Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 29 stock positions worth $373.2 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Alphabet Class A (GOOGL, 7.7%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002086998
- Portfolio Value
- $373.2M (Q4 2025)
- SEC Filing
- 0002086998-26-000004 ↗ filed Feb 10, 2026
Holdings Value
Holdings 29 stocks · $373.2M
| MSFT Microsoft Corp. | 9.19% | 70,877 | $34.3M | — |
| NVDA Nvidia Corp. | 8.57% | 171,410 | $32.0M | — |
| GOOGL Alphabet Inc. Class A | 7.75% | 92,339 | $28.9M | — |
| AMZN Amazon.com Inc. | 6.24% | 100,898 | $23.3M | — |
| AAPL Apple Inc. | 5.68% | 77,905 | $21.2M | — |
| AVGO Broadcom Inc. | 4.99% | 53,841 | $18.6M | — |
| MA Mastercard Inc. Class A | 4.19% | 27,358 | $15.6M | — |
| META Meta Platforms Inc. Class A | 4.15% | 23,467 | $15.5M | — |
| INTU Intuit Inc. | 3.86% | 21,759 | $14.4M | — |
| MSCI MSCI Inc. | 3.65% | 23,767 | $13.6M | — |
| LIN Linde PLC | 3.48% | 30,424 | $13.0M | — |
| LLY Eli Lilly & Co. | 3.41% | 11,839 | $12.7M | — |
| PLD Prologis Inc. | 3.33% | 97,463 | $12.4M | — |
| JPM JPMorgan Chase & Co. | 2.89% | 33,485 | $10.8M | — |
| TMO Thermo Fisher Scientific Inc. | 2.78% | 17,927 | $10.4M | — |
| VRSK Verisk Analytics Inc. | 2.63% | 43,882 | $9.8M | — |
| TYL Tyler Technologies Inc. | 2.52% | 20,747 | $9.4M | — |
| TTWO Take-Two Interactive Softwre | 2.41% | 35,111 | $9.0M | — |
| ISRG Intuitive Surgical Inc. | 2.26% | 14,864 | $8.4M | — |
| ICE Intercontinental Exchange Inc. | 1.98% | 45,722 | $7.4M | — |
| SNPS Synopsys Inc. | 1.97% | 15,679 | $7.4M | — |
| KO The Coca-Cola Co. | 1.92% | 102,428 | $7.2M | — |
| UBER Uber Technologies Inc. | 1.80% | 82,403 | $6.7M | — |
| WFC Wells Fargo & Co. | 1.65% | 65,939 | $6.1M | — |
| IDXX Idexx Laboratories Inc. | 1.58% | 8,692 | $5.9M | — |
| COST Costco Wholesale Corp. | 1.56% | 6,741 | $5.8M | — |
| CTAS Cintas Corp. | 1.52% | 30,139 | $5.7M | — |
| ZTS Zoetis Inc. | 1.25% | 37,045 | $4.7M | — |
| EQIX Equinix Inc. | 0.79% | 3,856 | $3.0M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.