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CIK: 0002086998
Total reported value
$373.2M
$373.2M
27 檔
62.1%
In Q1 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's U.S. equity holdings reached a combined market value of $373.2M, distributed across 27 disclosed stock positions.
In Q1 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AVGO) accounted for 62.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $26.8M
Top Position Liquidated / Trimmed
JPM
前期市值: $10.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.44% | +0.05% | +134.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.98% | +2.71% | +76.78% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.99% | -5.99% | EXIT | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 5.79% | +3.98% | +434.61% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 5.27% | -2.31% | +176.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.63% | +69.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -1.60% | +23.12% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | +0.96% | +50.32% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.99% | -0.76% | — | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.79% | -3.79% | EXIT | |
| 11 | LIN | Linde plc | Stock-Materials | 3.47% | +0.32% | +54.70% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.37% | -1.00% | +172.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | +0.98% | +106.02% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.26% | +0.27% | +149.05% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 3.15% | -1.51% | +64.40% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 3.01% | -0.83% | +181.87% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.71% | +0.44% | +166.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -1.53% | +32.75% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.15% | +162.75% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.54% | +0.67% | +146.52% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | -2.38% | EXIT | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 2.30% | +0.77% | +148.61% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 2.23% | +0.37% | +9.55% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | +0.05% | +69.06% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.82% | +1.06% | +150.49% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | -0.03% | +97.36% | |
| 27 | ROL | Rollins Inc | Stock-Consumer Disc | 0.70% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +4.3% | +434.61% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +134.84% | Add |
| 3 | MSCI | Msci Inc | +1.6% | +176.45% | Add |
| 4 | COST | Costco Wholesale CORP | +1.1% | +162.75% | Add |
| 5 | ICE | Intercontinental Exchange In | +1% | +181.87% | Add |
| 6 | AVGO | Broadcom Inc | +1% | +141.74% | Add |
| 7 | VRSK | Verisk Analytics Inc | +0.7% | +172.46% | Add |
| 8 | WFC | Wells Fargo & Co | +0.7% | +205.26% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.5% | +149.05% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.5% | +166.07% | Add |
| 11 | SNPS | Synopsys Inc | +0.3% | +148.61% | Add |
| 12 | IDXX | Idexx Laboratories Inc | +0.2% | +150.49% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | +146.52% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +69.06% | Add |
| 15 | LIN | Linde plc | 0% | +54.70% | Add |
| 16 | UBER | Uber Technologies Inc | -0.1% | +97.36% | Add |
| 17 | INTU | Intuit Inc | -0.1% | +170.62% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +106.02% | Add |
| 19 | PLD | Prologis Inc | -0.2% | +64.40% | Add |
| 20 | AAPL | Apple Inc | -0.7% | +69.91% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.8% | +76.78% | Add |
| 22 | META | Meta Platforms Inc-class A | -1.5% | +32.75% | Add |
| 23 | AMZN | Amazon.com Inc | -1.5% | +50.32% | Add |
| 24 | MA | Mastercard Inc - A | -2% | +9.55% | Add |
| 25 | MSFT | Microsoft CORP | -4.4% | +23.12% | Add |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 29 | ROL | Rollins Inc | — | NEW | New buy |
| 30 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 31 | EQIX | Equinix Inc | — | EXIT | Sold out |
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 27 disclosed positions in Q1 2026.
During Q1 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust's top holdings by market value included NVDA (10.4%)、GOOGL (7.0%)、AVGO (6.0%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q1 2026, Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust made 31 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 0 holdings, and fully liquidating 4 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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