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.
AUM · $373M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 196K | $39M | 10.5% | −51% |
| 2 | GOOGL | ALPHABET INC | 101K | $36M | 9.7% | −38% |
| 3 | CTAS | BROADCOM INC | 66K | $25M | 6.7% | — |
| 4 | AMZN | AMAZON COM INC | 89K | $21M | 5.7% | −42% |
| 5 | AAPL | APPLE INC | 73K | $21M | 5.6% | −45% |
| 6 | LLY | ELI LILLY & CO | 13K | $16M | 4.3% | −45% |
| 7 | LIN | LINDE PLC | 27K | $14M | 3.8% | −42% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 26K | $13M | 3.5% | −41% |
| 9 | NFLX | NETFLIX INC | 169K | $12M | 3.2% | −40% |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48K | $12M | 3.2% | −45% |
§ 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 a Income / Defensive fund managing $373 million in assets. The fund runs a focused portfolio of just 29 positions.
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