Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super

Filing Details

13F-HR2025-03-31
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
Manager Name
Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super
Data Enrichment
100% identified
250 identified1 unidentified

Holdings

251 positions • $5.9B total value
Manager:
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Page 13 of 13
Toast, Inc.
Shares:16.8K
Value:$558.8K
% of Portfolio:0.0% ($558.8K/$5.9B)
Phillips 66
Shares:4.4K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$5.9B)
SOUTHERN COPPER CORP/
Shares:4.1K
Value:$380.6K
% of Portfolio:0.0% ($380.6K/$5.9B)
JACK HENRY & ASSOCIATES INC
Shares:2.0K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$5.9B)
Chubb Ltd
Shares:1.0K
Value:$311.7K
% of Portfolio:0.0% ($311.7K/$5.9B)
IDEX CORP /DE/
Shares:1.7K
Value:$311.3K
% of Portfolio:0.0% ($311.3K/$5.9B)
Fox Corp
Shares:5.0K
Value:$265.3K
% of Portfolio:0.0% ($265.3K/$5.9B)
BlackRock, Inc.
Shares:280
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$5.9B)
OMNICOM GROUP INC.
Shares:3.1K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$5.9B)
Coterra Energy Inc.
Shares:8.7K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$5.9B)
ZILLOW GROUP, INC.
Shares:3.3K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$5.9B)