Aware Super Pty Ltd as Trustee of Aware Super
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified250 identified1 unidentified
Holdings
251 positions
Manager:
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Page 13 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Toast, Inc.(TOSTcusip888787108) | 16.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $558.8K | YoY- |
Phillips 66(PSXcusip718546104) | 4.4K | YoY- | All Managers (Combined) | $544.8K | YoY- |
4.1K | YoY- | All Managers (Combined) | $380.6K | YoY- | |
2.0K | YoY- | All Managers (Combined) | $373.6K | YoY- | |
1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $311.7K | YoY- | |
Idex Corp /De/(IEXcusip45167R104) | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $311.3K | YoY- |
5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $265.3K | YoY- | |
Blackrock, Inc.(BLKcusip09290D101) | 280 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $265.0K | YoY- |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $256.6K | QoQ NEW(+$256.6K) YoY- | |
8.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $251.1K | YoY- | |
Zillow Group, Inc.(Zcusip98954M200) | 3.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $226.9K | YoY- |