We are live on ! Find out more
II

IFM Investors Portfolio holdings

AUM $15.1B
1-Year Est. Return 40.57%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+40.57%
3 Year Est. Return
+130.57%
5 Year Est. Return
+172.93%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$614M
Cap. Flow
+$297M
Cap. Flow %
2.48%
Top 10 Hldgs %
37.32%
Holding
667
New
48
Increased
343
Reduced
161
Closed
61

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.1M
2
ACN icon
Accenture
ACN
+$32M
3
MDT icon
Medtronic
MDT
+$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$37.1M
2
MELI icon
Mercado Libre
MELI
+$22.2M
3
AZO icon
AutoZone
AZO
+$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Financials 12.65%
3 Communication Services 10.94%
4 Consumer Discretionary 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$900M 7.51%
4,827,207
+39,409
+0.8% +$7.34M
AAPL icon
2
Apple
AAPL
$4.94T
$795M 6.63%
2,924,490
+10,968
+0.4% +$2.94M
MSFT icon
3
Microsoft
MSFT
$2.91T
$677M 5.65%
1,399,231
+20,017
+1% +$10M
AMZN icon
4
Amazon
AMZN
$2.49T
$428M 3.57%
1,855,163
+22,906
+1% +$5.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$351M 2.92%
1,119,814
+18,888
+2% +$5.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$313M 2.61%
996,558
-766
-0.1% -$219K
AVGO icon
7
Broadcom
AVGO
$1.81T
$308M 2.57%
891,183
+14,579
+2% +$5.21M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$279M 2.32%
421,916
+2,969
+0.7% +$1.98M
TSLA icon
9
Tesla
TSLA
$1.21T
$252M 2.1%
560,384
-7,363
-1% -$3.26M
LLY icon
10
Eli Lilly
LLY
$1.07T
$171M 1.43%
159,239
+1,667
+1% +$1.59M
JPM icon
11
JPMorgan Chase
JPM
$939B
$170M 1.42%
528,882
-4,656
-0.9% -$1.44M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 1.08%
256,449
+4,704
+2% +$2.34M
V icon
13
Visa
V
$689B
$117M 0.98%
333,954
-1,013
-0.3% -$345K
INDA icon
14
iShares MSCI India ETF
INDA
$6.75B
$104M 0.87%
1,930,059
+149,500
+8% +$8.05M
JNJ icon
15
Johnson & Johnson
JNJ
$647B
$101M 0.85%
489,545
+17,014
+4% +$3.36M
XOM icon
16
ExxonMobil
XOM
$641B
$96.1M 0.8%
798,763
-1,198
-0.1% -$139K
MA icon
17
Mastercard
MA
$487B
$93.8M 0.78%
164,294
-2,368
-1% -$1.32M
WMT icon
18
Walmart Inc
WMT
$887B
$92.2M 0.77%
827,226
+659
+0.1% +$70.8K
ABBV icon
19
AbbVie
ABBV
$459B
$79.8M 0.67%
349,411
+4,114
+1% +$937K
PLTR icon
20
Palantir
PLTR
$313B
$78.4M 0.65%
441,330
+4,434
+1% +$803K
NFLX icon
21
Netflix
NFLX
$296B
$77.5M 0.65%
826,436
+1,416
+0.2% +$153K
BAC icon
22
Bank of America
BAC
$435B
$76M 0.63%
1,382,063
-11,420
-0.8% -$604K
COST icon
23
Costco
COST
$421B
$72.5M 0.61%
84,129
+835
+1% +$757K
AMD icon
24
Advanced Micro Devices
AMD
$783B
$69.4M 0.58%
324,259
+5,849
+2% +$1.31M
HD icon
25
Home Depot
HD
$336B
$67.3M 0.56%
195,462
+1,701
+0.9% +$623K
1
2 3 4 5

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

IFM Investors's Q4 2025 Portfolio in Review

As of Q4 2025, IFM Investors held 667 positions worth $12B, up 5.4% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IFM Investors's Q4 2025 filing shows 48 new, 343 increased, 161 reduced and 61 closed positions. Its largest new stake was Linde: 93,538 shares worth $39.9M. The largest sale was Booking.com, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • IFM Investors's largest Q4 2025 buy was Linde: 93,538 shares worth $39.9M.
  • IFM Investors added most to Microsoft in Q4 2025, an estimated $10M increase.
  • IFM Investors's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $7.06M.
  • IFM Investors fully exited Booking.com in Q4 2025, selling an estimated $37.1M.
  • IFM Investors's ten largest holdings make up 37% of its $12B portfolio in Q4 2025.
  • IFM Investors opened 48 new positions and closed 61 in Q4 2025.
  • IFM Investors's portfolio value rose 5.4% quarter-over-quarter to $12B.

Based on IFM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.