Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK 2086998
13F filing for Q2 2026・No. 4,657
- Holdings
- US$373.17M
- Quarter change
- −US$299.25M
- Entries
- 29
- Net bought (estimate)
- −US$335.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 3
- Cut 23
- Added 1
- Corporate actions 0
- Unchanged 0
Largest holdings
28 stocks worth US$373.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 195,639 | US$39.15M | 10.49% |
| CTASBROADCOM INCCOM | Cut | 133,707 | US$36.46M | 9.77% |
| GOOGLAlphabetCAP STK CL A | Cut | 101,187 | US$36.16M | 9.69% |
| AMZNAmazonCOM | Cut | 88,554 | US$21.11M | 5.66% |
| AAPLAppleCOM | Cut | 72,632 | US$21.02M | 5.63% |
| LLYELI LILLY & COCOM | Cut | 13,432 | US$16.11M | 4.32% |
| LINLINDE PLCSHS | Cut | 27,255 | US$14.14M | 3.79% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Cut | 26,245 | US$13.16M | 3.53% |
| NFLXNETFLIX INCCOM | Cut | 168,645 | US$12.04M | 3.23% |
| TTWOTAKE-TWO INTERACTIVE SOFTWARCOM | Cut | 47,910 | US$11.98M | 3.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.