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 | 10.49% | 195.6K | $39.1M | -51.40%(-206.89K) | $183.04(+20.44%) | 2026-06-30 | |
| CTAS | CINTAS CORP | 9.77% | 133.7K | $36.5M | -17.02%(-27.42K) | $178.61(+14.91%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.69% | 101.2K | $36.2M | -38.01%(-62.05K) | $287.70(+22.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.66% | 88.6K | $21.1M | -41.61%(-63.12K) | $223.30(+23.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.63% | 72.6K | $21.0M | -45.13%(-59.74K) | $263.07(+16.57%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.32% | 13.4K | $16.1M | -44.93%(-10.96K) | $959.18(+28.12%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.79% | 27.3K | $14.1M | -42.09%(-19.81K) | $454.37(+8.96%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.53% | 26.2K | $13.2M | -41.22%(-18.40K) | $534.18(+12.31%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 3.23% | 168.6K | $12.0M | -39.60%(-110.55K) | $94.96(-19.53%) | 2026-06-30 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.21% | 47.9K | $12.0M | -44.65%(-38.65K) | $239.11(+5.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -7.31% |
| Top 20 Holdings Unweighted | — | — | — | — | -9.62% |
Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust reports $373.17M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.5%), CTAS (9.8%) and GOOGL (9.7%). The top 20 holdings account for 86.75% of reported assets. Its disclosed equity book has returned -7.31% cumulatively over 2 quarters. Figures reflect the Q2 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