Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "MPWR", "MTCH", "NVR", "RJF", "AKAM", "SMCI", "SNOW", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "A", "ALL", "GOOGL", "ALNY", "AXP", "BLK", "CAT", "AVGO", "APP", "LOW", "BRO", "WRB", "CCI", "COF", "EOG", "QFIN", "EXPD", "FFIV", "FERG", "IBKR", "GILD", "HD", "INTU", "RPM", "UNP", "QCOM", "SCCO", "HEI-A", "HUBB", "HWM", "LEN", "AMAT", "BKNG", "NBIX", "META", "LRCX", "LIN", "L", "MPC", "MMC", "PWR", "MA", "MSFT", "TMUS", "ENPH", "EQIX", "EVRG", "FICO", "INCY", "HIG", "HOLX", "OMC", "ODFL", "ORLY", "AMP", "FAST", "ANET", "KLAC", "KR", "ORCL", "PAYX", "PANW", "PYPL", "PEP", "PHM", "UNH", "AAPL", "NVDA", "PLTR", "LMT", "PG", "MRK", "KEYS", "LPLA", "MAS", "REGN", "NOW", "SHW", "RS", "SPG", "SNA", "AMT", "RSG", "IBM", "STLD", "CI", "TGT", "TMO", "TJX", "TWLO", "TRV", "UBER", "UAL", "UTHR", "MET", "SCHW", "JBL", "SBAC", "EME", "TOST", "TXT", "ULTA", "MTD", "PATH", "IT", "RMD", "ETR", null, "EA", "TT", "VRT", "SEIC", "ALGN", "AON", "AMCR", "APTV", "ACGL", "AVY", "AMD", "FI", "EPAM", "WAB", "WSO", "DLTR", "DECK", "WEC", "FOX", "FTNT", "WCN", "CAH", "IDXX", "IEX", "AOS", "FDS", "DHI", "AMZN", "MSI", "HCA", "ELS", "PDD", "VLO", "VEEV", "VRSN", "V", "WMT", "WFC", "WSM", "XEL", "Z", "SOLV", "OC", "FNF", "FOXA", "CHKP", "MSCI", "JKHY", "NXPI", "HST", "MOH", "MNDY", "TTD", "OTIS", "PSX", "ROL", "CRM", "SWKS", "SPOT", "DINO", "LII", "MANH", "UHS", "GEV", "MELI", "ZM", "MCK", "GWW", "NTAP", "PSA", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "KMB", "LULU", "ADP", "AZO", "BAC", "BMY", "BLDR", "BG", "CHRW", "CPT", "CVNA", "CSL", "CBOE", "CNC", "CF", "CINF", "CB", "BVN", "CMG", "CTAS", "CSCO", "CFG", "CME", "KO", "COIN", "CMCSA", "CTSH", "CL", "COP", "ED", "CTRA", "COST", "BAP", "CRH", "CRWD", "CSX", "DVA", "DAL", "DXCM", "DFS", "DOCU", "DPZ", "NEE", "NKE", "DIS", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "NFLX", "PH", "JPM", "ZTS" ]
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
- Manager Name
- Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super
Data Enrichment
100% identified250 identified1 unidentified
Holdings
251 positions • $5.9B total value
Manager:
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Page 13 of 13
Shares:2.0K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Toast, Inc.(TOSTcusip888787108) | 16.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $558.8K | 0.0% ($558.8K/$5.9B) | YoY- |
Phillips 66(PSXcusip718546104) | 4.4K | YoY- | All Managers (Combined) | $544.8K | 0.0% ($544.8K/$5.9B) | YoY- |
4.1K | YoY- | All Managers (Combined) | $380.6K | 0.0% ($380.6K/$5.9B) | YoY- | |
2.0K | YoY- | All Managers (Combined) | $373.6K | 0.0% ($373.6K/$5.9B) | YoY- | |
1.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $311.7K | 0.0% ($311.7K/$5.9B) | YoY- | |
IDEX CORP /DE/(IEXcusip45167R104) | 1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $311.3K | 0.0% ($311.3K/$5.9B) | YoY- |
5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $265.3K | 0.0% ($265.3K/$5.9B) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 280 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $265.0K | 0.0% ($265.0K/$5.9B) | YoY- |
3.1K | QoQ NEW(+3.1K) YoY- | All Managers (Combined) | $256.6K | 0.0% ($256.6K/$5.9B) | QoQ NEW(+$256.6K) YoY- | |
8.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $251.1K | 0.0% ($251.1K/$5.9B) | YoY- | |
ZILLOW GROUP, INC.(Zcusip98954M200) | 3.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $226.9K | 0.0% ($226.9K/$5.9B) | YoY- |