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 6 of 13
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
332948(+0.0%)
Value:
$16.7B(-16.7%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
197664(+17.5%)
Value:
$16.7B(+31.1%)
ALLSTATE CORP
ALL|020002101
Shares:
77692(+0.0%)
Value:
$16.1B(+7.4%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
105698(-28.4%)
Value:
$15.4B(-25.3%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
34857(+86.4%)
Value:
$15.3B(+76.5%)
TARGET CORP
TGT|87612E106
Shares:
144861(+0.0%)
Value:
$15.1B(-22.8%)
Airbnb, Inc.
ABNB|009066101
Shares:
124410(+0.0%)
Value:
$14.9B(-9.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
62732(+0.0%)
Value:
$14.6B(-5.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
123673(-39.6%)
Value:
$14.2B(-49.2%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
7232(+0.0%)
Value:
$14.1B(+14.7%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
24164(-8.1%)
Value:
$14.0B(-10.0%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
119574(+0.0%)
Value:
$14.0B(-12.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
132601(+0.0%)
Value:
$13.8B(+14.8%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
192903(-27.9%)
Value:
$13.7B(-28.8%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
183736(+0.0%)
Value:
$13.6B(-9.6%)
KROGER CO
KR|501044101
Shares:
198666(+0.0%)
Value:
$13.4B(+10.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
204973(-5.4%)
Value:
$13.3B(+9.7%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
28962(-3.2%)
Value:
$13.3B(+6.0%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
24130
Value:
$13.3B
LINDE PLC
LIN|G54950103
Shares:
28128(+0.0%)
Value:
$13.1B(+11.2%)