IFM Investors Pty Ltd

New 13F: Q3 2026

IFM Investors Pty Ltd filed its 13F for the quarter ended Sep 30, 2026 on Oct 14, 2026: $8.5B in AI and semiconductor stocks; $367.8M bought and $1.8M sold against its previous quarter, at the quarter's prices.

• opened a position in Sandisk (SNDK): +$60.9M at the quarter's price
• added to Apple (AAPL): +$36.2M at the quarter's price
• added to Alphabet (GOOGL): +$35.8M at the quarter's price
• added to NVIDIA (NVDA): +$33.5M at the quarter's price
• added to Microsoft (MSFT): +$26.2M at the quarter's price
• added to Amazon (AMZN): +$16.1M at the quarter's price
• added to Broadcom (AVGO): +$14.0M at the quarter's price
• added to Meta Platforms (META): +$10.9M at the quarter's price
• added to Micron (MU): +$9.2M at the quarter's price
• added to AMD (AMD): +$7.4M at the quarter's price

IFM Investors Pty Ltd declares $7.8B in 103 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 51.8% of its $15.1B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.02% of the company). Over time: $7.8B in 103 of these companies for Q2 2026, against $815.2M in 68 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $918.0M and sold $6.3M of these stocks, at the quarter's prices: a net purchase of $911.7M; 4 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio IFM Investors Pty Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +4.7% in Q3 2026 (SMH -7.1%), ranked 672 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.9% (SMH +87.2%), ranked 808 of 1,360 active managers. Over three years, quarter after quarter: +148.5% (SMH +325.8%), ranked 369 of 784 active managers. Over five years, quarter after quarter: +166.6% (SMH +389.8%), ranked 217 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.1B, 5.3M shares, 0.02% of the company, 7.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $971.3M, 3.4M shares, 0.02% of the company, 6.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $847.4M, 2.4M shares, 0.02% of the company, 5.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $603.0M, 1.6M shares, 0.02% of the company, 4.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $519.1M, 2.2M shares, 0.02% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $388.5M, 1.0M shares, 0.02% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Micron (MU): $297.9M, 258,078 shares, 0.02% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $278.8M, 494,964 shares, 0.02% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $216.8M, 373,215 shares, 0.02% of the company, 1.4% of its portfolio (new position this quarter)
10. Intel (INTC): $140.2M, 1.0M shares, 0.02% of the company, 0.93% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Applied Materials (AMAT): $131.9M, 182,448 shares, 0.02% of the company, 0.87% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $124.5M, 287,229 shares, 0.02% of the company, 0.82% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Caterpillar (CAT): $111.9M, 105,075 shares, 0.02% of the company, 0.74% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Cisco (CSCO): $107.1M, 911,922 shares, 0.02% of the company, 0.71% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. KLA (KLAC): $91.1M, 301,890 shares, 0.02% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $3.2B, 41% of its AI holdings, 6 companies
• Chips & compute: $2.1B, 26% of its AI holdings, 12 companies
• Power, electrical & cooling: $631.7M, 8% of its AI holdings, 27 companies
• AI software: $473.8M, 6% of its AI holdings, 19 companies
• Memory & storage: $406.2M, 5% of its AI holdings, 4 companies
• Equipment & test: $392.1M, 5% of its AI holdings, 7 companies
• Interconnect: $236.7M, 3% of its AI holdings, 6 companies
• Neoclouds & data centers: $145.5M, 2% of its AI holdings, 10 companies
• Servers & systems: $135.8M, 2% of its AI holdings, 7 companies
• Optics: $98.5M, 1% of its AI holdings, 5 companies

Biggest changes this quarter

• opened a position in AMD (AMD): +$216.8M at the quarter's price
• added to Apple (AAPL): +$96.7M at the quarter's price
• added to Alphabet (GOOGL): +$66.6M at the quarter's price
• added to Amazon (AMZN): +$62.4M at the quarter's price
• added to Microsoft (MSFT): +$61.1M at the quarter's price
• added to NVIDIA (NVDA): +$55.6M at the quarter's price
• added to Broadcom (AVGO): +$37.9M at the quarter's price
• added to Meta Platforms (META): +$30.6M at the quarter's price
• added to Micron (MU): +$29.4M at the quarter's price
• opened a position in Adobe (ADBE): +$19.4M at the quarter's price

Other holders of this size

• Aristotle Capital Management, LLC: $7.8B in 18 of these companies
• Fiera Capital Corp: $7.9B in 51 of these companies
• USS Investment Management Ltd: $7.8B in 128 of these companies
• Cambridge Investment Research Advisors, Inc.: $7.9B in 196 of these companies
• Marex Group plc: $7.8B in 152 of these companies
• FLOSSBACH VON STORCH SE: $8.0B in 18 of these companies
• NewEdge Advisors, LLC: $7.7B in 207 of these companies
• EXCHANGE TRADED CONCEPTS, LLC: $8.1B in 163 of these companies

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