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 2 of 13
HOME DEPOT, INC.
HD|437076102
Shares:
128067(+0.0%)
Value:
$46.9B(-5.8%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
10161(+59.8%)
Value:
$46.8B(+48.2%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
169157(+0.0%)
Value:
$42.9B(+22.7%)
CINTAS CORP
CTAS|172908105
Shares:
208880(+0.0%)
Value:
$42.9B(+12.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
410395(-12.5%)
Value:
$39.5B(-10.9%)
FISERV INC
FI|337738108
Shares:
176721(-4.5%)
Value:
$39.0B(+2.6%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
168389(+0.0%)
Value:
$39.0B(+10.2%)
BERKLEY W R CORP
WRB|084423102
Shares:
543015(+0.0%)
Value:
$38.6B(+21.6%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
305054(+0.0%)
Value:
$37.7B(+13.1%)
FASTENAL CO
FAST|311900104
Shares:
485167(+0.0%)
Value:
$37.6B(+7.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
256877(+0.1%)
Value:
$37.3B(-10.7%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
107827(+8.4%)
Value:
$37.3B(+24.8%)
Trane Technologies plc
TT|G8994E103
Shares:
108468(+25.2%)
Value:
$36.5B(+14.2%)
ADOBE INC.
ADBE|00724F101
Shares:
95268(+0.0%)
Value:
$36.5B(-13.8%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
69143(-1.2%)
Value:
$36.2B(+2.3%)
Snap-on Inc
SNA|833034101
Shares:
107231(+0.0%)
Value:
$36.1B(-0.7%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
331007(+0.0%)
Value:
$36.1B(+15.9%)
Zoetis Inc.
ZTS|98978V103
Shares:
217048(+5.3%)
Value:
$35.7B(+6.4%)
ROLLINS INC
ROL|775711104
Shares:
658646(+13.7%)
Value:
$35.6B(+32.6%)
RESMED INC
RMD|761152107
Shares:
158557(+9.2%)
Value:
$35.5B(+6.9%)