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 5 of 13
DOCUSIGN, INC.
DOCU|256163106
Shares:
285562(-8.9%)
Value:
$23.2B(-17.6%)
METLIFE INC
MET|59156R108
Shares:
286518(+0.0%)
Value:
$23.0B(-1.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
15941(-3.6%)
Value:
$22.8B(+16.4%)
Owens Corning
OC|690742101
Shares:
158919(+0.0%)
Value:
$22.7B(-16.1%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
81886(+0.0%)
Value:
$22.0B(-9.3%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
138204(+0.0%)
Value:
$21.9B(-14.6%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
59634(+0.0%)
Value:
$21.7B(+0.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
294945(+55.1%)
Value:
$21.5B(+87.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
347649(+0.0%)
Value:
$21.2B(+7.8%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
59987(+0.0%)
Value:
$20.4B(-7.7%)
Parker-Hannifin Corp
PH|701094104
Shares:
33112(+0.0%)
Value:
$20.1B(-4.4%)
TWILIO INC
TWLO|90138F102
Shares:
202505(-29.1%)
Value:
$19.8B(-35.8%)
ServiceNow, Inc.
NOW|81762P102
Shares:
24659(+0.0%)
Value:
$19.6B(-24.9%)
INTUIT INC.
INTU|461202103
Shares:
31620(+0.0%)
Value:
$19.4B(-2.3%)
XCEL ENERGY INC
XEL|98389B100
Shares:
272248(-51.9%)
Value:
$19.3B(-49.6%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
289851(+0.0%)
Value:
$18.9B(-23.6%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
150175(+1189.0%)
Value:
$18.7B(+1471.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
88936(-37.4%)
Value:
$18.6B(-26.2%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
43916(+47.1%)
Value:
$18.4B(+49.4%)
NVR INC
NVR|62944T105
Shares:
2489(+0.0%)
Value:
$18.0B(-11.4%)