Titelia

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

26 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.8 % of the equity sleeve

Sector breakdown

  • Technology 33.5 %
  • Communication 16.7 %
  • Financials 13.4 %
  • Health care 11.5 %
  • Industrials 5.3 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.7 %
  • Real estate 3.3 %
  • Unattributed 6.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26649.1M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 402,53370.2M $
2Alphabet Inc 163,23646.9M $
3Broadcom Inc 130,15340.3M $
4Cintas Corp 161,12738.9M $
5MSCI Inc 65,70335.4M $
6Apple Inc 132,37033.6M $
7Microsoft Corp 87,26332.3M $
8Amazon.com Inc 151,66931.6M $
9Netflix Inc 279,19426.8M $
10Intuit Inc 58,88525.5M $
11Verisk Analytics Inc 119,56022.7M $
12Eli Lilly & Co 24,39122.4M $
13Thermo Fisher Scientific Inc 44,64721.9M $
14Prologis Inc 160,22721.2M $
15Intercontinental Exchange Inc 128,87620.3M $
16Intuitive Surgical Inc 39,54818.2M $
17Meta Platforms Inc 31,15217.8M $
18Costco Wholesale Corp 17,71217.6M $
19Take-Two Interactive Software Inc 86,55617.1M $
20Wells Fargo & Co 201,28316M $
21Synopsys Inc 38,97915.5M $
22Mastercard Inc 29,97115M $
23Coca-Cola Co/The 173,16413.2M $
24IDEXX Laboratories Inc 21,77312.2M $
25Uber Technologies Inc 162,63211.7M $
26Rollins Inc 87,5754.7M $