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 11 of 13
Amcor plc
AMCR|G0250X107
Shares:
287041(+0.0%)
Value:
$2.8B(+3.1%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
26331(+0.0%)
Value:
$2.7B(+11.4%)
Public Storage
PSA|74460D109
Shares:
9036(+0.0%)
Value:
$2.7B(-0.1%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
8031(+0.0%)
Value:
$2.6B(+13.2%)
EQUINIX INC
EQIX|29444U700
Shares:
3073(+0.0%)
Value:
$2.5B(-13.5%)
DAVITA INC.
DVA|23918K108
Shares:
15923(+652.9%)
Value:
$2.4B(+670.1%)
CME GROUP INC.
CME|12572Q105
Shares:
8984(+0.0%)
Value:
$2.4B(+14.2%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
9781
Value:
$2.4B
MASCO CORP /DE/
MAS|574599106
Shares:
30483(-83.3%)
Value:
$2.1B(-84.0%)
GE Vernova Inc.
GEV|36828A101
Shares:
6557
Value:
$2.0B
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
3077(+0.0%)
Value:
$2.0B(-11.0%)
Aptiv PLC
APTV|G3265R107
Shares:
31507(+0.0%)
Value:
$1.9B(-1.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
27163(+0.0%)
Value:
$1.9B(+12.0%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
10586(+0.0%)
Value:
$1.8B(-30.6%)
UiPath, Inc.
PATH|90364P105
Shares:
172895(+0.0%)
Value:
$1.8B(-19.0%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
15670(+0.0%)
Value:
$1.7B(-19.0%)
Bunge Global SA
BG|H11356104
Shares:
22558(+0.0%)
Value:
$1.7B(-1.7%)
HEICO CORP
HEI-A|422806208
Shares:
7928(+0.0%)
Value:
$1.7B(+13.4%)
UNION PACIFIC CORP
UNP|907818108
Shares:
6580(-68.6%)
Value:
$1.6B(-67.5%)
CARVANA CO.
CVNA|146869102
Shares:
7433
Value:
$1.6B