscretionaryAT&TT1.5m$43mCommunication ServicesPepsiCoPEP273,135$42mConsumer StaplesCitigroupC363,013$41mFinancialsKLA CorporationKLAC27,735$41mInformation TechnologyIntelINTC923,532$41mInformation TechnologyMorgan StanleyMS244,811$40mFinancialsAbbott LaboratoriesABT379,101$39mHealth CareUnion Pacific CorporationUNP159,654$39mIndustrialsAmgenAMGN109,804$39mHealth CarePhilip Morris InternationalPM233,395$39mConsumer StaplesEquinixEQIX39,066$38mReal EstateConocoPhillipsCOP281,218$37mEnergyTexas InstrumentsTXN189,352$37mInformation TechnologyThermo Fisher ScientificTMO74,625$37mHealth CareGilead SciencesGILD262,285$37mHealth CareSalesforceCRM193,918$36mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.