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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Page 10 of 13
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
100648(+0.0%)
Value:
$4.1B(-6.4%)
NUCOR CORP
NUE|670346105
Shares:
34073(-66.6%)
Value:
$4.1B(-65.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
15985(+0.0%)
Value:
$3.9B(+20.4%)
INCYTE CORP
INCY|45337C102
Shares:
61961(+0.0%)
Value:
$3.8B(-12.3%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
13665(+0.0%)
Value:
$3.7B(+14.8%)
Waste Connections, Inc.
WCN|94106B101
Shares:
18645(+0.0%)
Value:
$3.6B(+13.8%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
10261(+0.0%)
Value:
$3.6B(+3.0%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
26106(-72.8%)
Value:
$3.6B(-68.3%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
36820(+0.0%)
Value:
$3.5B(+3.1%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
31169(+0.0%)
Value:
$3.4B(+23.9%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
25344(-29.6%)
Value:
$3.4B(-17.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
61420(+0.0%)
Value:
$3.4B(-53.4%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
14807(+0.0%)
Value:
$3.4B(+15.8%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
22312(+0.0%)
Value:
$3.2B(-1.2%)
Palo Alto Networks Inc
PANW|697435105
Shares:
18414(+0.0%)
Value:
$3.1B(-6.2%)
CSX CORP
CSX|126408103
Shares:
104954(+0.0%)
Value:
$3.1B(-8.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
20904(+0.0%)
Value:
$3.0B(+8.5%)
Snowflake Inc.
SNOW|833445109
Shares:
19972(+0.0%)
Value:
$2.9B(-5.3%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
19499(+0.0%)
Value:
$2.9B(+2.8%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
22753(+0.0%)
Value:
$2.8B(-12.6%)