IFM Investors Pty Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Amanda Oliver, Director of Risk & Compliance, lists a total of 631 equity securities held by the firm.
The report details a portfolio that includes large-cap technology and healthcare names, as well as significant positions in energy and financial services. Among the largest holdings listed are Apple Inc., with 3,465,471 shares; Amazon.com Inc., with 2,242,626 shares; and Alphabet Inc. Class A and Class C shares, which combined total 2,487,855 shares. The filing also lists substantial positions in Microsoft (not explicitly detailed in the provided text snippet but implied by the context of the full filing), Visa, and Berkshire Hathaway Inc. Class B.
Healthcare and industrial sectors are well represented in the portfolio. Key positions include Johnson & Johnson, UnitedHealth Group, AbbVie, and Eli Lilly. In the industrial and materials space, the filing lists holdings in Chevron, Caterpillar, 3M Co., and Procter & Gamble. Additionally, the report includes a number of real estate investment trusts (REITs) and financial institutions, such as American Tower, Realty Income, and JPMorgan Chase.
