IFM Investors Pty Ltd Q3 2022 vs. Q4 2022 13F Holdings Comparison

In the world of finance, it's essential to keep track of the latest movements in the market. One of the ways to do that is by examining the 13f filings of funds. In this article, we'll take a look at the changes in holdings of IFM Investors Pty Ltd from Q3 2022 to Q4 2022.

IFM Investors Pty Ltd is one of the largest institutional investment managers in the world. Their 13f filing is a public record that shows their stock holdings as of the end of each quarter. In Q3 of 2022, IFM Investors Pty Ltd held shares in 49 different companies. By the end of Q4 2022, that number had increased to 52.

One of the companies that IFM Investors Pty Ltd added to their holdings is Microsoft Corp (MSFT). In Q3 2022, they held 1,237,573 shares in the company, but by the end of Q4 2022, that number had increased to 1,286,492 shares. The value of their holdings in Microsoft also increased from $288,231,000 in Q3 to $308,526,000 in Q4.

On the other hand, there were some companies that IFM Investors Pty Ltd reduced their holdings in. One of these companies is Tesla (TSLA). In Q3 2022, they held 459,831 shares in Tesla, but by the end of Q4 2022, that number had decreased to 483,443 shares. The value of their holdings in Tesla also decreased from $121,970,000 in Q3 to $59,550,000 in Q4, a significant decrease of 51.2%.

Another notable decrease is in Amazon.com (AMZN). In Q3 2022, IFM Investors Pty Ltd held 1,593,086 shares in Amazon.com, but by the end of Q4 2022, that number had decreased to 1,648,524 shares. The value of their holdings in Amazon.com also decreased from $180,019,000 in Q3 to $138,476,000 in Q4, a decrease of 23.1%.

IFM Investors Pty Ltd also increased their holdings in some of the companies. One of these companies is UnitedHealth Group (UNH). In Q3 2022, they held 164,516 shares in UnitedHealth Group, but by the end of Q4 2022, that number had increased to 171,082 shares. The value of their holdings in UnitedHealth Group also increased from $83,087,000 in Q3 to $90,704,000 in Q4, an increase of 9.2%.

Overall, IFM Investors Pty Ltd made some interesting movements in their holdings from Q3 of 2022 to Q4 of 2022. They added some companies to their portfolio, reduced their holdings in others, and increased their holdings in a few. It'll be interesting to see how these holdings change in the future as the market continues to evolve.