Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
•CIK: 2086998•Filing: Q4 2025
**Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust** manages $373M across 29 distinct positions. The portfolio exhibits a significant concentration in mega-cap technology names, with top holdings including MSFT ($34.3M), NVDA ($32.0M), and GOOGL ($28.9M). This allocation suggests a strategic focus on established, market-leading technology and growth equities. The top ten holdings represent a deep commitment to the technology sector, underpinning the fund's current investment profile.
Total AUM
$373.2M
QoQ Performance
N/A
Positions
29
Top 10 Concentration
58.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
GOOGL
AMZN
AAPL
MSFT9.2%
NVDA8.6%
GOOGL7.7%
AMZN6.2%
AAPL5.7%
AVGO5.0%
MA4.2%
META4.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology44.2%
Other21.8%
Consumer9.6%
Financial8.7%
Healthcare6.2%
Real Estate4.1%
Materials3.5%
Consumer Staples1.9%