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 CTAS, NVDA, GOOGL, AMZN, AAPL, and represent 43.37% of Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's stock portfolio.
- Added to shares of these 5 stocks: TYL (+$8.9M), XOM (+$8.7M), APH (+$7.2M), MCO (+$6.0M), ROL.
- Started 4 new stock positions in XOM, APH, MCO, TYL.
- Reduced shares in these 10 stocks: NVDA (-$41M), AVGO (-$40M), MSCI (-$26M), INTU (-$26M), GOOGL (-$22M), MSFT (-$21M), AAPL (-$17M), WFC (-$16M), PLD (-$16M), AMZN (-$15M).
- Sold out of its positions in AVGO, INTU, WFC.
- Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust was a net seller of stock by $-338M.
- Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust has $387M in assets under management (AUM), dropping by -41.40%.
- 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 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 13.0 | $51M | -17% | 134k | 377.75 |
|
| NVIDIA Corporation (NVDA) | 10.1 | $39M | -51% | 196k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $36M | -38% | 101k | 357.37 |
|
| Amazon (AMZN) | 5.5 | $21M | -41% | 89k | 238.34 |
|
| Apple (AAPL) | 5.4 | $21M | -45% | 73k | 289.36 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $16M | -44% | 13k | 1199.43 |
|
| Linde SHS (LIN) | 3.7 | $14M | -42% | 27k | 518.94 |
|
| Thermo Fisher Scientific (TMO) | 3.4 | $13M | -41% | 26k | 501.36 |
|
| Netflix (NFLX) | 3.1 | $12M | -39% | 169k | 71.40 |
|
| Take-Two Interactive Software (TTWO) | 3.1 | $12M | -44% | 48k | 249.98 |
|
| Microsoft Corporation (MSFT) | 3.1 | $12M | -63% | 32k | 373.02 |
|
| Intuitive Surgical Com New (ISRG) | 3.0 | $12M | -25% | 30k | 397.68 |
|
| Synopsys (SNPS) | 3.0 | $11M | -34% | 26k | 446.07 |
|
| Msci (MSCI) | 2.9 | $11M | -69% | 20k | 560.04 |
|
| IDEXX Laboratories (IDXX) | 2.8 | $11M | -6% | 20k | 526.44 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $9.7M | -36% | 19k | 513.60 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $9.2M | -44% | 9.9k | 935.47 |
|
| Tyler Technologies (TYL) | 2.3 | $8.9M | NEW | 30k | 292.46 |
|
| Verisk Analytics (VRSK) | 2.3 | $8.8M | -58% | 49k | 179.53 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $8.7M | NEW | 64k | 136.72 |
|
| Intercontinental Exchange (ICE) | 2.1 | $8.1M | -48% | 66k | 123.11 |
|
| Coca-Cola Company (KO) | 1.9 | $7.5M | -46% | 92k | 81.27 |
|
| Amphenol Corp Cl A (APH) | 1.9 | $7.2M | NEW | 41k | 176.32 |
|
| Uber Technologies (UBER) | 1.6 | $6.4M | -45% | 88k | 72.16 |
|
| Prologis (PLD) | 1.6 | $6.1M | -71% | 45k | 135.47 |
|
| Moody's Corporation (MCO) | 1.6 | $6.0M | NEW | 13k | 452.92 |
|
| Facebook Inc cl a (META) | 1.1 | $4.2M | -76% | 7.4k | 563.29 |
|
| Rollins (ROL) | 1.0 | $3.9M | +6% | 93k | 41.74 |
|
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