Home/Smart Money/Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
§ 13F · FUND PROFILE
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$373.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
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Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 71K | $34.3T | 9.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 171K | $32.0T | 8.6% | NEW |
| 3 | GOOGL | ALPHABET INC | 92K | $28.9T | 7.7% | NEW |
| 4 | AMZN | AMAZON COM INC | 101K | $23.3T | 6.2% | NEW |
| 5 | AAPL | APPLE INC | 78K | $21.2T | 5.7% | NEW |
| 6 | AVGO | BROADCOM INC | 54K | $18.6T | 5.0% | NEW |
| 7 | MA | MASTERCARD INCORPORATED | 27K | $15.6T | 4.2% | NEW |
| 8 | META | META PLATFORMS INC | 23K | $15.5T | 4.2% | NEW |
| 9 | INTU | INTUIT INC | 22K | $14.4T | 3.9% | NEW |
| 10 | MSCI | MSCI INC | 24K | $13.6T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RETAIL SIGNAL
AC read
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed