Institutions / Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK 2086998 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$373.15M
Positions
29
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 29 โ
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $34.28M | 9.2% |
| NVIDIA Corp | $31.97M | 8.6% |
| Alphabet Inc. | $28.90M | 7.7% |
| Amazon.com Inc | $23.29M | 6.2% |
| Apple Inc. | $21.18M | 5.7% |
| Broadcom Inc. | $18.63M | 5.0% |
| Mastercard Inc | $15.62M | 4.2% |
| Meta Platforms Inc | $15.49M | 4.2% |
| Intuit Inc. | $14.41M | 3.9% |
| MSCI Inc. | $13.64M | 3.7% |
| Linde PLC | $12.97M | 3.5% |
| ELI LILLY & Co | $12.72M | 3.4% |
| Prologis Inc | $12.44M | 3.3% |
| JPMorgan Chase & Co | $10.79M | 2.9% |
| Thermo Fisher Scientific Inc. | $10.39M | 2.8% |
| Verisk Analytics, Inc. | $9.82M | 2.6% |
| Tyler Technologies, Inc. | $9.42M | 2.5% |
| Take Two Interactive Software Inc | $8.99M | 2.4% |
| Intuitive Surgical Inc | $8.42M | 2.3% |
| Intercontinental Exchange, Inc. | $7.41M | 2.0% |
| Synopsys Inc | $7.36M | 2.0% |
| Coca Cola Co | $7.16M | 1.9% |
| Uber Technologies, Inc | $6.73M | 1.8% |
| Wells Fargo & COMPANY/MN | $6.15M | 1.6% |
| Idexx Laboratories Inc /De | $5.88M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.No quarter-over-quarter changes yet โ position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.