StockDriftsStockDriftsTop 28 Retail Employees Superannuation Pty LTD AS Trustee For Retail Employees Superannuation Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.53% | 198.2K | $45.3M | +1.30%(+2.55K) | $183.45(+18.34%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 9.17% | 104.6K | $36.0M | +3.39%(+3.43K) | $289.77(+18.78%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.16% | 72.6K | $24.2M | +0.00%(+0) | $263.07(+30.36%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.04% | 46.3K | $23.7M | +44.42%(+14.23K) | $473.39(+12.70%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 5.29% | 59.2K | $20.8M | new | $334.55(+0.01%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 5.13% | 80.9K | $20.1M | -8.70%(-7.70K) | $223.30(+17.53%) | 2026-09-30 | |
| CTAS | IDEXX LABS INC | 4.93% | 70.8K | $19.4M | -47.06%(-62.93K) | $178.61(+18.87%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 3.96% | 13.4K | $15.5M | +0.00%(+0) | $959.18(+29.31%) | 2026-09-30 | |
| SNPS | SYNOPSYS INC | 3.45% | 31.1K | $13.5M | +21.33%(+5.48K) | $434.40(+4.64%) | 2026-09-30 | |
| LIN | LINDE PLC | 3.3% | 27.3K | $13.0M | +0.28%(+75) | $454.48(+10.77%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -1.46% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.81% |
Retail Employees Superannuation Pty LTD AS Trustee For Retail Employees Superannuation Trust reports $392.64M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.5%), GOOGL (9.2%) and AAPL (6.2%). The top 20 holdings account for 84.46% of reported assets. Its disclosed equity book has returned -1.46% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Retail Employees Superannuation Pty LTD AS Trustee For Retail Employees Superannuation Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086998). View Retail Employees Superannuation Pty LTD AS Trustee For Retail Employees Superannuation Trust’s 13F filings on SEC