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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 649.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 402,533 | 70.2M $ | |
| 2 | Alphabet Inc | 163,236 | 46.9M $ | |
| 3 | Broadcom Inc | 130,153 | 40.3M $ | |
| 4 | Cintas Corp | 161,127 | 38.9M $ | |
| 5 | MSCI Inc | 65,703 | 35.4M $ | |
| 6 | Apple Inc | 132,370 | 33.6M $ | |
| 7 | Microsoft Corp | 87,263 | 32.3M $ | |
| 8 | Amazon.com Inc | 151,669 | 31.6M $ | |
| 9 | Netflix Inc | 279,194 | 26.8M $ | |
| 10 | Intuit Inc | 58,885 | 25.5M $ | |
| 11 | Verisk Analytics Inc | 119,560 | 22.7M $ | |
| 12 | Eli Lilly & Co | 24,391 | 22.4M $ | |
| 13 | Thermo Fisher Scientific Inc | 44,647 | 21.9M $ | |
| 14 | Prologis Inc | 160,227 | 21.2M $ | |
| 15 | Intercontinental Exchange Inc | 128,876 | 20.3M $ | |
| 16 | Intuitive Surgical Inc | 39,548 | 18.2M $ | |
| 17 | Meta Platforms Inc | 31,152 | 17.8M $ | |
| 18 | Costco Wholesale Corp | 17,712 | 17.6M $ | |
| 19 | Take-Two Interactive Software Inc | 86,556 | 17.1M $ | |
| 20 | Wells Fargo & Co | 201,283 | 16M $ | |
| 21 | Synopsys Inc | 38,979 | 15.5M $ | |
| 22 | Mastercard Inc | 29,971 | 15M $ | |
| 23 | Coca-Cola Co/The | 173,164 | 13.2M $ | |
| 24 | IDEXX Laboratories Inc | 21,773 | 12.2M $ | |
| 25 | Uber Technologies Inc | 162,632 | 11.7M $ | |
| 26 | Rollins Inc | 87,575 | 4.7M $ |