Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "MTCH",
  "NVR",
  "RJF",
  "AKAM",
  "SMCI",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "CCI",
  "COF",
  "EOG",
  "QFIN",
  "EXPD",
  "FFIV",
  "FERG",
  "IBKR",
  "GILD",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "SCCO",
  "HEI-A",
  "HUBB",
  "HWM",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "EQIX",
  "EVRG",
  "FICO",
  "INCY",
  "HIG",
  "HOLX",
  "OMC",
  "ODFL",
  "ORLY",
  "AMP",
  "FAST",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "REGN",
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "SNA",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "UTHR",
  "MET",
  "SCHW",
  "JBL",
  "SBAC",
  "EME",
  "TOST",
  "TXT",
  "ULTA",
  "MTD",
  "PATH",
  "IT",
  "RMD",
  "ETR",
  null,
  "EA",
  "TT",
  "VRT",
  "SEIC",
  "ALGN",
  "AON",
  "AMCR",
  "APTV",
  "ACGL",
  "AVY",
  "AMD",
  "FI",
  "EPAM",
  "WAB",
  "WSO",
  "DLTR",
  "DECK",
  "WEC",
  "FOX",
  "FTNT",
  "WCN",
  "CAH",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "HCA",
  "ELS",
  "PDD",
  "VLO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "XEL",
  "Z",
  "SOLV",
  "OC",
  "FNF",
  "FOXA",
  "CHKP",
  "MSCI",
  "JKHY",
  "NXPI",
  "HST",
  "MOH",
  "MNDY",
  "TTD",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BMY",
  "BLDR",
  "BG",
  "CHRW",
  "CPT",
  "CVNA",
  "CSL",
  "CBOE",
  "CNC",
  "CF",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "BAP",
  "CRH",
  "CRWD",
  "CSX",
  "DVA",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: aware-super-pty-ltd-as-trustee-of-aware-super
Manager Name: Aware-Super-Pty-Ltd-As-Trustee-Of-Aware-Super

Data Enrichment

100% identified

250 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $5.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CREDICORP LTD

BAP|G2519Y108

Shares:51.4K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.9B)

COCA COLA CO

KO|191216100

Shares:132.3K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:37.7K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.9B)

LOEWS CORP

L|540424108

Shares:99.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$5.9B)

GARTNER INC

IT|366651107

Shares:21.5K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:142.4K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$5.9B)

TEXTRON INC

TXT|883203101

Shares:120.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$5.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:62.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$5.9B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:51.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$5.9B)

PDD Holdings Inc.

PDD|722304102

Shares:71.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.9B)

Walt Disney Co

DIS|254687106

Shares:84.3K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.9B)

Fox Corp

FOXA|35137L105

Shares:143.2K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$5.9B)

ORACLE CORP

ORCL|68389X105

Shares:57.5K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$5.9B)

Avery Dennison Corp

AVY|053611109

Shares:44.4K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.9B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:20.8K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$5.9B)

NIKE, Inc.

NKE|654106103

Shares:112.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:28.0K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.9B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:94.2K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:89.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$5.9B)

NetApp, Inc.

NTAP|64110D104

Shares:76.7K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CREDICORP LTD(BAPcusipG2519Y108)	51.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.9B)	QoQ +1.54% (+$145.9K) YoY-
COCA COLA CO(KOcusip191216100)	132.3K	QoQ -1.69% (-2.3K) YoY-	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.9B)	QoQ +13.08% (-$1.1M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	37.7K	QoQ +5.78% (+2.1K) YoY-	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.9B)	QoQ +21.53% (+$1.6M) YoY-
LOEWS CORP(Lcusip540424108)	99.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1M	0.2% ($9.1M/$5.9B)	QoQ +8.52% (+$714.8K) YoY-
GARTNER INC(ITcusip366651107)	21.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.9B)	QoQ -13.36% (-$1.4M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	142.4K	QoQ +13.21% (+16.6K) YoY-	All Managers (Combined)	$8.8M	0.1% ($8.8M/$5.9B)	QoQ +18.01% (+$1.3M) YoY-
TEXTRON INC(TXTcusip883203101)	120.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7M	0.1% ($8.7M/$5.9B)	QoQ -5.54% (-$510.6K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	62.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7M	0.1% ($8.7M/$5.9B)	QoQ -10.57% (-$1.0M) YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	51.1K	QoQ +21.73% (-9.1K) YoY-	All Managers (Combined)	$8.6M	0.1% ($8.6M/$5.9B)	QoQ -12.09% (-$1.2M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	71.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.9B)	QoQ +22.02% (+$1.5M) YoY-
Walt Disney Co(DIScusip254687106)	84.3K	QoQ +340.21% (+65.2K) YoY-	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.9B)	QoQ +290.20% (+$6.2M) YoY-
Fox Corp(FOXAcusip35137L105)	143.2K	QoQ +32.88% (+35.4K) YoY-	All Managers (Combined)	$8.1M	0.1% ($8.1M/$5.9B)	QoQ +54.81% (+$2.9M) YoY-
ORACLE CORP(ORCLcusip68389X105)	57.5K	QoQ -4.51% (-2.7K) YoY-	All Managers (Combined)	$8.0M	0.1% ($8.0M/$5.9B)	QoQ -19.88% (-$2.0M) YoY-
Avery Dennison Corp(AVYcusip053611109)	44.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.9B)	QoQ -4.89% (-$406.6K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	20.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6M	0.1% ($7.6M/$5.9B)	QoQ -15.72% (-$1.4M) YoY-
NIKE, Inc.(NKEcusip654106103)	112.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.9B)	QoQ -16.10% (-$1.4M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	28.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.9B)	QoQ -19.57% (-$1.7M) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	94.2K	QoQ NEW(+94.2K) YoY-	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.9B)	QoQ NEW(+$7.1M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	89.5K	QoQ NEW(+89.5K) YoY-	All Managers (Combined)	$7.0M	0.1% ($7.0M/$5.9B)	QoQ NEW(+$7.0M) YoY-
NetApp, Inc.(NTAPcusip64110D104)	76.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.9B)	QoQ -24.32% (-$2.2M) YoY-