Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 30 holdings worth US$393M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 30 holdings worth US$393M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Oct 19, 2026 (Form 13F).

Holdings
30
Value as reported
US$393M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation198KUS$45.3M11.5%
Alphabet Inc (google) Class C105KUS$36M9.2%
Apple Inc72,632US$24.2M6.2%
Microsoft Corp.46,254US$23.7M6.0%
Broadcom Inc.59,153US$20.8M5.3%
Amazon.com, Inc.80,854US$20.1M5.1%
Cintas Corporation70,781US$19.4M4.9%
Eli Lilly And Company13,432US$15.5M4.0%
Synopsys, Inc.31,144US$13.5M3.4%
Thermo Fisher Scientific Inc17,118US$11.6M2.9%
Mastercard Incorporated20,762US$11.4M2.9%
Msci Inc.19,719US$10.6M2.7%
Netflix, Inc.153KUS$10.6M2.7%
Amphenol Corporation121KUS$10.2M2.6%
Intercontinental Exchange Inc.66,070US$10M2.6%
Intuitive Surgical, Inc.23,903US$9.72M2.5%
Costco Wholesale Corporation9,856US$8.97M2.3%
Uber Technologies, Inc.125KUS$8.55M2.2%
Moody's Corporation18,428US$8.37M2.1%
Wells Fargo & Company103KUS$8.21M2.1%
Tyler Technologies, Inc.25,708US$8.19M2.1%
Coca-cola Company (the)85,644US$7.37M1.9%
Take-two Interactive Software, Inc.34,696US$7.2M1.8%
Prologis, Inc.45,159US$5.86M1.5%
Verisk Analytics, Inc.33,576US$5.64M1.4%
Meta Platforms, Inc.7,410US$5.37M1.4%
Rollins, Inc.93,416US$2.81M0.72%
Exxon Mobil Corporation0US$00.00%
Idexx Laboratories, Inc.0US$00.00%

Source

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