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Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

CIK 2086998 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reported 29 US-listed holdings worth $392.6 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: NVIDIA Corp. (11.5%), Alphabet Inc. (9.2%) and Apple Inc. (6.2%). Against the quarter before, it opened 2 positions, added to 9, trimmed 9 and sold out of 1.

Reported holdings$392.6M+5.2% on Q2 2026
Positions29+1 on Q2 2026
The largest ten59.0%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
NVDA11.5%GOOGL9.2%AAPL6.2%MSFT6.0%AVGO5.3%AMZN5.1%CTAS4.9%LLY4.0%SNPS3.4%LIN3.3%TMO2.9%MA2.9%MSCI2.7%NFLX2.7%15 more29.8%

The 14 largest of its 29 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $373.2 million in 29 positions$373MQ4 25Q1 2026: $672.4 million in 27 positions$672MQ1 26Q2 2026: $373.2 million in 28 positions$373MQ2 26Q3 2026: $392.6 million in 29 positions$393MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -1.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
9095100105110Q4 25Q1 26Q2 26Q3 26Its holdings -1.3%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 9Held 9Trimmed 9Sold out 1
Opened: 2Added: 9Held: 9Trimmed: 9Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Broadcom Inc. AVGO$20.8 million
  2. Wells Fargo & Company WFC$8.2 million

Added to 9

  1. Microsoft Corp. MSFT+14,227 shares · +44%
  2. Amphenol Corp. APH+38,433 shares · +47%
  3. Uber Technologies, Inc. UBER+36,437 shares · +41%
  4. Synopsys Inc. SNPS+5,476 shares · +21%
  5. Moody's Corp. MCO+5,128 shares · +39%
  6. Alphabet Inc. GOOGL+3,434 shares · +3%
  7. Mastercard Inc. MA+1,857 shares · +10%
  8. NVIDIA Corp. NVDA+2,553 shares · +1%

and 1 more in the table below

Trimmed 9

  1. Cintas Corp. CTAS-62,926 shares · -47%
  2. Thermo Fisher Scientific Inc. TMO-9,127 shares · -35%
  3. Take-Two Interactive Software, Inc. TTWO-13,214 shares · -28%
  4. Verisk Analytics, Inc. VRSK-15,612 shares · -32%
  5. Intuitive Surgical Inc. ISRG-5,686 shares · -19%
  6. Amazon.com Inc. AMZN-7,700 shares · -9%
  7. Tyler Technologies Inc. TYL-4,724 shares · -16%
  8. Netflix Inc. NFLX-16,097 shares · -10%

and 1 more in the table below

Sold out of 1

  1. IDEXX Laboratories Inc. IDXX$10.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA198.2K$45.3 million11.53%+2.6K
Alphabet Inc. GOOGL104.6K$36.0 million9.17%+3.4K
Apple Inc. AAPL72.6K$24.2 million6.16%no change
Microsoft Corp. MSFT46.3K$23.7 million6.04%+14.2K
Broadcom Inc. AVGO59.2K$20.8 million5.29%new
Amazon.com Inc. AMZN80.9K$20.1 million5.13%-7.7K
Cintas Corp. CTAS70.8K$19.4 million4.93%-62.9K
Eli Lilly & Co. LLY13.4K$15.5 million3.96%no change
Synopsys Inc. SNPS31.1K$13.5 million3.45%+5.5K
Linde plc LIN27.3K$13.0 million3.30%+75
Thermo Fisher Scientific Inc. TMO17.1K$11.6 million2.94%-9.1K
Mastercard Inc. MA20.8K$11.4 million2.92%+1.9K
MSCI Inc. MSCI19.7K$10.6 million2.71%no change
Netflix Inc. NFLX152.5K$10.6 million2.70%-16.1K
ExxonMobil Holdings Corp. XOM64.0K$10.4 million2.65%no change
Amphenol Corp. APH120.7K$10.2 million2.59%+38.4K
Intercontinental Exchange, Inc. ICE66.1K$10.0 million2.56%no change
Intuitive Surgical Inc. ISRG23.9K$9.7 million2.48%-5.7K
Costco Wholesale Corp. COST9.9K$9.0 million2.29%no change
Uber Technologies, Inc. UBER124.8K$8.5 million2.18%+36.4K
Moody's Corp. MCO18.4K$8.4 million2.13%+5.1K
Wells Fargo & Company WFC102.5K$8.2 million2.09%new
Tyler Technologies Inc. TYL25.7K$8.2 million2.09%-4.7K
Coca-Cola Co. KO85.6K$7.4 million1.88%-6.7K
Take-Two Interactive Software, Inc. TTWO34.7K$7.2 million1.83%-13.2K
Prologis, Inc. PLD45.2K$5.9 million1.49%no change
Verisk Analytics, Inc. VRSK33.6K$5.6 million1.44%-15.6K
Meta Platforms, Inc. META7.4K$5.4 million1.37%no change
Rollins Inc. ROL93.4K$2.8 million0.72%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.