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 3 of 13
W.W. GRAINGER, INC.
GWW|384802104
Shares:
35901(+0.0%)
Value:
$35.5B(-6.3%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
114857(+0.0%)
Value:
$35.1B(+4.4%)
PAYCHEX INC
PAYX|704326107
Shares:
226798(+0.0%)
Value:
$35.0B(+10.0%)
Arista Networks, Inc.
ANET|040413205
Shares:
446802(+14.4%)
Value:
$34.6B(-19.8%)
KLA CORP
KLAC|482480100
Shares:
49115(+0.0%)
Value:
$33.4B(+7.9%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
447106(+1.0%)
Value:
$32.5B(+1.7%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
189534(+0.0%)
Value:
$32.3B(+1.6%)
Salesforce, Inc.
CRM|79466L302
Shares:
119071(-1.4%)
Value:
$32.0B(-20.9%)
MSCI Inc.
MSCI|55354G100
Shares:
55624(+5.7%)
Value:
$31.5B(-0.3%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
64849(+1.1%)
Value:
$31.4B(-8.1%)
JABIL INC
JBL|466313103
Shares:
226994(+5.6%)
Value:
$30.9B(-0.1%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
266812(+0.0%)
Value:
$30.9B(-6.0%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
185729(+1118.5%)
Value:
$30.8B(+1075.1%)
lululemon athletica inc.
LULU|550021109
Shares:
107512(+9.8%)
Value:
$30.4B(-18.7%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
66576(+0.0%)
Value:
$30.3B(-5.3%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
160215(+1.1%)
Value:
$30.1B(+5.9%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
79576(+0.0%)
Value:
$29.4B(-18.6%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
95312(+9.9%)
Value:
$29.4B(-3.9%)
F5, INC.
FFIV|315616102
Shares:
110090(+372.8%)
Value:
$29.3B(+400.6%)
Synchrony Financial
SYF|87165B103
Shares:
553629(+0.0%)
Value:
$29.3B(-18.6%)