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

CIK 0002086998 · SYDNEY, null · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 28 positions worth $373.2M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: NVDA (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$373.2M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$39.1M10.49%195,639
2CTASBROADCOM INCSH$36.5M9.77%133,707
3GOOGLALPHABET INCSH$36.2M9.69%101,187
4AMZNAMAZON COM INCSH$21.1M5.66%88,554
5AAPLAPPLE INCSH$21.0M5.63%72,632
6LLYELI LILLY & COSH$16.1M4.32%13,432
7LINLINDE PLCSH$14.1M3.79%27,255
8TMOTHERMO FISHER SCIENTIFIC INCSH$13.2M3.53%26,245
9NFLXNETFLIX INCSH$12.0M3.23%168,645
10TTWOTAKE-TWO INTERACTIVE SOFTWARSH$12.0M3.21%47,910

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust hold as of Q2 2026?

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 28 positions worth $373.2M in its Q2 2026 13F filing. Largest positions: NVDA (10.5%), CTAS (9.8%), GOOGL (9.7%), AMZN (5.7%) and AAPL (5.6%).

What did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.