Institutional Manager · CIK 0002086998
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
SYDNEY, C3 · File #028-26154
Latest AUM
$373.2M
Positions
29
Top-10 Concentration
58.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,877 | $34.3M | 9.19% |
| 2 | NVIDIA CORPORATION | NVDA | 171,410 | $32.0M | 8.57% |
| 3 | ALPHABET INC | GOOG | 92,339 | $28.9M | 7.75% |
| 4 | AMAZON COM INC | AMZN | 100,898 | $23.3M | 6.24% |
| 5 | APPLE INC | AAPL | 77,905 | $21.2M | 5.68% |
| 6 | BROADCOM INC | AVGO | 53,841 | $18.6M | 4.99% |
| 7 | MASTERCARD INCORPORATED | MA | 27,358 | $15.6M | 4.19% |
| 8 | META PLATFORMS INC | META | 23,467 | $15.5M | 4.15% |
| 9 | INTUIT INC | INTU | 21,759 | $14.4M | 3.86% |
| 10 | MSCI INC | MSCI | 23,767 | $13.6M | 3.65% |
| 11 | LINDE PLC | LIN | 30,424 | $13.0M | 3.48% |
| 12 | ELI LILLY & CO | LLY | 11,839 | $12.7M | 3.41% |
| 13 | PROLOGIS INC. | PLDGP | 97,463 | $12.4M | 3.33% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 33,485 | $10.8M | 2.89% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 17,927 | $10.4M | 2.78% |
| 16 | VERISK ANALYTICS INC | VRSK | 43,882 | $9.8M | 2.63% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 20,747 | $9.4M | 2.52% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,111 | $9.0M | 2.41% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 14,864 | $8.4M | 2.26% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,722 | $7.4M | 1.98% |