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 ↗
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
Top Holdings
NVDA
NVIDIA CORPORATION
10.5%
CTAS
BROADCOM INC
9.8%
GOOGL
ALPHABET INC
9.7%
AMZN
AMAZON COM INC
5.7%
AAPL
APPLE INC
5.6%
LLY
ELI LILLY & CO
4.3%
LIN
LINDE PLC
3.8%
TMO
THERMO FISHER SCIENTIFIC INC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.