Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust
CIK 2086998 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $361.7M
- Posisi
- 28
- Per tanggal
- 30 Juni 2026
#4.634 dari 9.443 berdasarkan nilai 13F · top 49.1%
Nilai portofolio QoQ: -44.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,02%
- Bobot 25 kepemilikan teratas
- 96,10%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 19,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,16% Perkiraan pembelian $31.162.941 · penjualan $369.606.829
- Posisi baru
- 4
- Meningkat
- 1
- Menurun
- 23
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
25,6%
Communication Services
17,8%
Healthcare
14,3%
Industrials
14,2%
Financial Services
9,7%
Retail
8,4%
Materials
3,9%
Energy
2,4%
Consumer Staples
2,1%
Real Estate
1,7%
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $39.145.408 | 10,82% | 195.639 | $-31.056.347 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36.161.198 | 10,00% | 101.187 | $-10.778.946 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $24.963.231 | 6,90% | 66.084 | $9.094.178 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.105.960 | 5,84% | 88.554 | $-10.482.143 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $21.016.796 | 5,81% | 72.632 | $-12.577.386 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16.110.744 | 4,45% | 13.432 | $-6.323.366 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $14.143.710 | 3,91% | 27.255 | $-9.189.234 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.158.193 | 3,64% | 26.245 | $-8.787.147 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12.041.253 | 3,33% | 168.645 | $-14.803.250 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $11.976.542 | 3,31% | 47.910 | $-5.118.268 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11.946.712 | 3,30% | 32.027 | $-20.355.433 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11.766.954 | 3,25% | 29.589 | $-6.464.279 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $11.449.725 | 3,17% | 25.668 | $-4.004.669 | Turun ×1 | ||
| MSCI MSCI Inc. Common Stock | $11.043.429 | 3,05% | 19.719 | $-24.371.145 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $10.750.431 | 2,97% | 20.421 | $-1.483.600 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $9.709.608 | 2,68% | 18.905 | $-5.265.702 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.219.992 | 2,55% | 9.856 | $-8.428.776 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $8.900.143 | 2,46% | 30.432 | ||||
| VRSK Verisk Analytics, Inc. - Common Stock | $8.830.722 | 2,44% | 49.188 | $-13.855.788 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.746.115 | 2,42% | 63.971 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $8.133.878 | 2,25% | 66.070 | $-12.135.739 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.506.829 | 2,08% | 92.369 | $-5.662.293 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $7.249.044 | 2,00% | 41.113 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $6.373.893 | 1,76% | 88.330 | $-5.324.227 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $6.117.690 | 1,69% | 45.159 | $-15.061.115 | Turun ×1 | ||
| MCO Moody's Corporation Common Stock | $6.023.836 | 1,67% | 13.300 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.173.979 | 1,15% | 7.410 | $-13.649.015 | Turun ×1 | ||
| ROL Rollins, Inc. Common Stock | $3.899.184 | 1,08% | 93.416 | $-778.197 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -207K | -$31.1M |
| MSCI | Dipangkas | -46K | -$24.4M |
| MSFT | Dipangkas | -55K | -$20.4M |
| PLD | Dipangkas | -115K | -$15.1M |
| NFLX | Dipangkas | -111K | -$14.8M |
| VRSK | Dipangkas | -70K | -$13.9M |
| META | Dipangkas | -24K | -$13.6M |
| AAPL | Dipangkas | -60K | -$12.6M |
| ICE | Dipangkas | -63K | -$12.1M |
| GOOGL | Dipangkas | -62K | -$10.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVGO | 30 Juni 2026 | 130.153 | $40.283.655 | -1,3% |
| INTU | 30 Juni 2026 | 58.885 | $25.460.696 | 38,2% |
| WFC | 30 Juni 2026 | 201.283 | $16.024.140 | 2,4% |
| JPM | 31 Maret 2026 | 33.485 | $10.789.537 | 20,8% |
| TYL | 31 Maret 2026 | 20.747 | $9.418.101 | 0,4% |
| ZTS | 31 Maret 2026 | 37.045 | $4.661.002 | -35,2% |
| EQIX | 31 Maret 2026 | 3.856 | $2.954.313 | 11,8% |