Aware Super Pty Ltd as Trustee of Aware Super

Filing Details

13F-HR2025-03-31
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% identified
250 identified1 unidentified

Holdings

251 positions
Manager:
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Page 7 of 13
Discover Financial Services
Shares:
75439(+0.0%)
Value:
$12.9B(-1.5%)
Merck & Co., Inc.
Shares:
142645(+0.0%)
Value:
$12.8B(-9.8%)
COMCAST CORP
Shares:
339533(+0.0%)
Value:
$12.5B(-1.7%)
Eaton Corp plc
Shares:
45916(+315.7%)
Value:
$12.5B(+240.5%)
STEEL DYNAMICS INC
Shares:
97012(-52.4%)
Value:
$12.1B(-47.8%)
AMERICAN TOWER CORP /MA/
Shares:
54685(+0.0%)
Value:
$11.9B(+18.6%)
BANK OF AMERICA CORP /DE/
Shares:
274377(-3.6%)
Value:
$11.4B(-8.4%)
LPL Financial Holdings Inc.
Shares:
34693(-5.2%)
Value:
$11.3B(-5.1%)
RELIANCE, INC.
Shares:
39220(+0.0%)
Value:
$11.3B(+7.2%)
FEDEX CORP
Shares:
46365(+0.0%)
Value:
$11.3B(-13.3%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
147075(-35.3%)
Value:
$11.3B(-35.6%)
Cigna Group
Shares:
33585(+0.0%)
Value:
$11.0B(+19.1%)
Vertiv Holdings Co
Shares:
152138(+120.0%)
Value:
$11.0B(+39.8%)
MCKESSON CORP
Shares:
16298(-53.9%)
Value:
$11.0B(-45.5%)
SKYWORKS SOLUTIONS, INC.
Shares:
168806(+0.0%)
Value:
$10.9B(-27.1%)
HORTON D R INC /DE/
Shares:
85293(+0.0%)
Value:
$10.8B(-9.1%)
SMITH A O CORP
Shares:
164816(-43.5%)
Value:
$10.8B(-45.9%)
AUTOZONE INC
Shares:
2671(-71.9%)
Value:
$10.2B(-66.5%)
PINTEREST, INC.
Shares:
327028(+0.0%)
Value:
$10.1B(+6.9%)
DELTA AIR LINES, INC.
Shares:
224464
Value:
$9.8B