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 12 of 13
WATSCO INC
WSO|942622200
Shares:
2812(+0.0%)
Value:
$1.4B(+7.3%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
4751
Value:
$1.2B
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
13520(+0.0%)
Value:
$1.1B(-15.8%)
Match Group, Inc.
MTCH|57667L107
Shares:
34230(+0.0%)
Value:
$1.1B(-4.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
6288
Value:
$1.0B
HUBBELL INC
HUBB|443510607
Shares:
2873(+0.0%)
Value:
$950.7M(-21.0%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
5857(-76.8%)
Value:
$877.2M(-78.4%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
13569(+0.0%)
Value:
$842.0M(-9.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
4401(+0.0%)
Value:
$836.5M(-8.6%)
CENTENE CORP
CNC|15135B101
Shares:
13776(+0.0%)
Value:
$836.3M(+0.2%)
Solventum Corp
SOLV|83444M101
Shares:
10873(+0.0%)
Value:
$826.8M(+15.1%)
HF Sinclair Corp
DINO|403949100
Shares:
24995(-94.8%)
Value:
$821.8M(-95.1%)
CONOCOPHILLIPS
COP|20825C104
Shares:
7781(+0.0%)
Value:
$817.2M(+5.9%)
PEPSICO INC
PEP|713448108
Shares:
5208(-92.4%)
Value:
$780.9M(-92.5%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
19189
Value:
$657.0M
HOLOGIC INC
HOLX|436440101
Shares:
10184(+0.0%)
Value:
$629.1M(-14.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1211(+0.0%)
Value:
$602.6M(-4.3%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
38199
Value:
$597.0M
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
5776(+0.0%)
Value:
$591.5M(-0.9%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
6453(+0.0%)
Value:
$567.7M(-4.9%)