Aware Super Pty Ltd as trustee of Aware Super

Latest statistics and disclosures from Aware Super Pty Ltd as trustee of Aware Super's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Aware Super Pty Ltd as trustee of Aware Super consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aware Super Pty Ltd as trustee of Aware Super

Aware Super Pty Ltd as trustee of Aware Super holds 232 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $619M 3.3M 186.58
 View chart
Apple (AAPL) 6.9 $504M 2.0M 254.63
 View chart
Microsoft Corporation (MSFT) 6.5 $470M +2% 908k 517.95
 View chart
Amazon (AMZN) 3.4 $249M 1.1M 219.57
 View chart
Meta Platforms Cl A (META) 3.0 $219M 298k 734.38
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.0 $216M 889k 243.10
 View chart
Broadcom (AVGO) 2.4 $173M 523k 329.91
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.2 $157M 645k 243.55
 View chart
Tesla Motors (TSLA) 2.0 $147M -2% 331k 444.72
 View chart
Visa Com Cl A (V) 1.5 $107M +3% 312k 341.38
 View chart
Mastercard Incorporated Cl A (MA) 1.3 $95M +4% 167k 568.81
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $94M +15% 299k 315.43
 View chart
Netflix (NFLX) 1.2 $90M 75k 1198.92
 View chart
Costco Wholesale Corporation (COST) 1.2 $84M 91k 925.63
 View chart
Caterpillar (CAT) 0.9 $65M -5% 136k 477.15
 View chart
Lam Research Corp Com New (LRCX) 0.9 $62M 465k 133.90
 View chart
Arista Networks Com Shs (ANET) 0.9 $62M -8% 425k 145.71
 View chart
Qualcomm (QCOM) 0.8 $58M 351k 166.36
 View chart
Booking Holdings (BKNG) 0.8 $55M 10k 5399.27
 View chart
Kla Corp Com New (KLAC) 0.7 $54M 50k 1078.60
 View chart
Adobe Systems Incorporated (ADBE) 0.7 $53M +15% 150k 352.75
 View chart
Johnson & Johnson (JNJ) 0.7 $52M 280k 185.42
 View chart
Applied Materials (AMAT) 0.7 $51M -2% 251k 204.74
 View chart
Palantir Technologies Cl A (PLTR) 0.7 $51M +8% 280k 182.42
 View chart
Eli Lilly & Co. (LLY) 0.7 $50M -6% 65k 763.00
 View chart
Hca Holdings (HCA) 0.7 $49M +6% 115k 426.20
 View chart
Wal-Mart Stores (WMT) 0.7 $49M -9% 474k 103.06
 View chart
Home Depot (HD) 0.7 $49M -6% 120k 405.19
 View chart
Automatic Data Processing (ADP) 0.7 $48M +14% 164k 293.50
 View chart
Emcor (EME) 0.7 $47M -8% 73k 649.54
 View chart
Veeva Sys Cl A Com (VEEV) 0.6 $47M 158k 297.91
 View chart
Trane Technologies SHS (TT) 0.6 $46M 109k 421.96
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.6 $45M +19% 184k 246.60
 View chart
Wells Fargo & Company (WFC) 0.6 $45M +51% 541k 83.82
 View chart
Intuit (INTU) 0.6 $45M +10% 66k 682.91
 View chart
United Therapeutics Corporation (UTHR) 0.6 $45M 107k 419.21
 View chart
ResMed (RMD) 0.6 $43M 159k 273.73
 View chart
Cintas Corporation (CTAS) 0.6 $43M 210k 205.26
 View chart
Synchrony Financial (SYF) 0.6 $42M 596k 71.05
 View chart
Universal Hlth Svcs CL B (UHS) 0.6 $42M +23% 207k 204.44
 View chart
Metropcs Communications (TMUS) 0.6 $42M 174k 239.38
