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
Manager:
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Page 13 of 13
Toast, Inc.
Shares:
16848(+0.0%)
Value:
$558.8M(-9.0%)
Phillips 66
Shares:
4412(-68.8%)
Value:
$544.8M(-66.2%)
SOUTHERN COPPER CORP/
Shares:
4072(-47.1%)
Value:
$380.6M(-45.8%)
JACK HENRY & ASSOCIATES INC
Shares:
2046(-77.6%)
Value:
$373.6M(-76.6%)
Chubb Ltd
Shares:
1032(+0.0%)
Value:
$311.7M(+9.3%)
IDEX CORP /DE/
Shares:
1720(+0.0%)
Value:
$311.3M(-13.5%)
Fox Corp
Shares:
5034(+0.0%)
Value:
$265.3M(+15.2%)
BlackRock, Inc.
Shares:
280(+0.0%)
Value:
$265.0M(-7.7%)
OMNICOM GROUP INC.
Shares:
3095
Value:
$256.6M
Coterra Energy Inc.
Shares:
8690(+0.0%)
Value:
$251.1M(+13.2%)
ZILLOW GROUP, INC.
Shares:
3309(+0.0%)
Value:
$226.9M(-7.4%)