Back to Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
Q3 2026 13F filing
Updated 16 days ago30 disclosed positions worth $392.6M
Portfolio value
$392.6M
Total holdings
30
New positions
3
Closed positions
2
Increased
9
Decreased
9
Turnover
16.7%
Filed
2026-10-20
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $45.3M | 198.2K | 11.53% | Added(+1.3%) |
| 2 | G ALPHABET INC | $36M | 104.6K | 9.17% | Added(+3.4%) |
| 3 | A APPLE INC | $24.2M | 72.6K | 6.16% | Unchanged |
| 4 | M MICROSOFT CORP | $23.7M | 46.3K | 6.04% | Added(+44.4%) |
| 5 | A BROADCOM INC | $20.8M | 59.2K | 5.29% | — |
| 6 | A AMAZON COM INC | $20.1M | 80.9K | 5.13% | Trimmed(-8.7%) |
| 7 | L ELI LILLY & CO | $15.5M | 13.4K | 3.96% | Unchanged |
| 8 | S SYNOPSYS INC | $13.5M | 31.1K | 3.45% | Added(+21.3%) |
| 9 | L LINDE PLC | $13M | 27.3K | 3.30% | Added(+0.3%) |
| 10 | T THERMO FISHER SCIENTIFIC INC | $11.6M | 17.1K | 2.94% | Trimmed(-34.8%) |
| 11 | M MASTERCARD INCORPORATED | $11.4M | 20.8K | 2.92% | Added(+9.8%) |
| 12 | M MSCI INC | $10.6M | 19.7K | 2.71% | Unchanged |
| 13 | N NETFLIX INC | $10.6M | 152.5K | 2.70% | Trimmed(-9.5%) |
| 14 | C CINTAS CORP | $10.5M | 53.8K | 2.67% | Trimmed(-20.4%) |
| 15 | X EXXON MOBIL CORP | $10.4M | 64.0K | 2.65% | — |
| 16 | A AMPHENOL CORP | $10.2M | 120.7K | 2.59% | Added(+193.5%) |
| 17 | I INTERCONTINENTAL EXCHANGE IN | $10M | 66.1K | 2.56% | Unchanged |
| 18 | I INTUITIVE SURGICAL INC | $9.7M | 23.9K | 2.48% | Trimmed(-19.2%) |
| 19 | C COSTCO WHSL CORP NEW | $9M | 9.9K | 2.29% | Unchanged |
| 20 | C IDEXX LABS INC | $8.9M | 17.0K | 2.26% | Trimmed(-74.9%) |
| 21 | U UBER TECHNOLOGIES INC | $8.5M | 124.8K | 2.18% | Added(+41.3%) |
| 22 | M MOODYS CORP | $8.4M | 18.4K | 2.13% | Added(+38.6%) |
| 23 | W WELLS FARGO CO NEW | $8.2M | 102.5K | 2.09% | — |
| 24 | T TYLER TECHNOLOGIES INC | $8.2M | 25.7K | 2.09% | Trimmed(-15.5%) |
| 25 | K COCA COLA CO | $7.4M | 85.6K | 1.88% | Trimmed(-7.3%) |
| 26 | T TAKE-TWO INTERACTIVE SOFTWAR | $7.2M | 34.7K | 1.83% | Trimmed(-27.6%) |
| 27 | P PROLOGIS INC | $5.9M | 45.2K | 1.49% | Unchanged |
| 28 | V VERISK ANALYTICS INC | $5.6M | 33.6K | 1.44% | Trimmed(-31.7%) |
| 29 | M META PLATFORMS INC | $5.4M | 7.4K | 1.37% | Unchanged |
| 30 | R ROLLINS INC | $2.8M | 93.4K | 0.72% | Unchanged |