 View chart
W.R. Berkley Corporation (WRB) 0.6 $42M 543k 76.62
 View chart
Hartford Financial Services (HIG) 0.6 $41M 305k 133.39
 View chart
Jabil Circuit (JBL) 0.6 $40M 186k 217.17
 View chart
IDEXX Laboratories (IDXX) 0.5 $40M 62k 638.89
 View chart
Zoetis Cl A (ZTS) 0.5 $39M +19% 268k 146.32
 View chart
Rollins (ROL) 0.5 $39M 659k 58.74
 View chart
Simon Property (SPG) 0.5 $37M 198k 187.67
 View chart
Snap-on Incorporated (SNA) 0.5 $37M 107k 346.53
 View chart
Paypal Holdings (PYPL) 0.5 $37M +9% 546k 67.06
 View chart
Msci (MSCI) 0.5 $37M +16% 65k 567.41
 View chart
Fox Corp Cl A (FOXA) 0.5 $37M +173% 579k 63.06
 View chart
Pulte (PHM) 0.5 $36M -5% 270k 132.13
 View chart
F5 Networks (FFIV) 0.5 $36M 110k 323.19
 View chart
Verisign (VRSN) 0.5 $35M -54% 126k 279.57
 View chart
Fortinet (FTNT) 0.5 $35M -47% 410k 84.08
 View chart
Wabtec Corporation (WAB) 0.5 $34M 172k 200.47
 View chart
W.W. Grainger (GWW) 0.5 $34M 36k 952.96
 View chart
Te Connectivity Ord Shs (TEL) 0.5 $34M 154k 219.53
 View chart
Deckers Outdoor Corporation (DECK) 0.5 $33M +9% 322k 101.37
 View chart
Ferguson Enterprises Common Stock (FERG) 0.4 $32M 143k 224.58
 View chart
Motorola Solutions Com New (MSI) 0.4 $32M 70k 457.29
 View chart
Ameriprise Financial (AMP) 0.4 $32M 65k 491.25
 View chart
Fastenal Company (FAST) 0.4 $32M -5% 648k 49.04
 View chart
Nrg Energy Com New (NRG) 0.4 $31M -12% 194k 161.95
 View chart
Equity Lifestyle Properties (ELS) 0.4 $31M 515k 60.70
 View chart
Applovin Corp Com Cl A (APP) 0.4 $31M 43k 718.54
 View chart
Uber Technologies (UBER) 0.4 $30M +4% 309k 97.97
 View chart
Oracle Corporation (ORCL) 0.4 $29M +47% 104k 281.24
 View chart
salesforce (CRM) 0.4 $29M +2% 123k 237.00
 View chart
Incyte Corporation (INCY) 0.4 $29M +441% 336k 84.81
 View chart
Mettler-Toledo International (MTD) 0.4 $28M -6% 23k 1227.61
 View chart
Domino's Pizza (DPZ) 0.4 $28M +124% 64k 431.71
 View chart
Travelers Companies (TRV) 0.4 $28M 99k 279.22
 View chart
American Express Company (AXP) 0.4 $27M -50% 82k 332.16
 View chart
Servicenow (NOW) 0.4 $27M -39% 30k 920.28
 View chart
Paychex (PAYX) 0.4 $27M -5% 214k 126.76
 View chart
Expeditors International of Washington (EXPD) 0.4 $26M 214k 122.59
 View chart
RPM International (RPM) 0.4 $26M -17% 220k 117.88
 View chart
Arch Cap Group Ord (ACGL) 0.4 $26M 285k 90.73
 View chart
Merck & Co (MRK) 0.3 $25M 299k 83.93
 View chart
Sba Communications Corp Cl A (SBAC) 0.3 $25M 128k 193.35
 View chart
UnitedHealth (UNH) 0.3 $24M 69k 345.30
 View chart
MetLife (MET) 0.3 $24M 288k 82.37
 View chart
Aptiv Com Shs (APTV) 0.3 $24M +770% 274k 86.22
 View chart
Fair Isaac Corporation (FICO) 0.3 $23M 16k 1496.53
 View chart
Cme (CME) 0.3 $23M +82% 86k 270.19
 View chart
Monster Beverage Corp (MNST) 0.3 $23M +240% 344k 67.31
 View chart
Paycom Software (PAYC) 0.3 $23M 110k 208.14
 View chart
Williams-Sonoma (WSM) 0.3 $23M 117k 195.45
 View chart
