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:
- Central Index Key (CIK): 0002086998
Tip: Access up to 7 years of quarterly data
Positions held by Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust consolidated in one spreadsheet with up to 7 years of data
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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 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $70M | 403k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $47M | 163k | 287.56 |
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| Broadcom (AVGO) | 6.1 | $40M | 130k | 309.51 |
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| Msci (MSCI) | 5.4 | $35M | 66k | 539.01 |
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| Apple (AAPL) | 5.1 | $34M | 132k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.9 | $32M | 87k | 370.17 |
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| Amazon (AMZN) | 4.8 | $32M | 152k | 208.27 |
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| Cintas Corporation (CTAS) | 4.1 | $27M | 161k | 169.14 |
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| Netflix (NFLX) | 4.1 | $27M | 279k | 96.15 |
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| Intuit (INTU) | 3.9 | $26M | 59k | 432.38 |
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| Linde SHS (LIN) | 3.5 | $23M | 47k | 495.76 |
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| Verisk Analytics (VRSK) | 3.4 | $23M | 120k | 189.75 |
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| Eli Lilly & Co. (LLY) | 3.4 | $22M | 24k | 919.77 |
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| Thermo Fisher Scientific (TMO) | 3.3 | $22M | 45k | 491.53 |
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| Prologis (PLD) | 3.2 | $21M | 160k | 132.18 |
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| Intercontinental Exchange (ICE) | 3.1 | $20M | 129k | 157.28 |
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| Intuitive Surgical Com New (ISRG) | 2.8 | $18M | 40k | 460.99 |
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| Facebook Inc cl a (META) | 2.7 | $18M | 31k | 572.13 |
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| Costco Wholesale Corporation (COST) | 2.7 | $18M | 18k | 996.43 |
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| Take-Two Interactive Software (TTWO) | 2.6 | $17M | 87k | 197.50 |
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| Wells Fargo & Company (WFC) | 2.4 | $16M | 201k | 79.61 |
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| Synopsys (SNPS) | 2.3 | $16M | 39k | 396.48 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $15M | 30k | 499.66 |
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| Coca-Cola Company (KO) | 2.0 | $13M | 173k | 76.05 |
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| IDEXX Laboratories (IDXX) | 1.9 | $12M | 22k | 561.89 |
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| Uber Technologies (UBER) | 1.8 | $12M | 163k | 71.93 |
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| Rollins (ROL) | 0.7 | $4.7M | 88k | 53.41 |
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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