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CIK: 0002086998
Total reported value
$373.2M
$373.2M
29 檔
37.4%
The Q4 2025 SEC filing reveals that Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust held a total portfolio value of $373.2M, covering 29 public equity positions.
During Q4 2025, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -1.60% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | +0.05% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.75% | +2.71% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.24% | +0.96% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.63% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.99% | -5.99% | EXIT | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.19% | +0.37% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | -1.53% | — | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.86% | -3.79% | EXIT | |
| 10 | MSCI | Msci Inc | Stock-Financials | 3.65% | -2.31% | — | |
| 11 | LIN | Linde plc | Stock-Materials | 3.48% | +0.32% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.41% | +0.98% | — | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 3.33% | -1.51% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | — | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.78% | +0.27% | — | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.63% | -1.00% | — | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 2.52% | +2.38% | NEW | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.41% | +0.67% | — | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.26% | +0.44% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.98% | -0.83% | — | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.97% | +0.77% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | +0.05% | — | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 1.80% | -0.03% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | -2.38% | EXIT | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.58% | +1.06% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.15% | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.52% | +3.98% | — | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.25% | — | — | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.79% | — | — |
According to official SEC Form 13F filings, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported a total U.S. public equity portfolio value of $373.2M across 29 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 37.4% of total reported equity market value during Q4 2025.
During Q4 2025, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's top holdings by market value included MSFT (9.2%)、NVDA (8.6%)、GOOGL (7.8%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q4 2025, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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