Fiserv (FI) 0.3 $23M 177k 128.93
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $22M 207k 106.78
 View chart
BioMarin Pharmaceutical (BMRN) 0.3 $22M +14% 406k 54.16
 View chart
O'reilly Automotive (ORLY) 0.3 $22M 200k 107.81
 View chart
Brown & Brown (BRO) 0.3 $21M +25% 228k 93.79
 View chart
Everest Re Group (EG) 0.3 $21M 60k 350.23
 View chart
Abbvie (ABBV) 0.3 $21M 89k 231.54
 View chart
Procter & Gamble Company (PG) 0.3 $21M -29% 133k 153.65
 View chart
Twilio Cl A (TWLO) 0.3 $20M 203k 100.09
 View chart
NVR (NVR) 0.3 $20M 2.5k 8034.66
 View chart
Vertiv Holdings Com Cl A (VRT) 0.3 $20M -20% 129k 150.86
 View chart
MercadoLibre (MELI) 0.3 $19M +3% 8.3k 2336.94
 View chart
Docusign (DOCU) 0.3 $19M -6% 267k 72.09
 View chart
Bank of America Corporation (BAC) 0.3 $19M -2% 371k 51.59
 View chart
FactSet Research Systems (FDS) 0.3 $19M 67k 286.49
 View chart
Eaton Corp SHS (ETN) 0.3 $19M -13% 51k 374.25
 View chart
Leidos Holdings (LDOS) 0.3 $19M +62% 100k 188.96
 View chart
Owens Corning (OC) 0.3 $19M -16% 133k 141.46
 View chart
Spotify Technology S A SHS (SPOT) 0.3 $19M -12% 27k 698.00
 View chart
Howmet Aerospace (HWM) 0.3 $19M +38% 94k 196.23
 View chart
Okta Cl A (OKTA) 0.2 $18M NEW 195k 91.70
 View chart
Allstate Corporation (ALL) 0.2 $17M 78k 214.65
 View chart
Valero Energy Corporation (VLO) 0.2 $16M -55% 93k 170.26
 View chart
Lowe's Companies (LOW) 0.2 $16M 63k 251.31
 View chart
Bristol Myers Squibb (BMY) 0.2 $16M 348k 45.10
 View chart
Neurocrine Biosciences (NBIX) 0.2 $15M +186% 108k 140.38
 View chart
Zoom Communications Cl A (ZM) 0.2 $15M 184k 82.50
 View chart
Atlassian Corporation Cl A (TEAM) 0.2 $15M +26% 95k 159.70
 View chart
Airbnb Com Cl (ABNB) 0.2 $15M 124k 121.42
 View chart
TJX Companies (TJX) 0.2 $15M +164% 102k 144.54
 View chart
Walt Disney Company (DIS) 0.2 $15M +52% 129k 114.50
 View chart
Nextera Energy (NEE) 0.2 $15M 193k 75.49
 View chart
Lennox International (LII) 0.2 $14M +24% 27k 529.36
 View chart
Nike CL B (NKE) 0.2 $14M -20% 200k 69.73
 View chart
Credicorp (BAP) 0.2 $14M 52k 266.28
 View chart
Gilead Sciences (GILD) 0.2 $14M 122k 111.00
 View chart
Kroger (KR) 0.2 $13M 199k 67.41
 View chart
Lululemon Athletica (LULU) 0.2 $13M 75k 177.93
 View chart
Chipotle Mexican Grill (CMG) 0.2 $13M 333k 39.19
 View chart
Target Corporation (TGT) 0.2 $13M 145k 89.70
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.2 $13M 225k 56.75
 View chart
Schlumberger Com Stk (SLB) 0.2 $13M +25% 364k 34.37
 View chart
Quanta Services (PWR) 0.2 $12M 28k 414.42
 View chart
Carlisle Companies (CSL) 0.2 $11M -42% 35k 328.96
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 21k 546.75
 View chart
Parker-Hannifin Corporation (PH) 0.2 $11M -46% 15k 758.15
 View chart
FedEx Corporation (FDX) 0.2 $11M 46k 235.81
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $11M -29% 84k 128.35
 View chart
Raymond James Financial (RJF) 0.1 $11M 62k 172.60
