Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK 2086998 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- MSFT9.19%
- NVDA8.57%
- GOOGL7.75%
- AMZN6.24%
- AAPL5.68%
- AVGO4.99%
- MA4.19%
- META4.15%
- INTU3.86%
- MSCI3.65%
Share classes counted separately58.27%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $34.28M | 9.19% | 70.88K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $31.97M | 8.57% | 171.41K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.90M | 7.75% | 92.34K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $23.29M | 6.24% | 100.90K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $21.18M | 5.68% | 77.91K shares | Prior unavailable — | — | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $18.63M | 4.99% | 53.84K shares | Prior unavailable — | — | ↗▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $15.62M | 4.19% | 27.36K shares | Prior unavailable — | — | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $15.49M | 4.15% | 23.47K shares | Prior unavailable — | — | ↗▾ |
| 09 | INTUINTUIT INC View history and evidence | $14.41M | 3.86% | 21.76K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSCIMSCI INC View history and evidence | $13.64M | 3.65% | 23.77K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2086998 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 373151681
}Take these holdings further.
This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.