Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Latest statistics and disclosures from Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, AVGO, and represent 38.74% of Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$21M), XOM (+$10M), WFC (+$8.2M), MSFT (+$7.3M), APH (+$6.7M), UBER, SNPS, MCO, GOOGL, MA.
- Started 3 new stock positions in AVGO, XOM, WFC.
- Reduced shares in these 10 stocks: CTAS (-$12M), , , TMO (-$6.2M), TTWO, VRSK, ISRG, AMZN, TYL, NFLX.
- Sold out of its positions in Exxon Mobil Corporation, IDXX.
- Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust was a net buyer of stock by $13M.
- Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust has $387M in assets under management (AUM), dropping by -0.03%.
- Central Index Key (CIK): 0002086998
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Portfolio Holdings for Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust holds 29 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $45M | 198k | 228.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $36M | +3% | 105k | 344.08 |
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| Apple (AAPL) | 6.2 | $24M | 73k | 333.02 |
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| Microsoft Corporation (MSFT) | 6.1 | $24M | +44% | 46k | 512.90 |
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| Broadcom (AVGO) | 5.4 | $21M | NEW | 59k | 351.19 |
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| Amazon (AMZN) | 5.2 | $20M | -8% | 81k | 249.15 |
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| Eli Lilly & Co. (LLY) | 4.0 | $16M | 13k | 1157.08 |
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| Cintas Corporation (CTAS) | 3.6 | $14M | -47% | 71k | 195.06 |
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| Synopsys (SNPS) | 3.5 | $14M | +21% | 31k | 434.94 |
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| Linde SHS (LIN) | 3.4 | $13M | 27k | 474.65 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $12M | -34% | 17k | 675.05 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $11M | +9% | 21k | 551.47 |
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| Msci (MSCI) | 2.7 | $11M | 20k | 538.66 |
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| Netflix (NFLX) | 2.7 | $11M | -9% | 153k | 69.58 |
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| Exxon Mobil Corp (XOM) | 2.7 | $10M | NEW | 64k | 162.75 |
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| Amphenol Corp Cl A (APH) | 2.6 | $10M | +193% | 121k | 84.30 |
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| Intercontinental Exchange (ICE) | 2.6 | $10M | 66k | 152.03 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $9.7M | -19% | 24k | 406.63 |
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| Costco Wholesale Corporation (COST) | 2.3 | $9.0M | 9.9k | 910.34 |
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| Uber Technologies (UBER) | 2.2 | $8.5M | +41% | 125k | 68.51 |
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| Moody's Corporation (MCO) | 2.2 | $8.4M | +38% | 18k | 454.13 |
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| Wells Fargo & Company (WFC) | 2.1 | $8.2M | NEW | 103k | 80.05 |
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| Tyler Technologies (TYL) | 2.1 | $8.2M | -15% | 26k | 318.60 |
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| Coca-Cola Company (KO) | 1.9 | $7.4M | -7% | 86k | 86.08 |
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| Take-Two Interactive Software (TTWO) | 1.9 | $7.2M | -27% | 35k | 207.50 |
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| Prologis (PLD) | 1.5 | $5.9M | 45k | 129.84 |
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| Verisk Analytics (VRSK) | 1.5 | $5.6M | -31% | 34k | 167.85 |
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| Facebook Inc cl a (META) | 1.4 | $5.4M | 7.4k | 725.18 |
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| Rollins (ROL) | 0.7 | $2.8M | 93k | 30.12 |
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Past Filings by Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
SEC 13F filings are viewable for Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust going back to 2026
- Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 2026 Q3 filed Oct. 20, 2026
- Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 2026 Q2 filed July 28, 2026
- Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 2026 Q1 filed May 1, 2026