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $11M 340k 31.42
 View chart
Colgate-Palmolive Company (CL) 0.1 $11M +2% 133k 79.94
 View chart
American Tower Reit (AMT) 0.1 $11M 55k 192.32
 View chart
Ge Aerospace Com New (GE) 0.1 $10M +90% 34k 300.82
 View chart
Pinterest Cl A (PINS) 0.1 $10M -5% 310k 32.17
 View chart
Loews Corporation (L) 0.1 $9.9M 99k 100.39
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.1 $9.7M 73k 132.17
 View chart
Ge Vernova (GEV) 0.1 $9.3M 15k 614.90
 View chart
NetApp (NTAP) 0.1 $9.1M 77k 118.46
 View chart
Amphenol Corp Cl A (APH) 0.1 $9.0M NEW 72k 123.75
 View chart
Interactive Brokers (IBKR) 0.1 $8.8M 128k 68.81
 View chart
Linde SHS (LIN) 0.1 $8.7M -34% 18k 475.00
 View chart
Monday SHS (MNDY) 0.1 $8.6M +353% 44k 193.69
 View chart
Charles Schwab Corporation (SCHW) 0.1 $8.5M 90k 95.47
 View chart
Sun Communities (SUI) 0.1 $8.0M NEW 62k 129.00
 View chart
D.R. Horton (DHI) 0.1 $7.8M 46k 169.47
 View chart
Reliance Steel & Aluminum (RS) 0.1 $7.6M -30% 27k 280.83
 View chart
Marsh & McLennan Companies (MMC) 0.1 $7.6M 38k 201.53
 View chart
McKesson Corporation (MCK) 0.1 $7.2M +54% 9.3k 772.54
 View chart
Dex (DXCM) 0.1 $6.6M 98k 67.29
 View chart
Hldgs (UAL) 0.1 $6.3M 66k 96.50
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $6.2M 14k 456.00
 View chart
EOG Resources (EOG) 0.1 $6.1M 55k 112.12
 View chart
CF Industries Holdings (CF) 0.1 $6.1M 68k 89.70
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.0M 90k 67.07
 View chart
Monolithic Power Systems (MPWR) 0.1 $5.9M -44% 6.4k 920.64
 View chart
Cisco Systems (CSCO) 0.1 $5.9M -39% 86k 68.42
 View chart
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.8M -33% 34k 173.91
 View chart
Gartner (IT) 0.1 $5.7M 22k 262.87
 View chart
Sherwin-Williams Company (SHW) 0.1 $5.4M 16k 346.26
 View chart
AmerisourceBergen (COR) 0.1 $5.2M 17k 312.53
 View chart
Advanced Micro Devices (AMD) 0.1 $4.9M -35% 31k 161.79
 View chart
Nutanix Cl A (NTNX) 0.1 $4.8M +133% 65k 74.39
 View chart
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $4.7M 193k 24.33
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.6M +8% 22k 206.91
 View chart
CRH Ord (CRH) 0.1 $4.5M 38k 119.90
 View chart
Electronic Arts (EA) 0.1 $4.5M 22k 201.70
 View chart
AutoZone (AZO) 0.1 $4.5M -60% 1.0k 4290.24
 View chart
Newmont Mining Corporation (NEM) 0.1 $4.4M NEW 52k 84.31
 View chart
Coca-Cola Company (KO) 0.1 $4.2M -45% 64k 66.32
 View chart
Cardinal Health (CAH) 0.1 $4.1M 26k 156.96
 View chart
Progressive Corporation (PGR) 0.1 $4.0M NEW 16k 246.95
 View chart
Crown Castle Intl (CCI) 0.1 $4.0M -68% 41k 96.49
 View chart
Palo Alto Networks (PANW) 0.1 $3.7M 18k 203.62
 View chart
Republic Services (RSG) 0.1 $3.7M 16k 229.48
 View chart
Wec Energy Group (WEC) 0.0 $3.5M -89% 30k 114.59
 View chart
Consolidated Edison (ED) 0.0 $3.5M 34k 100.52
 View chart
