Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK: 0002086998SEC EDGAR →
Portfolio Value
$373.2M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 70,877 | $34.3M | 9.19% |
| 2 | NVIDIA CORPORATION | 171,410 | $32.0M | 8.57% |
| 3 | ALPHABET INC | 92,339 | $28.9M | 7.75% |
| 4 | AMAZON COM INC | 100,898 | $23.3M | 6.24% |
| 5 | APPLE INC | 77,905 | $21.2M | 5.68% |
| 6 | BROADCOM INC | 53,841 | $18.6M | 4.99% |
| 7 | MASTERCARD INCORPORATED | 27,358 | $15.6M | 4.19% |
| 8 | META PLATFORMS INC | 23,467 | $15.5M | 4.15% |
| 9 | INTUIT INC | 21,759 | $14.4M | 3.86% |
| 10 | MSCI INC | 23,767 | $13.6M | 3.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $144.0M | 38.6% |
| Financial Services | 5 | $53.6M | 14.4% |
| Communication Services | 3 | $53.4M | 14.3% |
| Healthcare | 5 | $42.1M | 11.3% |
| Consumer Cyclical | 1 | $23.3M | 6.2% |
| Real Estate | 2 | $15.4M | 4.1% |
| Consumer Defensive | 2 | $13.0M | 3.5% |
| Basic Materials | 1 | $13.0M | 3.5% |
| Industrials | 1 | $9.8M | 2.6% |
| Unknown | 1 | $5.7M | 1.5% |