Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
13F Reported Value
ⓘ$672.4M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust disclosed 27 positions worth $672.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.4% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $NFLX and a full exit from $JPM. The portfolio is most concentrated in Technology (52.9% of disclosed assets). All figures are sourced directly from Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust’s Form 13F-HR filing with the SEC under CIK 2086998.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$70.2M402,533 sh - 80.2#45
Quality
$46.9M163,236 sh - 86.4#9
Quality
$40.3M130,153 sh - 76.3
Quality
$38.9M161,127 sh - 77.6
Quality
$35.4M65,703 sh - 76.1
Quality
$33.6M132,370 sh - 83.7
Quality
$32.3M87,263 sh - 74.6
Quality
$31.6M151,669 sh - 86.7
Quality
$26.8M279,194 sh - 82.0
Quality
$25.5M58,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $70.2M | 402,533 |
 Alphabet Inc.$GOOG | 80.2#45 | $46.9M | 163,236 |
 Broadcom Inc.$AVGO | 86.4#9 | $40.3M | 130,153 |
 CINTAS CORP$CTAS | 76.3 | $38.9M | 161,127 |
 MSCI Inc.$MSCI | 77.6 | $35.4M | 65,703 |
 Apple Inc.$AAPL | 76.1 | $33.6M | 132,370 |
 MICROSOFT CORP$MSFT | 83.7 | $32.3M | 87,263 |
 AMAZON COM INC$AMZN | 74.6 | $31.6M | 151,669 |
 NETFLIX INC$NFLX | 86.7 | $26.8M | 279,194 |
 INTUIT INC.$INTU | 82.0 | $25.5M | 58,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$355.5M
Consumer Discretionary
$88.1M
Financials
$86.7M
Healthcare
$52.9M
Communication Services
$26.8M
Materials
$23.3M
Real Estate
$21.2M
Consumer Staples
$13.2M
Full Holdings — Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $70.2M | 10.4% | +135% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $46.9M | 7.0% | +77% | 80.2 |
| 3 | $AVGO | Broadcom Inc. | $40.3M | 6.0% | +142% | 86.4 |
| 4 | $CTAS | CINTAS CORP | $38.9M | 5.8% | +435% | 76.3 |
| 5 | $MSCI | MSCI Inc. | $35.4M | 5.3% | +176% | 77.6 |
| 6 | $AAPL | Apple Inc. | $33.6M | 5.0% | +70% | 76.1 |
| 7 | $MSFT | MICROSOFT CORP | $32.3M | 4.8% | +23% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $31.6M | 4.7% | +50% | 74.6 |
| 9 | $NFLX | NETFLIX INC | $26.8M | 4.0% | NEW | 86.7 |
| 10 | $INTU | INTUIT INC. | $25.5M | 3.8% | +171% | 82 |
| 11 |  $LIN | LINDE PLC | $23.3M | 3.5% | +55% | — |
| 12 |  $VRSK | Verisk Analytics, Inc. | $22.7M | 3.4% | +172% | 77.3 |
| 13 |  $LLY | ELI LILLY & Co | $22.4M | 3.3% | +106% | 89.3 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.9M | 3.3% | +149% | 63.7 |
| 15 |  $PLD | Prologis, Inc. | $21.2M | 3.1% | +64% | 67.5 |
| 16 |  $ICE | Intercontinental Exchange, Inc. | $20.3M | 3.0% | +182% | 73.8 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $18.2M | 2.7% | +166% | 81.4 |
| 18 |  $META | Meta Platforms, Inc. | $17.8M | 2.6% | +33% | 80.9 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.6M | 2.6% | +163% | 67 |
| 20 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $17.1M | 2.5% | +147% | 47.2 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $16.0M | 2.4% | +205% | — |
| 22 |  $SNPS | SYNOPSYS INC | $15.5M | 2.3% | +149% | 63.1 |
| 23 |  $MA | Mastercard Inc | $15.0M | 2.2% | +10% | 81.7 |
| 24 |  $KO | COCA COLA CO | $13.2M | 2.0% | +69% | 74 |
| 25 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.2M | 1.8% | +150% | 73.6 |
| 26 |  $UBER | Uber Technologies, Inc | $11.7M | 1.7% | +97% | 79.3 |
| 27 |  $ROL | ROLLINS INC | $4.7M | 0.7% | NEW | 73.2 |
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13F Pro is an AI hedge fund tracker and stock research platform. For Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust (SEC CIK: 2086998), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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