Qfin Holdings American Dep (QFIN) 0.0 $3.4M 118k 28.78
 View chart
Align Technology (ALGN) 0.0 $3.3M 27k 125.22
 View chart
Waste Connections (WCN) 0.0 $3.3M 19k 175.80
 View chart
Cigna Corp (CI) 0.0 $3.1M -67% 11k 288.25
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M NEW 29k 99.95
 View chart
Carvana Cl A (CVNA) 0.0 $2.8M 7.4k 377.24
 View chart
Insulet Corporation (PODD) 0.0 $2.6M NEW 8.5k 308.73
 View chart
Public Storage (PSA) 0.0 $2.6M 9.0k 288.85
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 124.34
 View chart
JBS Cl A Shs (JBS) 0.0 $2.6M NEW 173k 14.93
 View chart
Otis Worldwide Corp (OTIS) 0.0 $2.4M 26k 91.43
 View chart
Equinix (EQIX) 0.0 $2.4M 3.1k 783.24
 View chart
Heico Corp Cl A (HEI.A) 0.0 $2.3M 8.9k 254.09
 View chart
Abbott Laboratories (ABT) 0.0 $2.2M 16k 133.94
 View chart
Masco Corporation (MAS) 0.0 $2.1M 31k 70.39
 View chart
DaVita (DVA) 0.0 $2.1M 16k 132.87
 View chart
Amcor Ord (AMCR) 0.0 $2.1M -10% 256k 8.18
 View chart
Evergy (EVRG) 0.0 $2.1M 27k 76.02
 View chart
Union Pacific Corporation (UNP) 0.0 $1.6M 6.6k 236.37
 View chart
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 31k 49.01
 View chart
Ameren Corporation (AEE) 0.0 $1.3M NEW 13k 104.38
 View chart
Lockheed Martin Corporation (LMT) 0.0 $1.3M -93% 2.6k 499.21
 View chart
Avery Dennison Corporation (AVY) 0.0 $1.3M -71% 8.0k 162.17
 View chart
CBOE Holdings (CBOE) 0.0 $1.3M -50% 5.2k 245.25
 View chart
Hubbell (HUBB) 0.0 $1.2M 2.9k 430.31
 View chart
Dollar Tree (DLTR) 0.0 $1.1M -75% 11k 94.37
 View chart
Broadridge Financial Solutions (BR) 0.0 $1.0M NEW 4.3k 238.17
 View chart
Keysight Technologies (KEYS) 0.0 $1.0M 5.9k 174.92
 View chart
Akamai Technologies (AKAM) 0.0 $1.0M 14k 75.76
 View chart
Super Micro Computer Com New (SMCI) 0.0 $920k 19k 47.94
 View chart
Textron (TXT) 0.0 $770k -79% 9.1k 84.49
 View chart
C.h. Robinson Worldwide Com New (CHRW) 0.0 $765k 5.8k 132.40
 View chart
Old Dominion Freight Line (ODFL) 0.0 $667k -81% 4.7k 140.78
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $634k 1.1k 562.27
 View chart
Encana Corporation (OVV) 0.0 $544k 14k 40.38
 View chart
Micron Technology (MU) 0.0 $417k NEW 2.5k 167.32
 View chart
Southern Copper Corporation (SCCO) 0.0 $309k -38% 2.5k 121.36
 View chart
Jack Henry & Associates (JKHY) 0.0 $305k 2.0k 148.93
 View chart
Toast Cl A (TOST) 0.0 $301k -51% 8.2k 36.51
 View chart
Chubb (CB) 0.0 $291k 1.0k 282.25
 View chart
Fox Corp Cl B Com (FOX) 0.0 $288k 5.0k 57.29
 View chart
Centene Corporation (CNC) 0.0 $283k 7.9k 35.68
 View chart
Nxp Semiconductors N V (NXPI) 0.0 $266k -73% 1.2k 227.73
 View chart
Omni (OMC) 0.0 $252k 3.1k 81.53
 View chart
Hologic (HOLX) 0.0 $220k 3.3k 67.49
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.7k 23.65
 View chart

Past Filings by Aware Super Pty Ltd as trustee of Aware Super

SEC 13F filings are viewable for Aware Super Pty Ltd as trustee of Aware Super going back to 2024