Aware Super Pty Ltd as Trustee of Aware Super

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
251
Total Value
5878621853
Accession Number
0002012816-25-000008
Form Type
13F-HR
CIK
0002012816
Manager Name
Aware Super Pty Ltd as Trustee of Aware Super
Data Enrichment
100% identified
250 identified1 unidentified

Holdings

251 positions
Manager:
SEC
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Apple Inc.
AAPL|037833100
Shares:
1976102(+0.0%)
Value:
$439.0B(-11.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
3168143(-0.1%)
Value:
$343.4B(-19.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
887379(+0.0%)
Value:
$333.1B(-10.9%)
AMAZON COM INC
AMZN|023135106
Shares:
1084121(+0.0%)
Value:
$206.3B(-13.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
297654(+0.0%)
Value:
$171.6B(-1.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
882143(-1.1%)
Value:
$136.4B(-19.3%)
VISA INC.
V|92826C839
Shares:
300083(+3.7%)
Value:
$105.2B(+15.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
643935(-4.0%)
Value:
$100.6B(-21.2%)
Tesla, Inc.
TSLA|88160R101
Shares:
344493(+0.0%)
Value:
$89.3B(-35.8%)
Mastercard Inc
MA|57636Q104
Shares:
159131(+4.1%)
Value:
$87.2B(+8.4%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
90544(+0.0%)
Value:
$85.6B(+3.2%)
Broadcom Inc.
AVGO|11135F101
Shares:
490621(+7.5%)
Value:
$82.1B(-22.3%)
NETFLIX INC
NFLX|64110L106
Shares:
77728(-10.9%)
Value:
$72.5B(-6.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
256842(+0.0%)
Value:
$63.0B(+2.3%)
ELI LILLY & Co
LLY|532457108
Shares:
71290(+5.8%)
Value:
$58.9B(+13.2%)
Walmart Inc.
WMT|931142103
Shares:
557574(+0.0%)
Value:
$48.9B(-2.8%)
Accenture plc
ACN|G1151C101
Shares:
154810(+0.0%)
Value:
$48.3B(-11.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
312358(+69.0%)
Value:
$48.0B(+69.0%)
CATERPILLAR INC
CAT|149123101
Shares:
144094(+0.0%)
Value:
$47.5B(-9.1%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
284836(+0.0%)
Value:
$47.2B(+14.7%)